Cambridge Investment Research Advisors’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 | $1.05M | Sell |
14,055
-175
| -1% | -$13K | ﹤0.01% | 1908 |
|
|
2025
Q1 | $907K | Buy |
14,230
+515
| +4% | +$32.8K | ﹤0.01% | 1945 |
|
|
2024
Q4 | $792K | Sell |
13,715
-2,640
| -16% | -$152K | ﹤0.01% | 2050 |
|
|
2024
Q3 | $1.09M | Buy |
16,355
+3,830
| +31% | +$255K | ﹤0.01% | 1800 |
|
|
2024
Q2 | $680K | Sell |
12,525
-700
| -5% | -$38K | ﹤0.01% | 2045 |
|
|
2024
Q1 | $862K | Sell |
13,225
-448
| -3% | -$29.2K | ﹤0.01% | 1829 |
|
|
2023
Q4 | $889K | Sell |
13,673
-19,403
| -59% | -$1.26M | ﹤0.01% | 1729 |
|
|
2023
Q3 | $1.92M | Buy |
33,076
+18,543
| +128% | +$1.07M | 0.01% | 1164 |
|
|
2023
Q2 | $935K | Buy |
14,533
+4,830
| +50% | +$311K | ﹤0.01% | 1659 |
|
|
2023
Q1 | $631K | Sell |
9,703
-452
| -4% | -$29.4K | ﹤0.01% | 1929 |
|
|
2022
Q4 | $586K | Buy |
10,155
+1,580
| +18% | +$91.2K | ﹤0.01% | 1899 |
|
|
2022
Q3 | $415K | Buy |
8,575
+201
| +2% | +$9.73K | ﹤0.01% | 2081 |
|
|
2022
Q2 | $509K | Sell |
8,374
-2,231
| -21% | -$136K | ﹤0.01% | 1949 |
|
|
2022
Q1 | $744K | Buy |
10,605
+64
| +0.6% | +$4.49K | ﹤0.01% | 1798 |
|
|
2021
Q4 | $696K | Sell |
10,541
-1,912
| -15% | -$126K | ﹤0.01% | 1840 |
|
|
2021
Q3 | $666K | Sell |
12,453
-356
| -3% | -$19K | ﹤0.01% | 1826 |
|
|
2021
Q2 | $735K | Buy |
12,809
+190
| +2% | +$10.9K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $671K | Buy |
12,619
+1,683
| +15% | +$89.5K | ﹤0.01% | 1684 |
|
|
2020
Q4 | $579K | Sell |
10,936
-441
| -4% | -$23.3K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $590K | Buy |
11,377
+59
| +0.5% | +$3.06K | ﹤0.01% | 1507 |
|
|
2020
Q2 | $617K | Sell |
11,318
-1,537
| -12% | -$83.8K | ﹤0.01% | 1434 |
|
|
2020
Q1 | $672K | Sell |
12,855
-10,624
| -45% | -$555K | 0.01% | 1198 |
|
|
2019
Q4 | $1.32M | Sell |
23,479
-191
| -0.8% | -$10.7K | 0.01% | 1006 |
|
|
2019
Q3 | $1.15M | Sell |
23,670
-97
| -0.4% | -$4.71K | 0.01% | 995 |
|
|
2019
Q2 | $1.13M | Sell |
23,767
-59,900
| -72% | -$2.86M | 0.01% | 964 |
|
|
2019
Q1 | $4.19M | Buy |
83,667
+61,899
| +284% | +$3.1M | 0.04% | 429 |
|
|
2018
Q4 | $937K | Sell |
21,768
-7,704
| -26% | -$332K | 0.01% | 962 |
|
|
2018
Q3 | $1.37M | Buy |
29,472
+3,368
| +13% | +$157K | 0.01% | 849 |
|
|
2018
Q2 | $1.31M | Sell |
26,104
-3,644
| -12% | -$183K | 0.01% | 838 |
|
|
2018
Q1 | $1.51M | Sell |
29,748
-46,554
| -61% | -$2.36M | 0.02% | 734 |
|
|
2017
Q4 | $4.03M | Sell |
76,302
-2,069
| -3% | -$109K | 0.05% | 366 |
|
|
2017
Q3 | $4.41M | Buy |
78,371
+18,553
| +31% | +$1.04M | 0.06% | 303 |
|
|
2017
Q2 | $3.37M | Buy |
59,818
+9,393
| +19% | +$529K | 0.05% | 346 |
|
|
2017
Q1 | $3.13M | Buy |
50,425
+16,515
| +49% | +$1.03M | 0.05% | 327 |
|
|
2016
Q4 | $1.94M | Sell |
33,910
-1,404
| -4% | -$80.2K | 0.04% | 449 |
|
|
2016
Q3 | $2.46M | Buy |
35,314
+1,808
| +5% | +$126K | 0.05% | 374 |
|
|
2016
Q2 | $2.44M | Buy |
33,506
+13,437
| +67% | +$977K | 0.05% | 328 |
|
|
2016
Q1 | $1.4M | Sell |
20,069
-7,920
| -28% | -$554K | 0.03% | 448 |
|
|
2015
Q4 | $1.91M | Buy |
27,989
+2,256
| +9% | +$154K | 0.05% | 365 |
|
|
2015
Q3 | $1.75M | Buy |
25,733
+4,636
| +22% | +$316K | 0.05% | 337 |
|
|
2015
Q2 | $1.33M | Sell |
21,097
-523
| -2% | -$33K | 0.04% | 418 |
|
|
2015
Q1 | $1.37M | Buy |
21,620
+647
| +3% | +$40.9K | 0.04% | 404 |
|
|
2014
Q4 | $1.45M | Buy |
20,973
+332
| +2% | +$23K | 0.04% | 376 |
|
|
2014
Q3 | $1.45M | Buy |
20,641
+1,341
| +7% | +$94.3K | 0.04% | 392 |
|
|
2014
Q2 | $1.41M | Buy |
19,300
+2,548
| +15% | +$185K | 0.05% | 357 |
|
|
2014
Q1 | $1.13M | Buy |
16,752
+5,423
| +48% | +$365K | 0.04% | 396 |
|
|
2013
Q4 | $724K | Buy |
11,329
+1,528
| +16% | +$97.7K | 0.03% | 497 |
|
|
2013
Q3 | $566K | Buy |
9,801
+1,557
| +19% | +$89.9K | 0.02% | 572 |
|
|
2013
Q2 | $457K | Buy |
+8,244
| New | +$457K | 0.02% | 581 |
|