Caprock Group’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $574K | Buy |
9,007
+2,418
| +37% | +$154K | 0.02% | 664 |
|
|
2024
Q4 | $388K | Sell |
6,589
-250
| -4% | -$14.7K | 0.01% | 704 |
|
|
2024
Q3 | $455K | Buy |
+6,839
| New | +$455K | 0.02% | 604 |
|
|
2024
Q2 | – | Sell |
-6,967
| Closed | -$454K | – | 894 |
|
|
2024
Q1 | $454K | Buy |
6,967
+825
| +13% | +$53.8K | 0.03% | 444 |
|
|
2023
Q4 | $405K | Buy |
6,142
+822
| +15% | +$54.3K | 0.03% | 451 |
|
|
2023
Q3 | $308K | Sell |
5,320
-251
| -5% | -$14.5K | 0.02% | 486 |
|
|
2023
Q2 | $371K | Buy |
5,571
+168
| +3% | +$11.2K | 0.03% | 447 |
|
|
2023
Q1 | $351K | Buy |
5,403
+1,959
| +57% | +$127K | 0.03% | 449 |
|
|
2022
Q4 | $202K | Buy |
+3,444
| New | +$202K | 0.02% | 507 |
|
|
2022
Q3 | – | Sell |
-3,701
| Closed | -$225K | – | 599 |
|
|
2022
Q2 | $225K | Sell |
3,701
-61
| -2% | -$3.71K | 0.02% | 470 |
|
|
2022
Q1 | $264K | Buy |
3,762
+264
| +8% | +$18.5K | 0.02% | 470 |
|
|
2021
Q4 | $231K | Buy |
+3,498
| New | +$231K | 0.02% | 509 |
|
|
2020
Q3 | – | Sell |
-10,037
| Closed | -$547K | – | 440 |
|
|
2020
Q2 | $547K | Buy |
10,037
+1,608
| +19% | +$87.6K | 0.08% | 181 |
|
|
2020
Q1 | $441K | Buy |
+8,429
| New | +$441K | 0.08% | 173 |
|
|
2018
Q1 | – | Sell |
-8,604
| Closed | -$444K | – | 479 |
|
|
2017
Q4 | $444K | Sell |
8,604
-3,949
| -31% | -$204K | 0.09% | 216 |
|
|
2017
Q3 | $706K | Buy |
12,553
+194
| +2% | +$10.9K | 0.15% | 139 |
|
|
2017
Q2 | $698K | Buy |
12,359
+124
| +1% | +$7K | 0.16% | 138 |
|
|
2017
Q1 | $760K | Buy |
12,235
+8,682
| +244% | +$539K | 0.18% | 110 |
|
|
2016
Q4 | $203K | Sell |
3,553
-3,484
| -50% | -$199K | 0.05% | 310 |
|
|
2016
Q3 | $490K | Buy |
7,037
+89
| +1% | +$6.2K | 0.11% | 170 |
|
|
2016
Q2 | $505K | Buy |
6,948
+434
| +7% | +$31.5K | 0.12% | 159 |
|
|
2016
Q1 | $455K | Buy |
+6,514
| New | +$455K | 0.11% | 169 |
|