Cambridge Investment Research Advisors’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 | $1.85M | Sell |
21,835
-177
| -0.8% | -$15.2K | ﹤0.01% | 1650 |
|
|
2025
Q4 | $1.7M | Sell |
22,012
-2,030
| -8% | -$153K | ﹤0.01% | 1677 |
|
|
2025
Q3 | $1.72M | Buy |
24,042
+9,785
| +69% | +$686K | ﹤0.01% | 1618 |
|
|
2025
Q2 | $1.05M | Sell |
14,257
-177
| -1% | -$12.2K | ﹤0.01% | 1908 |
|
|
2025
Q1 | $907K | Buy |
14,434
+522
| +4% | +$30.7K | ﹤0.01% | 1945 |
|
|
2024
Q4 | $792K | Sell |
13,912
-2,677
| -16% | -$161K | ﹤0.01% | 2050 |
|
|
2024
Q3 | $1.09M | Buy |
16,589
+3,885
| +31% | +$238K | ﹤0.01% | 1800 |
|
|
2024
Q2 | $680K | Sell |
12,704
-710
| -5% | -$42.8K | ﹤0.01% | 2045 |
|
|
2024
Q1 | $862K | Sell |
13,414
-456
| -3% | -$28.8K | ﹤0.01% | 1829 |
|
|
2023
Q4 | $889K | Sell |
13,870
-19,681
| -59% | -$1.17M | ﹤0.01% | 1729 |
|
|
2023
Q3 | $1.92M | Buy |
33,551
+18,809
| +128% | +$1.14M | 0.01% | 1164 |
|
|
2023
Q2 | $935K | Buy |
14,742
+4,900
| +50% | +$321K | ﹤0.01% | 1659 |
|
|
2023
Q1 | $631K | Sell |
9,842
-459
| -4% | -$27.5K | ﹤0.01% | 1929 |
|
|
2022
Q4 | $586K | Buy |
10,301
+1,602
| +18% | +$85.6K | ﹤0.01% | 1899 |
|
|
2022
Q3 | $415K | Buy |
8,699
+204
| +2% | +$12.3K | ﹤0.01% | 2081 |
|
|
2022
Q2 | $509K | Sell |
8,495
-2,263
| -21% | -$150K | ﹤0.01% | 1949 |
|
|
2022
Q1 | $744K | Buy |
10,758
+66
| +0.6% | +$4.38K | ﹤0.01% | 1798 |
|
|
2021
Q4 | $696K | Sell |
10,692
-1,940
| -15% | -$114K | ﹤0.01% | 1840 |
|
|
2021
Q3 | $666K | Sell |
12,632
-360
| -3% | -$20.7K | ﹤0.01% | 1826 |
|
|
2021
Q2 | $735K | Buy |
12,992
+192
| +2% | +$10.9K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $671K | Buy |
12,800
+1,707
| +15% | +$89.1K | ﹤0.01% | 1684 |
|
|
2020
Q4 | $579K | Sell |
11,093
-448
| -4% | -$23.8K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $590K | Buy |
11,541
+60
| +0.5% | +$3.01K | ﹤0.01% | 1507 |
|
|
2020
Q2 | $617K | Sell |
11,481
-1,559
| -12% | -$79K | ﹤0.01% | 1434 |
|
|
2020
Q1 | $672K | Sell |
13,040
-10,776
| -45% | -$595K | 0.01% | 1198 |
|
|
2019
Q4 | $1.32M | Sell |
23,816
-194
| -0.8% | -$9.97K | 0.01% | 1006 |
|
|
2019
Q3 | $1.15M | Sell |
24,010
-98
| -0.4% | -$4.53K | 0.01% | 995 |
|
|
2019
Q2 | $1.13M | Sell |
24,108
-60,760
| -72% | -$2.85M | 0.01% | 964 |
|
|
2019
Q1 | $4.19M | Buy |
84,868
+62,788
| +284% | +$3.04M | 0.04% | 429 |
|
|
2018
Q4 | $937K | Sell |
22,080
-7,815
| -26% | -$365K | 0.01% | 962 |
|
|
2018
Q3 | $1.37M | Buy |
29,895
+3,416
| +13% | +$163K | 0.01% | 849 |
|
|
2018
Q2 | $1.31M | Sell |
26,479
-3,697
| -12% | -$187K | 0.01% | 838 |
|
|
2018
Q1 | $1.51M | Sell |
30,176
-47,221
| -61% | -$2.3M | 0.02% | 734 |
|
|
2017
Q4 | $4.03M | Sell |
77,397
-2,099
| -3% | -$112K | 0.05% | 366 |
|
|
2017
Q3 | $4.41M | Buy |
79,496
+18,819
| +31% | +$1.05M | 0.06% | 303 |
|
|
2017
Q2 | $3.37M | Buy |
60,677
+9,528
| +19% | +$582K | 0.05% | 346 |
|
|
2017
Q1 | $3.13M | Buy |
51,149
+16,753
| +49% | +$967K | 0.05% | 327 |
|
|
2016
Q4 | $1.94M | Sell |
34,396
-1,425
| -4% | -$84.4K | 0.04% | 449 |
|
|
2016
Q3 | $2.46M | Buy |
35,821
+1,834
| +5% | +$127K | 0.05% | 374 |
|
|
2016
Q2 | $2.44M | Buy |
33,987
+13,629
| +67% | +$943K | 0.05% | 328 |
|
|
2016
Q1 | $1.4M | Sell |
20,358
-8,033
| -28% | -$537K | 0.03% | 448 |
|
|
2015
Q4 | $1.91M | Buy |
28,391
+2,289
| +9% | +$155K | 0.05% | 365 |
|
|
2015
Q3 | $1.75M | Buy |
26,102
+4,702
| +22% | +$301K | 0.05% | 337 |
|
|
2015
Q2 | $1.33M | Sell |
21,400
-530
| -2% | -$34.7K | 0.04% | 418 |
|
|
2015
Q1 | $1.37M | Buy |
21,930
+656
| +3% | +$43.2K | 0.04% | 404 |
|
|
2014
Q4 | $1.45M | Buy |
21,274
+337
| +2% | +$23.4K | 0.04% | 376 |
|
|
2014
Q3 | $1.45M | Buy |
20,937
+1,360
| +7% | +$96.7K | 0.04% | 392 |
|
|
2014
Q2 | $1.41M | Buy |
19,577
+2,584
| +15% | +$179K | 0.05% | 357 |
|
|
2014
Q1 | $1.13M | Buy |
16,993
+5,501
| +48% | +$354K | 0.04% | 396 |
|
|
2013
Q4 | $724K | Buy |
11,492
+1,551
| +16% | +$93K | 0.03% | 497 |
|
|
2013
Q3 | $566K | Buy |
9,941
+1,578
| +19% | +$89K | 0.02% | 572 |
|
|
2013
Q2 | $457K | Buy |
+8,363
| New | +$488K | 0.02% | 581 |
|
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