Checchi Capital Advisers’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 | $350K | Buy |
4,133
+84
| +2% | +$7.24K | 0.02% | 433 |
|
|
2025
Q4 | $313K | Buy |
4,049
+221
| +6% | +$16.6K | 0.02% | 423 |
|
|
2025
Q3 | $274K | Buy |
3,828
+295
| +8% | +$20.7K | 0.02% | 466 |
|
|
2025
Q2 | $259K | Buy |
3,533
+133
| +4% | +$9.14K | 0.02% | 486 |
|
|
2025
Q1 | $214K | Buy |
+3,400
| New | +$200K | 0.02% | 542 |
|
|
2024
Q4 | – | Sell |
-3,102
| Closed | -$204K | – | 584 |
|
|
2024
Q3 | $204K | Buy |
+3,102
| New | +$190K | 0.02% | 558 |
|
|
2024
Q2 | – | Sell |
-3,640
| Closed | -$234K | – | 582 |
|
|
2024
Q1 | $234K | Sell |
3,640
-29
| -0.8% | -$1.83K | 0.02% | 510 |
|
|
2023
Q4 | $235K | Sell |
3,669
-289
| -7% | -$17.3K | 0.02% | 492 |
|
|
2023
Q3 | $226K | Sell |
3,958
-17
| -0.4% | -$1.03K | 0.02% | 469 |
|
|
2023
Q2 | $252K | Buy |
3,975
+338
| +9% | +$22.2K | 0.02% | 475 |
|
|
2023
Q1 | $233K | Sell |
3,637
-286
| -7% | -$17.1K | 0.02% | 491 |
|
|
2022
Q4 | $223K | Sell |
3,923
-1,406
| -26% | -$75.2K | 0.02% | 491 |
|
|
2022
Q3 | $254K | Buy |
5,329
+100
| +2% | +$6.02K | 0.03% | 433 |
|
|
2022
Q2 | $337K | Buy |
5,229
+1,191
| +29% | +$78.8K | 0.03% | 391 |
|
|
2022
Q1 | $279K | Sell |
4,038
-138
| -3% | -$9.15K | 0.03% | 426 |
|
|
2021
Q4 | $272K | Sell |
4,176
-26
| -0.6% | -$1.53K | 0.03% | 417 |
|
|
2021
Q3 | $222K | Sell |
4,202
-650
| -13% | -$37.3K | 0.03% | 455 |
|
|
2021
Q2 | $274K | Sell |
4,852
-98
| -2% | -$5.57K | 0.03% | 408 |
|
|
2021
Q1 | $259K | Sell |
4,950
-168
| -3% | -$8.77K | 0.04% | 414 |
|
|
2020
Q4 | $267K | Buy |
5,118
+74
| +1% | +$3.92K | 0.04% | 373 |
|
|
2020
Q3 | $258K | Buy |
5,044
+186
| +4% | +$9.34K | 0.05% | 341 |
|
|
2020
Q2 | $261K | Sell |
4,858
-38
| -0.8% | -$1.93K | 0.05% | 347 |
|
|
2020
Q1 | $252K | Buy |
4,896
+1,129
| +30% | +$62.4K | 0.05% | 287 |
|
|
2019
Q4 | $209K | Buy |
+3,767
| New | +$194K | 0.04% | 405 |
|
|
2018
Q3 | – | Sell |
-4,083
| Closed | -$202K | – | 456 |
|
|
2018
Q2 | $202K | Buy |
+4,083
| New | +$206K | 0.05% | 388 |
|
|
2017
Q4 | – | Sell |
-4,413
| Closed | -$245K | – | 429 |
|
|
2017
Q3 | $245K | Sell |
4,413
-300
| -6% | -$16.8K | 0.07% | 324 |
|
|
2017
Q2 | $262K | Sell |
4,713
-1
| -0% | -$61 | 0.07% | 308 |
|
|
2017
Q1 | $289K | Buy |
4,714
+175
| +4% | +$10.1K | 0.08% | 291 |
|
|
2016
Q4 | $255K | Sell |
4,539
-1,094
| -19% | -$64.8K | 0.07% | 307 |
|
|
2016
Q3 | $386K | Buy |
5,633
+257
| +5% | +$17.8K | 0.11% | 205 |
|
|
2016
Q2 | $386K | Buy |
5,376
+146
| +3% | +$10.1K | 0.1% | 200 |
|
|
2016
Q1 | $360K | Buy |
5,230
+275
| +6% | +$18.4K | 0.1% | 203 |
|
|
2015
Q4 | $332K | Buy |
4,955
+293
| +6% | +$19.8K | 0.11% | 216 |
|
|
2015
Q3 | $313K | Buy |
4,662
+487
| +12% | +$31.2K | 0.1% | 205 |
|
|
2015
Q2 | $260K | Buy |
4,175
+315
| +8% | +$20.6K | 0.08% | 262 |
|
|
2015
Q1 | $241K | Buy |
3,860
+791
| +26% | +$52.1K | 0.08% | 277 |
|
|
2014
Q4 | $209K | Buy |
+3,069
| New | +$213K | 0.08% | 284 |
|
|
2014
Q3 | – | Sell |
-3,325
| Closed | -$239K | – | 288 |
|
|
2014
Q2 | $239K | Buy |
+3,325
| New | +$230K | 0.11% | 193 |
|
Other funds holding NGG
