Bollard Group’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 | $1.64M | Sell |
22,057
-44
| -0.2% | -$3.27K | 0.04% | 97 |
|
|
2025
Q1 | $1.41M | Buy |
22,101
+246
| +1% | +$15.7K | 0.04% | 98 |
|
|
2024
Q4 | $1.26M | Sell |
21,855
-810
| -4% | -$46.8K | 0.04% | 98 |
|
|
2024
Q3 | $1.51M | Buy |
22,665
+15,255
| +206% | +$1.02M | 0.04% | 104 |
|
|
2024
Q2 | $402K | Buy |
7,410
+7,323
| +8,417% | +$397K | 0.01% | 148 |
|
|
2024
Q1 | $6K | Buy |
87
+2
| +2% | +$138 | ﹤0.01% | 272 |
|
|
2023
Q4 | $6K | Hold |
85
| – | – | ﹤0.01% | 274 |
|
|
2023
Q3 | $5K | Hold |
85
| – | – | ﹤0.01% | 296 |
|
|
2023
Q2 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 396 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 258 |
|
|
2019
Q1 | $0 | Sell |
1
-2,311
| -100% | – | ﹤0.01% | 266 |
|
|
2018
Q4 | $100K | Hold |
2,312
| – | – | ﹤0.01% | 187 |
|
|
2018
Q3 | $108K | Buy |
2,312
+82
| +4% | +$3.83K | ﹤0.01% | 191 |
|
|
2018
Q2 | $112K | Hold |
2,230
| – | – | 0.01% | 187 |
|
|
2018
Q1 | $113K | Buy |
+2,230
| New | +$113K | 0.01% | 191 |
|
|
2017
Q4 | – | Sell |
-7,393
| Closed | -$416K | – | 263 |
|
|
2017
Q3 | $416K | Sell |
7,393
-5,138
| -41% | -$289K | 0.02% | 149 |
|
|
2017
Q2 | $706K | Sell |
12,531
-2
| -0% | -$113 | 0.04% | 148 |
|
|
2017
Q1 | $779K | Buy |
12,533
+84
| +0.7% | +$5.22K | 0.04% | 142 |
|
|
2016
Q4 | $711K | Hold |
12,449
| – | – | 0.05% | 146 |
|
|
2016
Q3 | $866K | Buy |
12,449
+142
| +1% | +$9.88K | 0.06% | 141 |
|
|
2016
Q2 | $895K | Hold |
12,307
| – | – | 0.06% | 142 |
|
|
2016
Q1 | $860K | Buy |
12,307
+113
| +0.9% | +$7.9K | 0.07% | 134 |
|
|
2015
Q4 | $830K | Hold |
12,194
| – | – | 0.07% | 137 |
|
|
2015
Q3 | $831K | Buy |
12,194
+225
| +2% | +$15.3K | 0.07% | 152 |
|
|
2015
Q2 | $756K | Sell |
11,969
-484
| -4% | -$30.6K | 0.06% | 151 |
|
|
2015
Q1 | $787K | Buy |
12,453
+3,043
| +32% | +$192K | 0.06% | 151 |
|
|
2014
Q4 | $651K | Hold |
9,410
| – | – | 0.06% | 140 |
|
|
2014
Q3 | $662K | Buy |
9,410
+148
| +2% | +$10.4K | 0.06% | 158 |
|
|
2014
Q2 | $674K | Hold |
9,262
| – | – | 0.07% | 155 |
|
|
2014
Q1 | $623K | Buy |
9,262
+76
| +0.8% | +$5.11K | 0.06% | 151 |
|
|
2013
Q4 | $587K | Buy |
9,186
+2,270
| +33% | +$145K | 0.06% | 134 |
|
|
2013
Q3 | $400K | Hold |
6,916
| – | – | 0.05% | 140 |
|
|
2013
Q2 | $384K | Buy |
+6,916
| New | +$384K | 0.07% | 114 |
|