Dimensional Fund Advisors’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 | $53.7M | Sell |
721,276
-15,481
| -2% | -$1.15M | 0.01% | 1458 |
|
|
2025
Q1 | $47M | Buy |
736,757
+9,829
| +1% | +$627K | 0.01% | 1507 |
|
|
2024
Q4 | $42M | Buy |
726,928
+827
| +0.1% | +$47.7K | 0.01% | 1612 |
|
|
2024
Q3 | $48.4M | Buy |
726,101
+13,455
| +2% | +$896K | 0.01% | 1537 |
|
|
2024
Q2 | $38.7M | Buy |
712,646
+61
| +0% | +$3.31K | 0.01% | 1618 |
|
|
2024
Q1 | $46.5M | Buy |
712,585
+10,996
| +2% | +$717K | 0.01% | 1505 |
|
|
2023
Q4 | $45.6M | Buy |
701,589
+6,208
| +0.9% | +$403K | 0.01% | 1513 |
|
|
2023
Q3 | $40.3M | Buy |
695,381
+6,145
| +0.9% | +$356K | 0.01% | 1488 |
|
|
2023
Q2 | $44.4M | Buy |
689,236
+13,770
| +2% | +$886K | 0.01% | 1447 |
|
|
2023
Q1 | $43.9M | Buy |
675,466
+6,737
| +1% | +$438K | 0.01% | 1426 |
|
|
2022
Q4 | $38.6K | Buy |
668,729
+4,331
| +0.7% | +$250 | 0.01% | 1486 |
|
|
2022
Q3 | $32.2M | Buy |
664,398
+7,820
| +1% | +$379K | 0.01% | 1542 |
|
|
2022
Q2 | $39.9M | Sell |
656,578
-8,148
| -1% | -$495K | 0.01% | 1460 |
|
|
2022
Q1 | $46.6M | Buy |
664,726
+34,736
| +6% | +$2.44M | 0.01% | 1467 |
|
|
2021
Q4 | $41.6M | Buy |
629,990
+2,525
| +0.4% | +$167K | 0.01% | 1540 |
|
|
2021
Q3 | $33.6M | Buy |
627,465
+14,046
| +2% | +$751K | 0.01% | 1707 |
|
|
2021
Q2 | $35.2M | Sell |
613,419
-131
| -0% | -$7.51K | 0.01% | 1716 |
|
|
2021
Q1 | $32.6M | Sell |
613,550
-779
| -0.1% | -$41.4K | 0.01% | 1750 |
|
|
2020
Q4 | $32.5M | Buy |
614,329
+23,206
| +4% | +$1.23M | 0.01% | 1703 |
|
|
2020
Q3 | $30.6M | Buy |
591,123
+12,683
| +2% | +$657K | 0.01% | 1588 |
|
|
2020
Q2 | $31.5M | Buy |
578,440
+4,336
| +0.8% | +$236K | 0.01% | 1573 |
|
|
2020
Q1 | $30M | Buy |
574,104
+54,357
| +10% | +$2.84M | 0.02% | 1466 |
|
|
2019
Q4 | $29.2M | Buy |
519,747
+18,641
| +4% | +$1.05M | 0.01% | 1835 |
|
|
2019
Q3 | $24.3M | Buy |
501,106
+15,215
| +3% | +$739K | 0.01% | 1892 |
|
|
2019
Q2 | $23.2M | Buy |
485,891
+29,225
| +6% | +$1.39M | 0.01% | 1968 |
|
|
2019
Q1 | $22.9M | Buy |
456,666
+9,455
| +2% | +$474K | 0.01% | 1970 |
|
|
2018
Q4 | $19.2M | Buy |
447,211
+23,854
| +6% | +$1.03M | 0.01% | 1989 |
|
|
2018
Q3 | $19.7M | Buy |
423,357
+16,817
| +4% | +$782K | 0.01% | 2123 |
|
|
2018
Q2 | $20.4M | Buy |
406,540
+10,278
| +3% | +$515K | 0.01% | 2096 |
|
|
2018
Q1 | $20.1M | Sell |
396,262
-11,618
| -3% | -$588K | 0.01% | 2057 |
|
|
2017
Q4 | $21.5M | Sell |
407,880
-16,742
| -4% | -$883K | 0.01% | 2029 |
|
|
2017
Q3 | $23.9M | Buy |
424,622
+3,738
| +0.9% | +$210K | 0.01% | 1942 |
|
|
2017
Q2 | $23.7M | Buy |
420,884
+47,036
| +13% | +$2.65M | 0.01% | 1925 |
|
|
2017
Q1 | $23.2M | Sell |
373,848
-484
| -0.1% | -$30.1K | 0.01% | 1900 |
|
|
2016
Q4 | $21.4M | Buy |
374,332
+13,906
| +4% | +$794K | 0.01% | 1930 |
|
|
2016
Q3 | $25.1M | Buy |
360,426
+5,743
| +2% | +$400K | 0.01% | 1741 |
|
|
2016
Q2 | $25.8M | Buy |
354,683
+3,707
| +1% | +$270K | 0.01% | 1629 |
|
|
2016
Q1 | $24.5M | Buy |
350,976
+12,111
| +4% | +$846K | 0.01% | 1650 |
|
|
2015
Q4 | $23.1M | Buy |
338,865
+1,575
| +0.5% | +$107K | 0.01% | 1658 |
|
|
2015
Q3 | $23M | Buy |
337,290
+7,696
| +2% | +$524K | 0.02% | 1595 |
|
|
2015
Q2 | $20.8M | Buy |
329,594
+5,171
| +2% | +$327K | 0.01% | 1812 |
|
|
2015
Q1 | $20.5M | Buy |
324,423
+9,663
| +3% | +$611K | 0.01% | 1764 |
|
|
2014
Q4 | $21.8M | Buy |
314,760
+5,221
| +2% | +$361K | 0.01% | 1661 |
|
|
2014
Q3 | $21.8M | Buy |
309,539
+7,556
| +3% | +$532K | 0.02% | 1547 |
|
|
2014
Q2 | $22M | Buy |
301,983
+6,255
| +2% | +$455K | 0.02% | 1563 |
|
|
2014
Q1 | $19.9M | Buy |
295,728
+1,219
| +0.4% | +$82K | 0.01% | 1586 |
|
|
2013
Q4 | $18.8M | Buy |
294,509
+5,062
| +2% | +$324K | 0.01% | 1616 |
|
|
2013
Q3 | $16.7M | Buy |
289,447
+9,982
| +4% | +$577K | 0.01% | 1632 |
|
|
2013
Q2 | $15.5M | Buy |
+279,465
| New | +$15.5M | 0.01% | 1591 |
|