Bartlett & Co’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-76
| Closed | -$5K | – | 1226 |
|
|
2022
Q2 | $5K | Buy |
+76
| New | +$5K | ﹤0.01% | 1015 |
|
|
2020
Q2 | – | Sell |
-8
| Closed | – | – | 854 |
|
|
2020
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 825 |
|
|
2017
Q4 | – | Sell |
-76
| Closed | -$4K | – | 701 |
|
|
2017
Q3 | $4K | Hold |
76
| – | – | ﹤0.01% | 631 |
|
|
2017
Q2 | $4K | Sell |
76
-1
| -1% | -$53 | ﹤0.01% | 633 |
|
|
2017
Q1 | $5K | Hold |
77
| – | – | ﹤0.01% | 645 |
|
|
2016
Q4 | $4K | Hold |
77
| – | – | ﹤0.01% | 646 |
|
|
2016
Q3 | $5K | Hold |
77
| – | – | ﹤0.01% | 636 |
|
|
2016
Q2 | $6K | Sell |
77
-1,485
| -95% | -$116K | ﹤0.01% | 633 |
|
|
2016
Q1 | $109K | Buy |
1,562
+23
| +1% | +$1.61K | 0.01% | 297 |
|
|
2015
Q4 | $105K | Hold |
1,539
| – | – | 0.01% | 311 |
|
|
2015
Q3 | $105K | Buy |
1,539
+47
| +3% | +$3.21K | 0.01% | 310 |
|
|
2015
Q2 | $94K | Buy |
1,492
+1,415
| +1,838% | +$89.1K | ﹤0.01% | 326 |
|
|
2015
Q1 | $5K | Hold |
77
| – | – | ﹤0.01% | 662 |
|
|
2014
Q4 | $5K | Hold |
77
| – | – | ﹤0.01% | 684 |
|
|
2014
Q3 | $5K | Hold |
77
| – | – | ﹤0.01% | 642 |
|
|
2014
Q2 | $6K | Hold |
77
| – | – | ﹤0.01% | 654 |
|
|
2014
Q1 | $5K | Hold |
77
| – | – | ﹤0.01% | 641 |
|
|
2013
Q4 | $5K | Sell |
77
-16
| -17% | -$1.04K | ﹤0.01% | 624 |
|
|
2013
Q3 | $5K | Buy |
93
+16
| +21% | +$860 | ﹤0.01% | 647 |
|
|
2013
Q2 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 666 |
|