Crossmark Global Holdings’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 | $9.39M | Sell |
110,948
-15,010
| -12% | -$1.29M | 0.14% | 166 |
|
|
2025
Q4 | $9.74M | Buy |
125,958
+5,730
| +5% | +$431K | 0.14% | 161 |
|
|
2025
Q3 | $8.61M | Buy |
120,228
+816
| +0.7% | +$57.2K | 0.13% | 183 |
|
|
2025
Q2 | $8.76M | Sell |
119,412
-3,549
| -3% | -$244K | 0.14% | 176 |
|
|
2025
Q1 | $7.73M | Sell |
122,961
-1,452
| -1% | -$85.3K | 0.14% | 179 |
|
|
2024
Q4 | $7.08M | Buy |
124,413
+12,664
| +11% | +$762K | 0.13% | 188 |
|
|
2024
Q3 | $7.34M | Buy |
111,749
+43,169
| +63% | +$2.65M | 0.13% | 185 |
|
|
2024
Q2 | $3.67M | Sell |
68,580
-4,353
| -6% | -$262K | 0.07% | 282 |
|
|
2024
Q1 | $4.69M | Buy |
72,933
+3,981
| +6% | +$252K | 0.09% | 246 |
|
|
2023
Q4 | $4.42M | Sell |
68,952
-2,416
| -3% | -$144K | 0.09% | 241 |
|
|
2023
Q3 | $4.05M | Sell |
71,368
-2,793
| -4% | -$169K | 0.09% | 240 |
|
|
2023
Q2 | $4.69M | Buy |
74,161
+4,015
| +6% | +$263K | 0.1% | 229 |
|
|
2023
Q1 | $4.49M | Sell |
70,146
-1,206
| -2% | -$72.3K | 0.11% | 223 |
|
|
2022
Q4 | $4.06M | Sell |
71,352
-8,214
| -10% | -$439K | 0.1% | 236 |
|
|
2022
Q3 | $3.8M | Sell |
79,566
-166
| -0.2% | -$9.99K | 0.11% | 219 |
|
|
2022
Q2 | $4.78M | Buy |
79,732
+1,161
| +1% | +$76.8K | 0.12% | 194 |
|
|
2022
Q1 | $5.43M | Sell |
78,571
-2,738
| -3% | -$181K | 0.12% | 195 |
|
|
2021
Q4 | $5.29M | Buy |
81,309
+1,592
| +2% | +$93.4K | 0.11% | 196 |
|
|
2021
Q3 | $4.2M | Buy |
79,717
+2,585
| +3% | +$148K | 0.1% | 215 |
|
|
2021
Q2 | $4.36M | Sell |
77,132
-5,682
| -7% | -$323K | 0.1% | 213 |
|
|
2021
Q1 | $4.34M | Sell |
82,814
-4,214
| -5% | -$220K | 0.11% | 205 |
|
|
2020
Q4 | $4.54M | Buy |
87,028
+443
| +0.5% | +$23.5K | 0.11% | 197 |
|
|
2020
Q3 | $4.42M | Sell |
86,585
-1,125
| -1% | -$56.5K | 0.12% | 183 |
|
|
2020
Q2 | $4.71M | Buy |
87,710
+2,876
| +3% | +$146K | 0.14% | 163 |
|
|
2020
Q1 | $4.37M | Buy |
84,834
+6,492
| +8% | +$359K | 0.16% | 156 |
|
|
2019
Q4 | $4.34M | Sell |
78,342
-3,801
| -5% | -$195K | 0.12% | 197 |
|
|
2019
Q3 | $3.93M | Sell |
82,143
-8,441
| -9% | -$390K | 0.11% | 213 |
|
|
2019
Q2 | $4.26M | Sell |
90,584
-3,889
| -4% | -$183K | 0.12% | 205 |
|
|
2019
Q1 | $4.67M | Sell |
94,473
-1,400
| -1% | -$67.8K | 0.13% | 193 |
|
|
2018
Q4 | $4.07M | Sell |
95,873
-320
| -0.3% | -$14.9K | 0.13% | 205 |
|
|
2018
Q3 | $4.41M | Sell |
96,193
-88,232
| -48% | -$4.2M | 0.11% | 216 |
|
|
2018
Q2 | $9.11M | Sell |
184,425
-14,203
| -7% | -$717K | 0.24% | 99 |
|
|
2018
Q1 | $9.91M | Sell |
198,628
-5,234
| -3% | -$255K | 0.26% | 93 |
|
|
2017
Q4 | $10.6M | Buy |
203,862
+4,577
| +2% | +$244K | 0.25% | 91 |
|
|
2017
Q3 | $11.1M | Buy |
+199,285
| New | +$11.1M | 0.28% | 79 |
|
|
2016
Q3 | $11.1M | Buy |
+182,678
| New | +$12.6M | 0.28% | 79 |
|
Other funds holding NGG
