Delta Asset Management’s National Grid NGG Stock Holding History

Delta Asset Management’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-105	Closed	-$6.82K	–	647
2024 Q1	$6.82K	Hold	105	–	–	﹤0.01%	486
2023 Q4	$6.8K	Hold	105	–	–	﹤0.01%	490
2023 Q3	$6.06K	Hold	105	–	–	﹤0.01%	499
2023 Q2	$6.73K	Hold	105	–	–	﹤0.01%	499
2023 Q1	$6.8K	Hold	105	–	–	﹤0.01%	472
2022 Q4	$6.03K	Buy	+105	New	+$6.03K	﹤0.01%	493
2022 Q1	–	Sell	-180	Closed	-$12K	–	417
2021 Q4	$12K	Sell	180 -3	-2%	-$200	﹤0.01%	432
2021 Q3	$10K	Hold	183	–	–	﹤0.01%	451
2021 Q2	$10K	Hold	183	–	–	﹤0.01%	460
2021 Q1	$10K	Hold	183	–	–	﹤0.01%	446
2020 Q4	$10K	Hold	183	–	–	﹤0.01%	436
2020 Q3	$9K	Hold	183	–	–	﹤0.01%	414
2020 Q2	$10K	Hold	183	–	–	﹤0.01%	406
2020 Q1	$10K	Hold	183	–	–	﹤0.01%	397
2019 Q4	$10K	Hold	183	–	–	﹤0.01%	443
2019 Q3	$9K	Buy	+183	New	+$9K	﹤0.01%	444
2018 Q4	–	Sell	-20	Closed	-$1K	–	673
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	653
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	639
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	640
2017 Q4	$1K	Hold	20	–	–	﹤0.01%	653
2017 Q3	$1K	Hold	20	–	–	﹤0.01%	636
2017 Q2	$1K	Hold	20	–	–	﹤0.01%	578
2017 Q1	$1K	Hold	20	–	–	﹤0.01%	600
2016 Q4	$1K	Hold	20	–	–	﹤0.01%	577
2016 Q3	$1K	Hold	20	–	–	﹤0.01%	568
2016 Q2	$1K	Hold	20	–	–	﹤0.01%	565
2016 Q1	$1K	Hold	20	–	–	﹤0.01%	567
2015 Q4	$1K	Hold	20	–	–	﹤0.01%	602
2015 Q3	$1K	Hold	20	–	–	﹤0.01%	618
2015 Q2	$1K	Hold	20	–	–	﹤0.01%	555
2015 Q1	$1K	Hold	20	–	–	﹤0.01%	557
2014 Q4	$1K	Hold	20	–	–	﹤0.01%	551
2014 Q3	$1K	Hold	20	–	–	﹤0.01%	548
2014 Q2	$1K	Hold	20	–	–	﹤0.01%	560
2014 Q1	$1K	Hold	20	–	–	﹤0.01%	549
2013 Q4	$1K	Hold	20	–	–	﹤0.01%	548
2013 Q3	$1K	Hold	20	–	–	﹤0.01%	530
2013 Q2	$1K	Buy	+20	New	+$1K	﹤0.01%	544