Bollard Group’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.23M | Buy |
26,342
+3,387
| +15% | +$292K | 0.07% | 85 |
|
|
2025
Q4 | $1.78M | Sell |
22,955
-928
| -4% | -$69.8K | 0.05% | 90 |
|
|
2025
Q3 | $1.71M | Buy |
23,883
+1,509
| +7% | +$106K | 0.04% | 96 |
|
|
2025
Q2 | $1.64M | Sell |
22,374
-45
| -0.2% | -$3.09K | 0.04% | 98 |
|
|
2025
Q1 | $1.41M | Buy |
22,419
+250
| +1% | +$14.7K | 0.04% | 99 |
|
|
2024
Q4 | $1.26M | Sell |
22,169
-821
| -4% | -$49.4K | 0.04% | 98 |
|
|
2024
Q3 | $1.51M | Buy |
22,990
+15,474
| +206% | +$948K | 0.04% | 104 |
|
|
2024
Q2 | $402K | Buy |
7,516
+7,428
| +8,441% | +$448K | 0.01% | 148 |
|
|
2024
Q1 | $6K | Buy |
88
+2
| +2% | +$127 | ﹤0.01% | 272 |
|
|
2023
Q4 | $6K | Hold |
86
| – | – | ﹤0.01% | 274 |
|
|
2023
Q3 | $5K | Hold |
86
| – | – | ﹤0.01% | 296 |
|
|
2023
Q2 | $5K | Buy |
+86
| New | +$5.64K | ﹤0.01% | 396 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 258 |
|
|
2019
Q1 | $0 | Sell |
1
-2,344
| -100% | -$113K | ﹤0.01% | 266 |
|
|
2018
Q4 | $100K | Hold |
2,345
| – | – | ﹤0.01% | 187 |
|
|
2018
Q3 | $108K | Buy |
2,345
+83
| +4% | +$3.95K | ﹤0.01% | 191 |
|
|
2018
Q2 | $112K | Hold |
2,262
| – | – | 0.01% | 187 |
|
|
2018
Q1 | $113K | Buy |
+2,262
| New | +$110K | 0.01% | 191 |
|
|
2017
Q4 | – | Sell |
-7,499
| Closed | -$416K | – | 263 |
|
|
2017
Q3 | $416K | Sell |
7,499
-5,212
| -41% | -$291K | 0.02% | 149 |
|
|
2017
Q2 | $706K | Sell |
12,711
-2
| -0% | -$122 | 0.04% | 148 |
|
|
2017
Q1 | $779K | Buy |
12,713
+85
| +0.7% | +$4.91K | 0.04% | 142 |
|
|
2016
Q4 | $711K | Hold |
12,628
| – | – | 0.05% | 146 |
|
|
2016
Q3 | $866K | Buy |
12,628
+144
| +1% | +$9.96K | 0.06% | 141 |
|
|
2016
Q2 | $895K | Hold |
12,484
| – | – | 0.06% | 142 |
|
|
2016
Q1 | $860K | Buy |
12,484
+115
| +0.9% | +$7.68K | 0.07% | 134 |
|
|
2015
Q4 | $830K | Hold |
12,369
| – | – | 0.07% | 137 |
|
|
2015
Q3 | $831K | Buy |
12,369
+228
| +2% | +$14.6K | 0.07% | 152 |
|
|
2015
Q2 | $756K | Sell |
12,141
-491
| -4% | -$32.1K | 0.06% | 151 |
|
|
2015
Q1 | $787K | Buy |
12,632
+3,087
| +32% | +$203K | 0.06% | 151 |
|
|
2014
Q4 | $651K | Hold |
9,545
| – | – | 0.06% | 140 |
|
|
2014
Q3 | $662K | Buy |
9,545
+150
| +2% | +$10.7K | 0.06% | 158 |
|
|
2014
Q2 | $674K | Hold |
9,395
| – | – | 0.07% | 155 |
|
|
2014
Q1 | $623K | Buy |
9,395
+78
| +0.8% | +$5.02K | 0.06% | 151 |
|
|
2013
Q4 | $587K | Buy |
9,317
+2,302
| +33% | +$138K | 0.06% | 134 |
|
|
2013
Q3 | $400K | Hold |
7,015
| – | – | 0.05% | 140 |
|
|
2013
Q2 | $384K | Buy |
+7,015
| New | +$410K | 0.07% | 114 |
|
Other funds holding NGG
