Colonial Trust’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
$2.94K Sell
40
-3
-7% -$221 ﹤0.01% 936
2025
Q1
$2.75K Buy
43
+4
+10% +$256 ﹤0.01% 930
2024
Q4
$2.25K Sell
39
-2
-5% -$115 ﹤0.01% 1204
2024
Q3
$2.72K Hold
41
﹤0.01% 980
2024
Q2
$2.21K Hold
41
﹤0.01% 933
2024
Q1
$2.65K Sell
41
-1
-2% -$65 ﹤0.01% 904
2023
Q4
$2.73K Buy
42
+3
+8% +$195 ﹤0.01% 866
2023
Q3
$2.33K Hold
39
﹤0.01% 881
2023
Q2
$2.45K Buy
39
+6
+18% +$377 ﹤0.01% 873
2023
Q1
$2.16K Sell
33
-4
-11% -$261 ﹤0.01% 851
2022
Q4
$2.13K Buy
+37
New +$2.13K ﹤0.01% 855