Central Trust Company’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 | $68.1K | Sell |
915
-82
| -8% | -$6.1K | ﹤0.01% | 745 |
|
|
2025
Q1 | $63.6K | Hold |
997
| – | – | ﹤0.01% | 740 |
|
|
2024
Q4 | $57.6K | Sell |
997
-41
| -4% | -$2.37K | ﹤0.01% | 772 |
|
|
2024
Q3 | $69.1K | Sell |
1,038
-803
| -44% | -$53.5K | ﹤0.01% | 715 |
|
|
2024
Q2 | $100K | Buy |
1,841
+151
| +9% | +$8.2K | ﹤0.01% | 659 |
|
|
2024
Q1 | $110K | Hold |
1,690
| – | – | ﹤0.01% | 664 |
|
|
2023
Q4 | $110K | Hold |
1,690
| – | – | ﹤0.01% | 649 |
|
|
2023
Q3 | $97.9K | Hold |
1,690
| – | – | ﹤0.01% | 663 |
|
|
2023
Q2 | $109K | Hold |
1,690
| – | – | ﹤0.01% | 655 |
|
|
2023
Q1 | $110K | Buy |
1,690
+733
| +77% | +$47.6K | ﹤0.01% | 652 |
|
|
2022
Q4 | $55.2K | Sell |
957
-16
| -2% | -$923 | ﹤0.01% | 752 |
|
|
2022
Q3 | $47K | Hold |
973
| – | – | ﹤0.01% | 783 |
|
|
2022
Q2 | $59K | Sell |
973
-30
| -3% | -$1.82K | ﹤0.01% | 740 |
|
|
2022
Q1 | $70K | Buy |
1,003
+351
| +54% | +$24.5K | ﹤0.01% | 751 |
|
|
2021
Q4 | $43K | Sell |
652
-11
| -2% | -$725 | ﹤0.01% | 813 |
|
|
2021
Q3 | $35K | Hold |
663
| – | – | ﹤0.01% | 817 |
|
|
2021
Q2 | $38K | Hold |
663
| – | – | ﹤0.01% | 777 |
|
|
2021
Q1 | $35K | Buy |
663
+306
| +86% | +$16.2K | ﹤0.01% | 748 |
|
|
2020
Q4 | $19K | Sell |
357
-101
| -22% | -$5.38K | ﹤0.01% | 811 |
|
|
2020
Q3 | $24K | Sell |
458
-167
| -27% | -$8.75K | ﹤0.01% | 738 |
|
|
2020
Q2 | $34K | Hold |
625
| – | – | ﹤0.01% | 677 |
|
|
2020
Q1 | $33K | Hold |
625
| – | – | ﹤0.01% | 683 |
|
|
2019
Q4 | $35K | Hold |
625
| – | – | ﹤0.01% | 733 |
|
|
2019
Q3 | $30K | Sell |
625
-168
| -21% | -$8.06K | ﹤0.01% | 727 |
|
|
2019
Q2 | $38K | Sell |
793
-139
| -15% | -$6.66K | ﹤0.01% | 696 |
|
|
2019
Q1 | $47K | Buy |
932
+307
| +49% | +$15.5K | ﹤0.01% | 642 |
|
|
2018
Q4 | $27K | Buy |
625
+101
| +19% | +$4.36K | ﹤0.01% | 731 |
|
|
2018
Q3 | $24K | Hold |
524
| – | – | ﹤0.01% | 810 |
|
|
2018
Q2 | $26K | Sell |
524
-383
| -42% | -$19K | ﹤0.01% | 777 |
|
|
2018
Q1 | $46K | Sell |
907
-397
| -30% | -$20.1K | ﹤0.01% | 699 |
|
|
2017
Q4 | $69K | Buy |
1,304
+25
| +2% | +$1.32K | ﹤0.01% | 648 |
|
|
2017
Q3 | $72K | Sell |
1,279
-1,463
| -53% | -$82.4K | ﹤0.01% | 621 |
|
|
2017
Q2 | $155K | Sell |
2,742
-2,680
| -49% | -$151K | 0.01% | 491 |
|
|
2017
Q1 | $337K | Buy |
5,422
+247
| +5% | +$15.4K | 0.02% | 360 |
|
|
2016
Q4 | $295K | Sell |
5,175
-1,493
| -22% | -$85.1K | 0.02% | 382 |
|
|
2016
Q3 | $464K | Sell |
6,668
-67
| -1% | -$4.66K | 0.03% | 299 |
|
|
2016
Q2 | $490K | Buy |
6,735
+660
| +11% | +$48K | 0.04% | 297 |
|
|
2016
Q1 | $425K | Buy |
6,075
+1,607
| +36% | +$112K | 0.03% | 308 |
|
|
2015
Q4 | $304K | Buy |
4,468
+2,453
| +122% | +$167K | 0.03% | 358 |
|
|
2015
Q3 | $137K | Buy |
2,015
+253
| +14% | +$17.2K | 0.01% | 472 |
|
|
2015
Q2 | $111K | Buy |
1,762
+249
| +16% | +$15.7K | 0.01% | 530 |
|
|
2015
Q1 | $96K | Sell |
1,513
-186
| -11% | -$11.8K | 0.01% | 532 |
|
|
2014
Q4 | $118K | Buy |
1,699
+548
| +48% | +$38.1K | 0.01% | 509 |
|
|
2014
Q3 | $81K | Buy |
1,151
+300
| +35% | +$21.1K | 0.01% | 567 |
|
|
2014
Q2 | $62K | Buy |
851
+59
| +7% | +$4.3K | ﹤0.01% | 621 |
|
|
2014
Q1 | $53K | Buy |
792
+225
| +40% | +$15.1K | ﹤0.01% | 664 |
|
|
2013
Q4 | $36K | Buy |
567
+25
| +5% | +$1.59K | ﹤0.01% | 740 |
|
|
2013
Q3 | $31K | Hold |
542
| – | – | ﹤0.01% | 749 |
|
|
2013
Q2 | $30K | Buy |
+542
| New | +$30K | ﹤0.01% | 718 |
|