Boston Trust Walden’s National Grid NGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-36,750
Closed -$1.94M 396
2021
Q3
$1.94M Hold
36,750
0.02% 259
2021
Q2
$2.08M Sell
36,750
-7,435
-17% -$423K 0.02% 260
2021
Q1
$2.31M Hold
44,185
0.02% 254
2020
Q4
$2.31M Buy
44,185
+57
+0.1% +$3.02K 0.02% 258
2020
Q3
$2.25M Buy
44,128
+4,551
+11% +$229K 0.03% 260
2020
Q2
$2.13M Hold
39,577
0.03% 263
2020
Q1
$2.04M Sell
39,577
-5,654
-13% -$312K 0.03% 257
2019
Q4
$2.51M Hold
45,231
0.03% 258
2019
Q3
$2.17M Sell
45,231
-45,258
-50% -$2.09M 0.03% 260
2019
Q2
$4.26M Sell
90,489
-1,453
-2% -$68.2K 0.06% 244
2019
Q1
$4.54M Buy
91,942
+2,968
+3% +$144K 0.06% 236
2018
Q4
$3.77M Buy
88,974
+6,230
+8% +$291K 0.06% 238
2018
Q3
$3.79M Buy
82,744
+1,810
+2% +$86.1K 0.05% 240
2018
Q2
$4M Hold
80,934
0.06% 234
2018
Q1
$4.04M Buy
80,934
+226
+0.3% +$11K 0.06% 230
2017
Q4
$4.2M Buy
80,708
+22,304
+38% +$1.19M 0.06% 232
2017
Q3
$3.24M Buy
+58,404
New +$3.26M 0.05% 249

Other funds holding NGG