Community Bank’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 | $65K | Hold |
768
| – | – | 0.01% | 278 |
|
|
2025
Q4 | $59.4K | Sell |
768
-320
| -29% | -$24.1K | 0.01% | 290 |
|
|
2025
Q3 | $78K | Hold |
1,088
| – | – | 0.01% | 254 |
|
|
2025
Q2 | $79.8K | Sell |
1,088
-32
| -3% | -$2.2K | 0.01% | 235 |
|
|
2025
Q1 | $70.4K | Hold |
1,120
| – | – | 0.01% | 244 |
|
|
2024
Q4 | $63.8K | Sell |
1,120
-19
| -2% | -$1.14K | 0.01% | 251 |
|
|
2024
Q3 | $74.8K | Hold |
1,139
| – | – | 0.01% | 251 |
|
|
2024
Q2 | $60.9K | Hold |
1,139
| – | – | 0.01% | 262 |
|
|
2024
Q1 | $73.2K | Hold |
1,139
| – | – | 0.01% | 258 |
|
|
2023
Q4 | $73K | Hold |
1,139
| – | – | 0.01% | 257 |
|
|
2023
Q3 | $65.1K | Hold |
1,139
| – | – | 0.01% | 258 |
|
|
2023
Q2 | $72.2K | Hold |
1,139
| – | – | 0.01% | 265 |
|
|
2023
Q1 | $73K | Hold |
1,139
| – | – | 0.01% | 269 |
|
|
2022
Q4 | $64.7K | Sell |
1,139
-344
| -23% | -$18.4K | 0.01% | 272 |
|
|
2022
Q3 | $71K | Buy |
1,483
+55
| +4% | +$3.31K | 0.01% | 267 |
|
|
2022
Q2 | $86K | Sell |
1,428
-43
| -3% | -$2.84K | 0.01% | 261 |
|
|
2022
Q1 | $102K | Hold |
1,471
| – | – | 0.01% | 254 |
|
|
2021
Q4 | $96K | Sell |
1,471
-25
| -2% | -$1.47K | 0.01% | 270 |
|
|
2021
Q3 | $79K | Hold |
1,496
| – | – | 0.01% | 289 |
|
|
2021
Q2 | $85K | Buy |
1,496
+1,287
| +616% | +$73.2K | 0.01% | 285 |
|
|
2021
Q1 | $11K | Hold |
209
| – | – | ﹤0.01% | 395 |
|
|
2020
Q4 | $11K | Hold |
209
| – | – | ﹤0.01% | 384 |
|
|
2020
Q3 | $11K | Hold |
209
| – | – | ﹤0.01% | 376 |
|
|
2020
Q2 | $11K | Hold |
209
| – | – | ﹤0.01% | 379 |
|
|
2020
Q1 | $11K | Sell |
209
-51
| -20% | -$2.82K | ﹤0.01% | 333 |
|
|
2019
Q4 | $15K | Hold |
260
| – | – | ﹤0.01% | 341 |
|
|
2019
Q3 | $12K | Hold |
260
| – | – | ﹤0.01% | 347 |
|
|
2019
Q2 | $12K | Hold |
260
| – | – | ﹤0.01% | 351 |
|
|
2019
Q1 | $13K | Sell |
260
-103
| -28% | -$4.99K | ﹤0.01% | 360 |
|
|
2018
Q4 | $16K | Sell |
363
-76
| -17% | -$3.55K | ﹤0.01% | 332 |
|
|
2018
Q3 | $21K | Sell |
439
-103
| -19% | -$4.9K | ﹤0.01% | 344 |
|
|
2018
Q2 | $26K | Hold |
542
| – | – | ﹤0.01% | 331 |
|
|
2018
Q1 | $27K | Hold |
542
| – | – | 0.01% | 330 |
|
|
2017
Q4 | $28K | Sell |
542
-27
| -5% | -$1.44K | ﹤0.01% | 422 |
|
|
2017
Q3 | $32K | Hold |
569
| – | – | ﹤0.01% | 384 |
|
|
2017
Q2 | $31K | Sell |
569
-3
| -0.5% | -$183 | ﹤0.01% | 380 |
|
|
2017
Q1 | $35K | Sell |
572
-7
| -1% | -$404 | 0.01% | 268 |
|
|
2016
Q4 | $33K | Hold |
579
| – | – | 0.01% | 268 |
|
|
2016
Q3 | $40K | Hold |
579
| – | – | 0.01% | 261 |
|
|
2016
Q2 | $42K | Buy |
579
+207
| +56% | +$14.3K | 0.01% | 254 |
|
|
2016
Q1 | $26K | Hold |
372
| – | – | 0.01% | 298 |
|
|
2015
Q4 | $24K | Buy |
372
+217
| +140% | +$14.7K | 0.01% | 305 |
|
|
2015
Q3 | $10K | Hold |
155
| – | – | ﹤0.01% | 316 |
|
|
2015
Q2 | $9K | Hold |
155
| – | – | ﹤0.01% | 316 |
|
|
2015
Q1 | $9K | Hold |
155
| – | – | ﹤0.01% | 315 |
|
|
2014
Q4 | $11K | Buy |
+155
| New | +$10.8K | ﹤0.01% | 310 |
|
Other funds holding NGG
