Brown, Lisle/Cummings’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 | $367K | Sell |
4,936
-273
| -5% | -$20.3K | 0.1% | 168 |
|
|
2025
Q1 | $332K | Buy |
5,209
+22
| +0.4% | +$1.4K | 0.1% | 175 |
|
|
2024
Q4 | $299K | Buy |
5,187
+437
| +9% | +$25.2K | 0.09% | 181 |
|
|
2024
Q3 | $316K | Buy |
4,750
+382
| +9% | +$25.4K | 0.1% | 174 |
|
|
2024
Q2 | $237K | Sell |
4,368
-52
| -1% | -$2.82K | 0.08% | 188 |
|
|
2024
Q1 | $288K | Buy |
4,420
+8
| +0.2% | +$522 | 0.1% | 171 |
|
|
2023
Q4 | $287K | Buy |
4,412
+131
| +3% | +$8.51K | 0.11% | 171 |
|
|
2023
Q3 | $248K | Buy |
4,281
+17
| +0.4% | +$985 | 0.11% | 163 |
|
|
2023
Q2 | $274K | Hold |
4,264
| – | – | 0.12% | 155 |
|
|
2023
Q1 | $277K | Buy |
4,264
+7
| +0.2% | +$455 | 0.14% | 147 |
|
|
2022
Q4 | $245K | Buy |
4,257
+221
| +5% | +$12.7K | 0.13% | 143 |
|
|
2022
Q3 | $195K | Buy |
4,036
+14
| +0.3% | +$678 | 0.11% | 147 |
|
|
2022
Q2 | $245K | Sell |
4,022
-1,103
| -22% | -$67.1K | 0.14% | 140 |
|
|
2022
Q1 | $359K | Sell |
5,125
-2,838
| -36% | -$199K | 0.17% | 123 |
|
|
2021
Q4 | $525K | Buy |
+7,963
| New | +$525K | 0.26% | 92 |
|