CIBC World Market’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 | $3.4M | Buy |
45,736
+28,326
| +163% | +$2.11M | 0.01% | 560 |
|
|
2025
Q1 | $1.11M | Buy |
17,410
+545
| +3% | +$34.7K | ﹤0.01% | 779 |
|
|
2024
Q4 | $974K | Sell |
16,865
-307
| -2% | -$17.7K | ﹤0.01% | 799 |
|
|
2024
Q3 | $1.14M | Sell |
17,172
-554
| -3% | -$36.9K | ﹤0.01% | 715 |
|
|
2024
Q2 | $962K | Sell |
17,726
-2,185
| -11% | -$119K | ﹤0.01% | 728 |
|
|
2024
Q1 | $1.3M | Sell |
19,911
-2,173
| -10% | -$142K | ﹤0.01% | 678 |
|
|
2023
Q4 | $1.44M | Sell |
22,084
-1,744
| -7% | -$113K | ﹤0.01% | 611 |
|
|
2023
Q3 | $1.38M | Sell |
23,828
-699
| -3% | -$40.5K | ﹤0.01% | 583 |
|
|
2023
Q2 | $1.58M | Sell |
24,527
-2,305
| -9% | -$148K | 0.01% | 583 |
|
|
2023
Q1 | $1.74M | Buy |
26,832
+2,833
| +12% | +$184K | 0.01% | 555 |
|
|
2022
Q4 | $1.38M | Sell |
23,999
-8,187
| -25% | -$472K | ﹤0.01% | 599 |
|
|
2022
Q3 | $1.56M | Sell |
32,186
-20,435
| -39% | -$990K | 0.01% | 540 |
|
|
2022
Q2 | $3.2M | Buy |
52,621
+1,856
| +4% | +$113K | 0.01% | 388 |
|
|
2022
Q1 | $3.56M | Buy |
50,765
+25,755
| +103% | +$1.81M | 0.01% | 410 |
|
|
2021
Q4 | $1.65M | Buy |
25,010
+1,046
| +4% | +$69K | ﹤0.01% | 600 |
|
|
2021
Q3 | $1.28M | Buy |
23,964
+221
| +0.9% | +$11.8K | ﹤0.01% | 662 |
|
|
2021
Q2 | $1.36M | Sell |
23,743
-7,096
| -23% | -$407K | ﹤0.01% | 672 |
|
|
2021
Q1 | $1.64M | Buy |
30,839
+11,787
| +62% | +$626K | ﹤0.01% | 575 |
|
|
2020
Q4 | $1.01M | Sell |
19,052
-2,523
| -12% | -$134K | ﹤0.01% | 667 |
|
|
2020
Q3 | $1.12M | Sell |
21,575
-17
| -0.1% | -$881 | ﹤0.01% | 570 |
|
|
2020
Q2 | $1.18M | Sell |
21,592
-1,166
| -5% | -$63.5K | 0.01% | 545 |
|
|
2020
Q1 | $1.19M | Sell |
22,758
-14,523
| -39% | -$759K | 0.01% | 474 |
|
|
2019
Q4 | $2.1M | Buy |
37,281
+1,224
| +3% | +$68.8K | 0.01% | 433 |
|
|
2019
Q3 | $1.75M | Sell |
36,057
-33,526
| -48% | -$1.63M | 0.01% | 450 |
|
|
2019
Q2 | $3.32M | Buy |
69,583
+3,556
| +5% | +$170K | 0.01% | 339 |
|
|
2019
Q1 | $3.31M | Sell |
66,027
-497
| -0.7% | -$24.9K | 0.02% | 344 |
|
|
2018
Q4 | $2.86M | Buy |
66,524
+1,131
| +2% | +$48.7K | 0.01% | 329 |
|
|
2018
Q3 | $3.04M | Sell |
65,393
-68
| -0.1% | -$3.16K | 0.01% | 379 |
|
|
2018
Q2 | $3.28M | Sell |
65,461
-150
| -0.2% | -$7.52K | 0.01% | 356 |
|
|
2018
Q1 | $3.32M | Buy |
65,611
+40,967
| +166% | +$2.07M | 0.01% | 328 |
|
|
2017
Q4 | $1.3M | Buy |
24,644
+9,578
| +64% | +$505K | 0.01% | 342 |
|
|
2017
Q3 | $848K | Sell |
15,066
-24,587
| -62% | -$1.38M | ﹤0.01% | 390 |
|
|
2017
Q2 | $2.24M | Buy |
39,653
+13,041
| +49% | +$735K | 0.01% | 412 |
|
|
2017
Q1 | $1.65M | Buy |
26,612
+3,608
| +16% | +$224K | 0.01% | 427 |
|
|
2016
Q4 | $1.31M | Sell |
23,004
-8,256
| -26% | -$471K | ﹤0.01% | 503 |
|
|
2016
Q3 | $2.18M | Buy |
31,260
+8,987
| +40% | +$625K | 0.01% | 328 |
|
|
2016
Q2 | $1.62M | Buy |
22,273
+10,346
| +87% | +$753K | 0.01% | 381 |
|
|
2016
Q1 | $834K | Sell |
11,927
-15,033
| -56% | -$1.05M | ﹤0.01% | 504 |
|
|
2015
Q4 | $1.84M | Buy |
26,960
+8,669
| +47% | +$590K | 0.01% | 349 |
|
|
2015
Q3 | $1.25M | Buy |
18,291
+2,773
| +18% | +$189K | 0.01% | 407 |
|
|
2015
Q2 | $981K | Buy |
15,518
+1,322
| +9% | +$83.6K | ﹤0.01% | 510 |
|
|
2015
Q1 | $898K | Buy |
14,196
+2,539
| +22% | +$161K | ﹤0.01% | 477 |
|
|
2014
Q4 | $806K | Buy |
11,657
+4,586
| +65% | +$317K | ﹤0.01% | 508 |
|
|
2014
Q3 | $497K | Buy |
7,071
+15
| +0.2% | +$1.05K | ﹤0.01% | 557 |
|
|
2014
Q2 | $514K | Sell |
7,056
-411
| -6% | -$29.9K | ﹤0.01% | 530 |
|
|
2014
Q1 | $502K | Sell |
7,467
-635
| -8% | -$42.7K | ﹤0.01% | 521 |
|
|
2013
Q4 | $518K | Sell |
8,102
-1,856
| -19% | -$119K | ﹤0.01% | 490 |
|
|
2013
Q3 | $575K | Sell |
9,958
-629
| -6% | -$36.3K | ﹤0.01% | 416 |
|
|
2013
Q2 | $587K | Buy |
+10,587
| New | +$587K | ﹤0.01% | 383 |
|