Cambridge Trust’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $47K | Sell |
721
-95
| -12% | -$6.19K | ﹤0.01% | 431 |
|
|
2023
Q4 | $53K | Buy |
816
+95
| +13% | +$6.17K | ﹤0.01% | 412 |
|
|
2023
Q3 | $41.8K | Hold |
721
| – | – | ﹤0.01% | 434 |
|
|
2023
Q2 | $46.4K | Hold |
721
| – | – | ﹤0.01% | 437 |
|
|
2023
Q1 | $46.8K | Hold |
721
| – | – | ﹤0.01% | 446 |
|
|
2022
Q4 | $42K | Sell |
721
-411
| -36% | -$23.9K | ﹤0.01% | 471 |
|
|
2022
Q3 | $55K | Sell |
1,132
-154
| -12% | -$7.48K | ﹤0.01% | 442 |
|
|
2022
Q2 | $78K | Sell |
1,286
-39
| -3% | -$2.37K | ﹤0.01% | 425 |
|
|
2022
Q1 | $93K | Sell |
1,325
-15
| -1% | -$1.05K | ﹤0.01% | 438 |
|
|
2021
Q4 | $89K | Buy |
+1,340
| New | +$89K | ﹤0.01% | 434 |
|
|
2020
Q1 | – | Sell |
-5,916
| Closed | -$333K | – | 260 |
|
|
2019
Q4 | $333K | Sell |
5,916
-572
| -9% | -$32.2K | 0.02% | 214 |
|
|
2019
Q3 | $315K | Sell |
6,488
-646
| -9% | -$31.4K | 0.02% | 211 |
|
|
2019
Q2 | $340K | Sell |
7,134
-1,371
| -16% | -$65.3K | 0.02% | 202 |
|
|
2019
Q1 | $426K | Sell |
8,505
-58,761
| -87% | -$2.94M | 0.03% | 181 |
|
|
2018
Q4 | $2.9M | Sell |
67,266
-15,565
| -19% | -$670K | 0.2% | 87 |
|
|
2018
Q3 | $3.85M | Sell |
82,831
-1,787
| -2% | -$83.1K | 0.22% | 85 |
|
|
2018
Q2 | $4.24M | Buy |
84,618
+1,272
| +2% | +$63.7K | 0.26% | 82 |
|
|
2018
Q1 | $4.22M | Buy |
83,346
+7,532
| +10% | +$381K | 0.27% | 84 |
|
|
2017
Q4 | $4M | Sell |
75,814
-41,386
| -35% | -$2.18M | 0.25% | 85 |
|
|
2017
Q3 | $6.59M | Buy |
117,200
+5,469
| +5% | +$308K | 0.44% | 67 |
|
|
2017
Q2 | $6.3M | Buy |
111,731
+6,965
| +7% | +$392K | 0.43% | 69 |
|
|
2017
Q1 | $6.51M | Buy |
104,766
+64,538
| +160% | +$4.01M | 0.43% | 68 |
|
|
2016
Q4 | $2.3M | Sell |
40,228
-1,006
| -2% | -$57.4K | 0.16% | 99 |
|
|
2016
Q3 | $2.87M | Buy |
+41,234
| New | +$2.87M | 0.21% | 95 |
|