Creative Planning’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 | $6.64M | Buy |
89,239
+14,742
| +20% | +$1.1M | 0.01% | 668 |
|
|
2025
Q1 | $4.75M | Buy |
74,497
+9,204
| +14% | +$587K | ﹤0.01% | 731 |
|
|
2024
Q4 | $3.77M | Sell |
65,293
-2,139
| -3% | -$123K | ﹤0.01% | 780 |
|
|
2024
Q3 | $4.49M | Buy |
67,432
+19,150
| +40% | +$1.28M | ﹤0.01% | 674 |
|
|
2024
Q2 | $2.62M | Sell |
48,282
-9,273
| -16% | -$503K | ﹤0.01% | 868 |
|
|
2024
Q1 | $3.75M | Buy |
57,555
+7,189
| +14% | +$469K | ﹤0.01% | 709 |
|
|
2023
Q4 | $3.27M | Sell |
50,366
-491
| -1% | -$31.9K | 0.01% | 707 |
|
|
2023
Q3 | $2.95M | Buy |
50,857
+5,331
| +12% | +$309K | ﹤0.01% | 699 |
|
|
2023
Q2 | $2.93M | Buy |
45,526
+4,978
| +12% | +$320K | ﹤0.01% | 674 |
|
|
2023
Q1 | $2.64M | Buy |
40,548
+2,060
| +5% | +$134K | ﹤0.01% | 688 |
|
|
2022
Q4 | $2.22M | Buy |
38,488
+7,126
| +23% | +$411K | ﹤0.01% | 712 |
|
|
2022
Q3 | $1.52M | Buy |
31,362
+3,633
| +13% | +$176K | ﹤0.01% | 780 |
|
|
2022
Q2 | $1.69M | Sell |
27,729
-861
| -3% | -$52.4K | ﹤0.01% | 772 |
|
|
2022
Q1 | $2.01M | Buy |
28,590
+2,615
| +10% | +$183K | ﹤0.01% | 723 |
|
|
2021
Q4 | $1.71M | Buy |
25,975
+142
| +0.5% | +$9.37K | ﹤0.01% | 738 |
|
|
2021
Q3 | $1.38M | Buy |
25,833
+10,533
| +69% | +$563K | ﹤0.01% | 804 |
|
|
2021
Q2 | $878K | Sell |
15,300
-2,473
| -14% | -$142K | ﹤0.01% | 998 |
|
|
2021
Q1 | $944K | Buy |
17,773
+2,966
| +20% | +$158K | ﹤0.01% | 1045 |
|
|
2020
Q4 | $784K | Buy |
14,807
+1,419
| +11% | +$75.1K | ﹤0.01% | 1054 |
|
|
2020
Q3 | $694K | Buy |
13,388
+1,517
| +13% | +$78.6K | ﹤0.01% | 951 |
|
|
2020
Q2 | $647K | Sell |
11,871
-118
| -1% | -$6.43K | ﹤0.01% | 910 |
|
|
2020
Q1 | $627K | Buy |
11,989
+758
| +7% | +$39.6K | ﹤0.01% | 833 |
|
|
2019
Q4 | $631K | Sell |
11,231
-4,425
| -28% | -$249K | ﹤0.01% | 986 |
|
|
2019
Q3 | $760K | Sell |
15,656
-1,380
| -8% | -$67K | ﹤0.01% | 865 |
|
|
2019
Q2 | $813K | Buy |
17,036
+1,727
| +11% | +$82.4K | ﹤0.01% | 846 |
|
|
2019
Q1 | $767K | Sell |
15,309
-3,083
| -17% | -$154K | ﹤0.01% | 836 |
|
|
2018
Q4 | $792K | Buy |
18,392
+2,606
| +17% | +$112K | ﹤0.01% | 762 |
|
|
2018
Q3 | $734K | Sell |
15,786
-292
| -2% | -$13.6K | ﹤0.01% | 884 |
|
|
2018
Q2 | $806K | Sell |
16,078
-4,095
| -20% | -$205K | ﹤0.01% | 861 |
|
|
2018
Q1 | $1.02M | Buy |
20,173
+3,093
| +18% | +$157K | ﹤0.01% | 721 |
|
|
2017
Q4 | $901K | Buy |
17,080
+725
| +4% | +$38.2K | ﹤0.01% | 784 |
|
|
2017
Q3 | $920K | Sell |
16,355
-4,776
| -23% | -$269K | ﹤0.01% | 752 |
|
|
2017
Q2 | $1.19M | Buy |
21,131
+2
| +0% | +$113 | 0.01% | 605 |
|
|
2017
Q1 | $1.31M | Sell |
21,129
-121
| -0.6% | -$7.52K | 0.01% | 568 |
|
|
2016
Q4 | $1.21M | Buy |
21,250
+1,233
| +6% | +$70.4K | 0.01% | 558 |
|
|
2016
Q3 | $1.39M | Buy |
20,017
+5,895
| +42% | +$410K | 0.01% | 478 |
|
|
2016
Q2 | $1.03M | Buy |
14,122
+180
| +1% | +$13.1K | 0.01% | 513 |
|
|
2016
Q1 | $974K | Sell |
13,942
-2,230
| -14% | -$156K | 0.01% | 516 |
|
|
2015
Q4 | $1.1M | Sell |
16,172
-1,922
| -11% | -$131K | 0.01% | 479 |
|
|
2015
Q3 | $1.23M | Buy |
18,094
+6,072
| +51% | +$414K | 0.01% | 421 |
|
|
2015
Q2 | $760K | Buy |
12,022
+3,623
| +43% | +$229K | 0.01% | 552 |
|
|
2015
Q1 | $531K | Buy |
8,399
+463
| +6% | +$29.3K | 0.01% | 713 |
|
|
2014
Q4 | $549K | Buy |
7,936
+1,570
| +25% | +$109K | 0.01% | 663 |
|
|
2014
Q3 | $448K | Buy |
6,366
+628
| +11% | +$44.2K | 0.01% | 700 |
|
|
2014
Q2 | $418K | Sell |
5,738
-1,198
| -17% | -$87.3K | 0.01% | 714 |
|
|
2014
Q1 | $467K | Buy |
6,936
+2,222
| +47% | +$150K | 0.01% | 646 |
|
|
2013
Q4 | $301K | Buy |
4,714
+597
| +15% | +$38.1K | 0.01% | 676 |
|
|
2013
Q3 | $238K | Buy |
4,117
+222
| +6% | +$12.8K | ﹤0.01% | 696 |
|
|
2013
Q2 | $216K | Buy |
+3,895
| New | +$216K | 0.01% | 660 |
|