D.A. Davidson & Co’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 | $226K | Sell |
3,041
-718
| -19% | -$53.4K | ﹤0.01% | 1314 |
|
|
2025
Q1 | $240K | Buy |
+3,759
| New | +$240K | ﹤0.01% | 1259 |
|
|
2018
Q1 | – | Sell |
-7,021
| Closed | -$370K | – | 1131 |
|
|
2017
Q4 | $370K | Buy |
7,021
+1,477
| +27% | +$77.8K | 0.01% | 763 |
|
|
2017
Q3 | $311K | Buy |
5,544
+24
| +0.4% | +$1.35K | 0.01% | 835 |
|
|
2017
Q2 | $311K | Sell |
5,520
-1,057
| -16% | -$59.6K | 0.01% | 780 |
|
|
2017
Q1 | $408K | Buy |
6,577
+3,073
| +88% | +$191K | 0.01% | 679 |
|
|
2016
Q4 | $199K | Buy |
3,504
+2,471
| +239% | +$140K | ﹤0.01% | 1003 |
|
|
2016
Q3 | $69K | Sell |
1,033
-90
| -8% | -$6.01K | ﹤0.01% | 1384 |
|
|
2016
Q2 | $80K | Sell |
1,123
-435
| -28% | -$31K | ﹤0.01% | 1209 |
|
|
2016
Q1 | $107K | Sell |
1,558
-3,090
| -66% | -$212K | ﹤0.01% | 1098 |
|
|
2015
Q4 | $314K | Sell |
4,648
-411
| -8% | -$27.8K | 0.01% | 688 |
|
|
2015
Q3 | $342K | Sell |
5,059
-2,971
| -37% | -$201K | 0.01% | 646 |
|
|
2015
Q2 | $505K | Buy |
8,030
+7,041
| +712% | +$443K | 0.02% | 571 |
|
|
2015
Q1 | $61K | Buy |
989
+337
| +52% | +$20.8K | ﹤0.01% | 1355 |
|
|
2014
Q4 | $44K | Sell |
652
-4
| -0.6% | -$270 | ﹤0.01% | 1473 |
|
|
2014
Q3 | $44K | Sell |
656
-382
| -37% | -$25.6K | ﹤0.01% | 1465 |
|
|
2014
Q2 | $74K | Hold |
1,038
| – | – | ﹤0.01% | 1273 |
|
|
2014
Q1 | $67K | Sell |
1,038
-102
| -9% | -$6.58K | ﹤0.01% | 1302 |
|
|
2013
Q4 | $72K | Buy |
1,140
+472
| +71% | +$29.8K | ﹤0.01% | 1209 |
|
|
2013
Q3 | $37K | Buy |
668
+16
| +2% | +$886 | ﹤0.01% | 1213 |
|
|
2013
Q2 | $35K | Buy |
+652
| New | +$35K | ﹤0.01% | 1190 |
|