Dearborn Partners’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 | $355K | Sell |
4,772
-89
| -2% | -$6.62K | 0.02% | 203 |
|
|
2025
Q1 | $310K | Sell |
4,861
-3
| -0.1% | -$191 | 0.01% | 205 |
|
|
2024
Q4 | $281K | Buy |
4,864
+535
| +12% | +$30.9K | 0.01% | 221 |
|
|
2024
Q3 | $288K | Buy |
4,329
+54
| +1% | +$3.6K | 0.01% | 232 |
|
|
2024
Q2 | $232K | Sell |
4,275
-35
| -0.8% | -$1.9K | 0.01% | 241 |
|
|
2024
Q1 | $281K | Buy |
4,310
+223
| +5% | +$14.5K | 0.01% | 216 |
|
|
2023
Q4 | $266K | Sell |
4,087
-938
| -19% | -$61K | 0.01% | 218 |
|
|
2023
Q3 | $291K | Buy |
5,025
+185
| +4% | +$10.7K | 0.01% | 194 |
|
|
2023
Q2 | $311K | Buy |
4,840
+339
| +8% | +$21.8K | 0.01% | 188 |
|
|
2023
Q1 | $292K | Buy |
4,501
+108
| +2% | +$7.02K | 0.01% | 192 |
|
|
2022
Q4 | $253K | Sell |
4,393
-50
| -1% | -$2.88K | 0.01% | 220 |
|
|
2022
Q3 | $215K | Buy |
4,443
+145
| +3% | +$7.02K | 0.01% | 241 |
|
|
2022
Q2 | $261K | Sell |
4,298
-130
| -3% | -$7.89K | 0.01% | 222 |
|
|
2022
Q1 | $310K | Buy |
4,428
+157
| +4% | +$11K | 0.01% | 202 |
|
|
2021
Q4 | $282K | Buy |
4,271
+160
| +4% | +$10.6K | 0.01% | 226 |
|
|
2021
Q3 | $220K | Buy |
4,111
+16
| +0.4% | +$856 | 0.01% | 237 |
|
|
2021
Q2 | $235K | Hold |
4,095
| – | – | 0.01% | 228 |
|
|
2021
Q1 | $218K | Hold |
4,095
| – | – | 0.01% | 235 |
|
|
2020
Q4 | $217K | Sell |
4,095
-88
| -2% | -$4.66K | 0.01% | 242 |
|
|
2020
Q3 | $217K | Hold |
4,183
| – | – | 0.01% | 211 |
|
|
2020
Q2 | $228K | Buy |
4,183
+171
| +4% | +$9.32K | 0.01% | 202 |
|
|
2020
Q1 | $210K | Buy |
+4,012
| New | +$210K | 0.01% | 203 |
|