Boston Trust Walden’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,230
| Closed | -$1.94M | – | 396 |
|
|
2021
Q3 | $1.94M | Hold |
36,230
| – | – | 0.02% | 259 |
|
|
2021
Q2 | $2.08M | Sell |
36,230
-7,329
| -17% | -$420K | 0.02% | 260 |
|
|
2021
Q1 | $2.32M | Hold |
43,559
| – | – | 0.02% | 254 |
|
|
2020
Q4 | $2.31M | Buy |
43,559
+55
| +0.1% | +$2.91K | 0.02% | 258 |
|
|
2020
Q3 | $2.26M | Buy |
43,504
+4,487
| +12% | +$233K | 0.03% | 260 |
|
|
2020
Q2 | $2.13M | Hold |
39,017
| – | – | 0.03% | 263 |
|
|
2020
Q1 | $2.04M | Sell |
39,017
-5,573
| -12% | -$291K | 0.03% | 257 |
|
|
2019
Q4 | $2.51M | Hold |
44,590
| – | – | 0.03% | 258 |
|
|
2019
Q3 | $2.17M | Sell |
44,590
-44,619
| -50% | -$2.17M | 0.03% | 260 |
|
|
2019
Q2 | $4.26M | Sell |
89,209
-1,432
| -2% | -$68.3K | 0.06% | 244 |
|
|
2019
Q1 | $4.54M | Buy |
90,641
+2,926
| +3% | +$147K | 0.06% | 236 |
|
|
2018
Q4 | $3.78M | Buy |
87,715
+6,142
| +8% | +$264K | 0.06% | 238 |
|
|
2018
Q3 | $3.8M | Buy |
81,573
+1,784
| +2% | +$83K | 0.05% | 240 |
|
|
2018
Q2 | $4M | Hold |
79,789
| – | – | 0.06% | 234 |
|
|
2018
Q1 | $4.04M | Buy |
79,789
+223
| +0.3% | +$11.3K | 0.06% | 230 |
|
|
2017
Q4 | $4.2M | Buy |
79,566
+21,989
| +38% | +$1.16M | 0.06% | 232 |
|
|
2017
Q3 | $3.24M | Buy |
+57,577
| New | +$3.24M | 0.05% | 249 |
|