Community Bank’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 | $79.8K | Sell |
1,073
-31
| -3% | -$2.31K | 0.01% | 235 |
|
|
2025
Q1 | $70.4K | Hold |
1,104
| – | – | 0.01% | 244 |
|
|
2024
Q4 | $63.8K | Sell |
1,104
-19
| -2% | -$1.1K | 0.01% | 251 |
|
|
2024
Q3 | $74.8K | Hold |
1,123
| – | – | 0.01% | 251 |
|
|
2024
Q2 | $60.9K | Hold |
1,123
| – | – | 0.01% | 262 |
|
|
2024
Q1 | $73.2K | Hold |
1,123
| – | – | 0.01% | 258 |
|
|
2023
Q4 | $73K | Hold |
1,123
| – | – | 0.01% | 257 |
|
|
2023
Q3 | $65.1K | Hold |
1,123
| – | – | 0.01% | 258 |
|
|
2023
Q2 | $72.2K | Hold |
1,123
| – | – | 0.01% | 265 |
|
|
2023
Q1 | $73K | Hold |
1,123
| – | – | 0.01% | 269 |
|
|
2022
Q4 | $64.7K | Sell |
1,123
-339
| -23% | -$19.5K | 0.01% | 272 |
|
|
2022
Q3 | $71K | Buy |
1,462
+55
| +4% | +$2.67K | 0.01% | 267 |
|
|
2022
Q2 | $86K | Sell |
1,407
-43
| -3% | -$2.63K | 0.01% | 261 |
|
|
2022
Q1 | $102K | Hold |
1,450
| – | – | 0.01% | 254 |
|
|
2021
Q4 | $96K | Sell |
1,450
-25
| -2% | -$1.66K | 0.01% | 270 |
|
|
2021
Q3 | $79K | Hold |
1,475
| – | – | 0.01% | 289 |
|
|
2021
Q2 | $85K | Buy |
1,475
+1,269
| +616% | +$73.1K | 0.01% | 285 |
|
|
2021
Q1 | $11K | Hold |
206
| – | – | ﹤0.01% | 395 |
|
|
2020
Q4 | $11K | Hold |
206
| – | – | ﹤0.01% | 384 |
|
|
2020
Q3 | $11K | Hold |
206
| – | – | ﹤0.01% | 376 |
|
|
2020
Q2 | $11K | Hold |
206
| – | – | ﹤0.01% | 379 |
|
|
2020
Q1 | $11K | Sell |
206
-50
| -20% | -$2.67K | ﹤0.01% | 333 |
|
|
2019
Q4 | $15K | Hold |
256
| – | – | ﹤0.01% | 341 |
|
|
2019
Q3 | $12K | Hold |
256
| – | – | ﹤0.01% | 347 |
|
|
2019
Q2 | $12K | Hold |
256
| – | – | ﹤0.01% | 351 |
|
|
2019
Q1 | $13K | Sell |
256
-102
| -28% | -$5.18K | ﹤0.01% | 360 |
|
|
2018
Q4 | $16K | Sell |
358
-75
| -17% | -$3.35K | ﹤0.01% | 332 |
|
|
2018
Q3 | $21K | Sell |
433
-101
| -19% | -$4.9K | ﹤0.01% | 344 |
|
|
2018
Q2 | $26K | Hold |
534
| – | – | ﹤0.01% | 331 |
|
|
2018
Q1 | $27K | Hold |
534
| – | – | 0.01% | 330 |
|
|
2017
Q4 | $28K | Sell |
534
-27
| -5% | -$1.42K | ﹤0.01% | 422 |
|
|
2017
Q3 | $32K | Hold |
561
| – | – | ﹤0.01% | 384 |
|
|
2017
Q2 | $31K | Sell |
561
-3
| -0.5% | -$166 | ﹤0.01% | 380 |
|
|
2017
Q1 | $35K | Sell |
564
-7
| -1% | -$434 | 0.01% | 268 |
|
|
2016
Q4 | $33K | Hold |
571
| – | – | 0.01% | 268 |
|
|
2016
Q3 | $40K | Hold |
571
| – | – | 0.01% | 261 |
|
|
2016
Q2 | $42K | Buy |
571
+204
| +56% | +$15K | 0.01% | 254 |
|
|
2016
Q1 | $26K | Hold |
367
| – | – | 0.01% | 298 |
|
|
2015
Q4 | $24K | Buy |
367
+214
| +140% | +$14K | 0.01% | 305 |
|
|
2015
Q3 | $10K | Hold |
153
| – | – | ﹤0.01% | 316 |
|
|
2015
Q2 | $9K | Hold |
153
| – | – | ﹤0.01% | 316 |
|
|
2015
Q1 | $9K | Hold |
153
| – | – | ﹤0.01% | 315 |
|
|
2014
Q4 | $11K | Buy |
+153
| New | +$11K | ﹤0.01% | 310 |
|