Blue Trust Inc’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Buy |
8,305
+4,961
| +148% | +$369K | 0.01% | 385 |
|
|
2025
Q1 | $213K | Buy |
3,344
+705
| +27% | +$44.9K | ﹤0.01% | 681 |
|
|
2024
Q4 | $152K | Sell |
2,639
-2,662
| -50% | -$154K | ﹤0.01% | 754 |
|
|
2024
Q3 | $288K | Buy |
5,301
+4,189
| +377% | +$227K | ﹤0.01% | 697 |
|
|
2024
Q2 | $72.5K | Buy |
1,112
+985
| +776% | +$64.2K | ﹤0.01% | 1100 |
|
|
2024
Q1 | $8.26K | Sell |
127
-1,171
| -90% | -$76.1K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $75K | Buy |
1,298
+88
| +7% | +$5.09K | ﹤0.01% | 799 |
|
|
2023
Q3 | $78K | Buy |
1,210
+369
| +44% | +$23.8K | ﹤0.01% | 702 |
|
|
2023
Q2 | $55K | Sell |
841
-2,061
| -71% | -$135K | ﹤0.01% | 669 |
|
|
2023
Q1 | $167K | Buy |
2,902
+1,342
| +86% | +$77.2K | ﹤0.01% | 602 |
|
|
2022
Q4 | $76K | Buy |
1,560
+1,153
| +283% | +$56.2K | ﹤0.01% | 757 |
|
|
2022
Q3 | $25K | Buy |
407
+155
| +62% | +$9.52K | ﹤0.01% | 1005 |
|
|
2022
Q2 | $18K | Buy |
+252
| New | +$18K | ﹤0.01% | 992 |
|