Fairfield, Bush & Co’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-278
| Closed | -$18.1K | – | 345 |
|
|
2023
Q4 | $18.1K | Buy |
+278
| New | +$18.1K | 0.01% | 259 |
|
|
2023
Q3 | – | Sell |
-278
| Closed | -$17.9K | – | 362 |
|
|
2023
Q2 | $17.9K | Buy |
+278
| New | +$17.9K | ﹤0.01% | 278 |
|
|
2022
Q3 | – | Sell |
-496
| Closed | -$30K | – | 332 |
|
|
2022
Q2 | $30K | Buy |
+496
| New | +$30K | 0.02% | 227 |
|
|
2018
Q4 | – | Sell |
-11,775
| Closed | -$548K | – | 155 |
|
|
2018
Q3 | $548K | Sell |
11,775
-127
| -1% | -$5.91K | 0.15% | 104 |
|
|
2018
Q2 | $596K | Sell |
11,902
-1,762
| -13% | -$88.2K | 0.18% | 99 |
|
|
2018
Q1 | $692K | Buy |
13,664
+2,387
| +21% | +$121K | 0.2% | 94 |
|
|
2017
Q4 | $595K | Sell |
11,277
-2,194
| -16% | -$116K | 0.16% | 102 |
|
|
2017
Q3 | $758K | Buy |
13,471
+2,789
| +26% | +$157K | 0.24% | 77 |
|
|
2017
Q2 | $602K | Buy |
10,682
+5,767
| +117% | +$325K | 0.19% | 83 |
|
|
2017
Q1 | $305K | Buy |
4,915
+511
| +12% | +$31.7K | 0.1% | 119 |
|
|
2016
Q4 | $251K | Buy |
+4,404
| New | +$251K | 0.08% | 128 |
|
|
2013
Q4 | – | Sell |
-1,763
| Closed | -$101K | – | 206 |
|
|
2013
Q3 | $101K | Sell |
1,763
-2,401
| -58% | -$138K | 0.03% | 175 |
|
|
2013
Q2 | $231K | Buy |
+4,164
| New | +$231K | 0.12% | 121 |
|