Davenport & 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 | $6.68M | Buy |
89,706
+5,828
| +7% | +$434K | 0.04% | 273 |
|
|
2025
Q1 | $5.35M | Buy |
83,878
+18,293
| +28% | +$1.17M | 0.03% | 290 |
|
|
2024
Q4 | $3.79M | Sell |
65,585
-5,978
| -8% | -$345K | 0.02% | 340 |
|
|
2024
Q3 | $4.77M | Buy |
71,563
+1,394
| +2% | +$92.8K | 0.03% | 303 |
|
|
2024
Q2 | $3.81M | Buy |
70,169
+1,454
| +2% | +$78.9K | 0.02% | 329 |
|
|
2024
Q1 | $4.48M | Sell |
68,715
-5,054
| -7% | -$330K | 0.03% | 312 |
|
|
2023
Q4 | $4.79M | Buy |
73,769
+4,354
| +6% | +$283K | 0.03% | 278 |
|
|
2023
Q3 | $4.02M | Buy |
69,415
+1,840
| +3% | +$107K | 0.03% | 277 |
|
|
2023
Q2 | $4.35M | Buy |
67,575
+12,811
| +23% | +$825K | 0.03% | 281 |
|
|
2023
Q1 | $3.56M | Buy |
54,764
+9,453
| +21% | +$614K | 0.03% | 305 |
|
|
2022
Q4 | $2.61M | Buy |
45,311
+1,904
| +4% | +$110K | 0.02% | 333 |
|
|
2022
Q3 | $2.1M | Buy |
43,407
+2,875
| +7% | +$139K | 0.02% | 342 |
|
|
2022
Q2 | $2.47M | Buy |
40,532
+1,243
| +3% | +$75.6K | 0.02% | 330 |
|
|
2022
Q1 | $2.76M | Buy |
39,289
+3,932
| +11% | +$276K | 0.02% | 338 |
|
|
2021
Q4 | $2.33M | Buy |
35,357
+1,042
| +3% | +$68.8K | 0.02% | 373 |
|
|
2021
Q3 | $1.84M | Buy |
34,315
+2,453
| +8% | +$131K | 0.01% | 401 |
|
|
2021
Q2 | $1.83M | Buy |
+31,862
| New | +$1.83M | 0.01% | 350 |
|
|
2016
Q2 | – | Sell |
-3,781
| Closed | -$264K | – | 611 |
|
|
2016
Q1 | $264K | Buy |
3,781
+229
| +6% | +$16K | ﹤0.01% | 483 |
|
|
2015
Q4 | $242K | Buy |
+3,552
| New | +$242K | ﹤0.01% | 495 |
|