Cozad Asset Management’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 | $237K | Sell |
3,180
-93
| -3% | -$6.92K | 0.02% | 383 |
|
|
2025
Q1 | $209K | Buy |
+3,273
| New | +$209K | 0.02% | 378 |
|
|
2024
Q4 | – | Sell |
-4,020
| Closed | -$268K | – | 410 |
|
|
2024
Q3 | $268K | Sell |
4,020
-654
| -14% | -$43.6K | 0.03% | 344 |
|
|
2024
Q2 | $254K | Hold |
4,674
| – | – | 0.03% | 341 |
|
|
2024
Q1 | $305K | Sell |
4,674
-268
| -5% | -$17.5K | 0.03% | 318 |
|
|
2023
Q4 | $321K | Hold |
4,942
| – | – | 0.04% | 308 |
|
|
2023
Q3 | $286K | Buy |
4,942
+317
| +7% | +$18.4K | 0.04% | 310 |
|
|
2023
Q2 | $298K | Sell |
4,625
-143
| -3% | -$9.2K | 0.04% | 303 |
|
|
2023
Q1 | $310K | Hold |
4,768
| – | – | 0.04% | 297 |
|
|
2022
Q4 | $275K | Sell |
4,768
-81
| -2% | -$4.67K | 0.04% | 306 |
|
|
2022
Q3 | $235K | Buy |
4,849
+201
| +4% | +$9.74K | 0.04% | 309 |
|
|
2022
Q2 | $283K | Sell |
4,648
-140
| -3% | -$8.52K | 0.04% | 292 |
|
|
2022
Q1 | $336K | Hold |
4,788
| – | – | 0.05% | 277 |
|
|
2021
Q4 | $316K | Sell |
4,788
-82
| -2% | -$5.41K | 0.04% | 270 |
|
|
2021
Q3 | $261K | Hold |
4,870
| – | – | 0.04% | 298 |
|
|
2021
Q2 | $279K | Hold |
4,870
| – | – | 0.04% | 288 |
|
|
2021
Q1 | $259K | Hold |
4,870
| – | – | 0.04% | 301 |
|
|
2020
Q4 | $258K | Sell |
4,870
-267
| -5% | -$14.1K | 0.05% | 278 |
|
|
2020
Q3 | $266K | Sell |
5,137
-496
| -9% | -$25.7K | 0.05% | 273 |
|
|
2020
Q2 | $307K | Buy |
+5,633
| New | +$307K | 0.06% | 243 |
|
|
2020
Q1 | – | Sell |
-3,673
| Closed | -$206K | – | 235 |
|
|
2019
Q4 | $206K | Buy |
+3,673
| New | +$206K | 0.06% | 238 |
|
|
2018
Q3 | – | Sell |
-4,010
| Closed | -$201K | – | 244 |
|
|
2018
Q2 | $201K | Buy |
+4,010
| New | +$201K | 0.06% | 231 |
|