Caldwell Trust’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17K | Sell |
229
-1,133
|
|
||||
|
2025
Q1 | $86.8K | Hold |
1,362
|
|
||||
|
2024
Q4 | $78.6K | Sell |
1,362
-22
|
|
||||
|
2024
Q3 | $92.2K | Hold |
1,384
|
|
||||
|
2024
Q2 | $75.1K | Hold |
1,384
|
|
||||
|
2024
Q1 | $90.3K | Buy |
1,384
+1,144
|
|
||||
|
2023
Q4 | $15.6K | Hold |
240
|
|
||||
|
2023
Q3 | $13.9K | Hold |
240
|
|
||||
|
2023
Q2 | $15.4K | Sell |
240
-479
|
|
||||
|
2023
Q1 | $46.7K | Hold |
719
|
|
||||
|
2022
Q4 | $41.4K | Buy |
719
+475
|
|
||||
|
2022
Q3 | $11.8K | Hold |
244
|
|
||||
|
2022
Q2 | $14.8K | Sell |
244
-7
|
|
||||
|
2022
Q1 | $17.6K | Buy |
+251
|
|
||||
|
2020
Q3 | – | Sell |
-511
|
|
||||
|
2020
Q2 | $27.8K | Hold |
511
|
|
||||
|
2020
Q1 | $26.7K | Hold |
511
|
|
||||
|
2019
Q4 | $28.7K | Buy |
+511
|
|