Cozad Asset Management’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 | $241K | Sell |
2,851
-469
| -14% | -$40.4K | 0.02% | 397 |
|
|
2025
Q4 | $257K | Sell |
3,320
-48
| -1% | -$3.61K | 0.02% | 384 |
|
|
2025
Q3 | $241K | Buy |
3,368
+142
| +4% | +$9.96K | 0.02% | 396 |
|
|
2025
Q2 | $237K | Sell |
3,226
-94
| -3% | -$6.46K | 0.02% | 383 |
|
|
2025
Q1 | $209K | Buy |
+3,320
| New | +$195K | 0.02% | 378 |
|
|
2024
Q4 | – | Sell |
-4,078
| Closed | -$268K | – | 410 |
|
|
2024
Q3 | $268K | Sell |
4,078
-663
| -14% | -$40.6K | 0.03% | 344 |
|
|
2024
Q2 | $254K | Hold |
4,741
| – | – | 0.03% | 341 |
|
|
2024
Q1 | $305K | Sell |
4,741
-272
| -5% | -$17.2K | 0.03% | 318 |
|
|
2023
Q4 | $321K | Hold |
5,013
| – | – | 0.04% | 308 |
|
|
2023
Q3 | $286K | Buy |
5,013
+322
| +7% | +$19.5K | 0.04% | 310 |
|
|
2023
Q2 | $298K | Sell |
4,691
-146
| -3% | -$9.58K | 0.04% | 303 |
|
|
2023
Q1 | $310K | Hold |
4,837
| – | – | 0.04% | 297 |
|
|
2022
Q4 | $275K | Sell |
4,837
-82
| -2% | -$4.38K | 0.04% | 306 |
|
|
2022
Q3 | $235K | Buy |
4,919
+204
| +4% | +$12.3K | 0.04% | 309 |
|
|
2022
Q2 | $283K | Sell |
4,715
-142
| -3% | -$9.39K | 0.04% | 292 |
|
|
2022
Q1 | $336K | Hold |
4,857
| – | – | 0.05% | 277 |
|
|
2021
Q4 | $316K | Sell |
4,857
-83
| -2% | -$4.87K | 0.04% | 270 |
|
|
2021
Q3 | $261K | Hold |
4,940
| – | – | 0.04% | 298 |
|
|
2021
Q2 | $279K | Hold |
4,940
| – | – | 0.04% | 288 |
|
|
2021
Q1 | $259K | Hold |
4,940
| – | – | 0.04% | 301 |
|
|
2020
Q4 | $258K | Sell |
4,940
-271
| -5% | -$14.4K | 0.05% | 278 |
|
|
2020
Q3 | $266K | Sell |
5,211
-503
| -9% | -$25.3K | 0.05% | 273 |
|
|
2020
Q2 | $307K | Buy |
+5,714
| New | +$289K | 0.06% | 243 |
|
|
2020
Q1 | – | Sell |
-3,726
| Closed | -$206K | – | 235 |
|
|
2019
Q4 | $206K | Buy |
+3,726
| New | +$191K | 0.06% | 238 |
|
|
2018
Q3 | – | Sell |
-4,067
| Closed | -$201K | – | 246 |
|
|
2018
Q2 | $201K | Buy |
+4,067
| New | +$205K | 0.06% | 231 |
|
Other funds holding NGG
