Crossmark Global Holdings’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 | $8.76M | Sell |
117,722
-3,499
| -3% | -$260K | 0.14% | 176 |
|
|
2025
Q1 | $7.73M | Sell |
121,221
-1,431
| -1% | -$91.2K | 0.14% | 179 |
|
|
2024
Q4 | $7.08M | Buy |
122,652
+12,485
| +11% | +$721K | 0.13% | 188 |
|
|
2024
Q3 | $7.34M | Buy |
110,167
+42,558
| +63% | +$2.83M | 0.13% | 185 |
|
|
2024
Q2 | $3.67M | Sell |
67,609
-4,292
| -6% | -$233K | 0.07% | 282 |
|
|
2024
Q1 | $4.69M | Buy |
71,901
+3,925
| +6% | +$256K | 0.09% | 246 |
|
|
2023
Q4 | $4.42M | Sell |
67,976
-2,382
| -3% | -$155K | 0.09% | 241 |
|
|
2023
Q3 | $4.05M | Sell |
70,358
-2,753
| -4% | -$159K | 0.09% | 240 |
|
|
2023
Q2 | $4.69M | Buy |
73,111
+3,958
| +6% | +$254K | 0.1% | 229 |
|
|
2023
Q1 | $4.49M | Sell |
69,153
-1,189
| -2% | -$77.3K | 0.11% | 223 |
|
|
2022
Q4 | $4.06M | Sell |
70,342
-8,098
| -10% | -$467K | 0.1% | 236 |
|
|
2022
Q3 | $3.8M | Sell |
78,440
-164
| -0.2% | -$7.95K | 0.11% | 219 |
|
|
2022
Q2 | $4.78M | Buy |
78,604
+1,145
| +1% | +$69.6K | 0.12% | 194 |
|
|
2022
Q1 | $5.43M | Sell |
77,459
-2,699
| -3% | -$189K | 0.12% | 195 |
|
|
2021
Q4 | $5.29M | Buy |
80,158
+1,570
| +2% | +$104K | 0.11% | 196 |
|
|
2021
Q3 | $4.2M | Buy |
78,588
+2,548
| +3% | +$136K | 0.1% | 215 |
|
|
2021
Q2 | $4.36M | Sell |
76,040
-5,602
| -7% | -$321K | 0.1% | 213 |
|
|
2021
Q1 | $4.34M | Sell |
81,642
-4,154
| -5% | -$221K | 0.11% | 205 |
|
|
2020
Q4 | $4.54M | Buy |
85,796
+437
| +0.5% | +$23.1K | 0.11% | 197 |
|
|
2020
Q3 | $4.43M | Sell |
85,359
-1,110
| -1% | -$57.5K | 0.12% | 183 |
|
|
2020
Q2 | $4.71M | Buy |
86,469
+2,835
| +3% | +$154K | 0.14% | 163 |
|
|
2020
Q1 | $4.37M | Buy |
83,634
+6,401
| +8% | +$335K | 0.16% | 156 |
|
|
2019
Q4 | $4.34M | Sell |
77,233
-3,748
| -5% | -$211K | 0.12% | 197 |
|
|
2019
Q3 | $3.93M | Sell |
80,981
-8,321
| -9% | -$404K | 0.11% | 213 |
|
|
2019
Q2 | $4.26M | Sell |
89,302
-3,834
| -4% | -$183K | 0.12% | 205 |
|
|
2019
Q1 | $4.67M | Sell |
93,136
-1,380
| -1% | -$69.1K | 0.13% | 193 |
|
|
2018
Q4 | $4.07M | Sell |
94,516
-316
| -0.3% | -$13.6K | 0.13% | 205 |
|
|
2018
Q3 | $4.41M | Sell |
94,832
-86,983
| -48% | -$4.05M | 0.11% | 216 |
|
|
2018
Q2 | $9.11M | Sell |
181,815
-14,002
| -7% | -$702K | 0.24% | 99 |
|
|
2018
Q1 | $9.91M | Sell |
195,817
-5,160
| -3% | -$261K | 0.26% | 93 |
|
|
2017
Q4 | $10.6M | Buy |
200,977
+4,513
| +2% | +$238K | 0.25% | 91 |
|
|
2017
Q3 | $11.1M | Buy |
+196,464
| New | +$11.1M | 0.28% | 79 |
|
|
2016
Q3 | $11.1M | Buy |
+180,092
| New | +$11.1M | 0.28% | 79 |
|