Geode Capital Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,069
| Closed | -$1.98M | – | 5014 |
|
|
2021
Q4 | $1.98M | Buy |
30,069
+4,732
| +19% | +$312K | ﹤0.01% | 3363 |
|
|
2021
Q3 | $1.36M | Buy |
25,337
+248
| +1% | +$13.3K | ﹤0.01% | 3529 |
|
|
2021
Q2 | $1.44M | Buy |
25,089
+3,261
| +15% | +$187K | ﹤0.01% | 3424 |
|
|
2021
Q1 | $1.16M | Sell |
21,828
-353
| -2% | -$18.7K | ﹤0.01% | 3490 |
|
|
2020
Q4 | $1.17M | Buy |
22,181
+1,925
| +10% | +$102K | ﹤0.01% | 3319 |
|
|
2020
Q3 | $1.05M | Sell |
20,256
-5,295
| -21% | -$274K | ﹤0.01% | 3192 |
|
|
2020
Q2 | $1.39M | Sell |
25,551
-3,734
| -13% | -$203K | ﹤0.01% | 3029 |
|
|
2020
Q1 | $1.53M | Buy |
29,285
+1,264
| +5% | +$66K | ﹤0.01% | 2814 |
|
|
2019
Q4 | $1.58M | Buy |
28,021
+4,316
| +18% | +$243K | ﹤0.01% | 3106 |
|
|
2019
Q3 | $1.15M | Sell |
23,705
-5,580
| -19% | -$271K | ﹤0.01% | 3179 |
|
|
2019
Q2 | $1.4M | Sell |
29,285
-4,410
| -13% | -$210K | ﹤0.01% | 3121 |
|
|
2019
Q1 | $1.69M | Buy |
33,695
+12,251
| +57% | +$613K | ﹤0.01% | 2950 |
|
|
2018
Q4 | $922K | Sell |
21,444
-11,799
| -35% | -$507K | ﹤0.01% | 3139 |
|
|
2018
Q3 | $1.55M | Sell |
33,243
-1,305
| -4% | -$60.7K | ﹤0.01% | 3023 |
|
|
2018
Q2 | $1.73M | Sell |
34,548
-19,658
| -36% | -$984K | ﹤0.01% | 2934 |
|
|
2018
Q1 | $2.74M | Buy |
54,206
+43,348
| +399% | +$2.19M | ﹤0.01% | 2592 |
|
|
2017
Q4 | $572K | Sell |
10,858
-6,125
| -36% | -$323K | ﹤0.01% | 3307 |
|
|
2017
Q3 | $955K | Sell |
16,983
-2,376
| -12% | -$134K | ﹤0.01% | 3141 |
|
|
2017
Q2 | $1.09M | Sell |
19,359
-1,538
| -7% | -$86.6K | ﹤0.01% | 3064 |
|
|
2017
Q1 | $1.3M | Buy |
20,897
+7,381
| +55% | +$458K | ﹤0.01% | 2890 |
|
|
2016
Q4 | $771K | Buy |
13,516
+449
| +3% | +$25.6K | ﹤0.01% | 3110 |
|
|
2016
Q3 | $909K | Buy |
13,067
+249
| +2% | +$17.3K | ﹤0.01% | 2987 |
|
|
2016
Q2 | $932K | Buy |
12,818
+55
| +0.4% | +$4K | ﹤0.01% | 2931 |
|
|
2016
Q1 | $892 | Sell |
12,763
-3,273
| -20% | -$229 | ﹤0.01% | 2941 |
|
|
2015
Q4 | $1.09M | Sell |
16,036
-2,672
| -14% | -$182K | ﹤0.01% | 2870 |
|
|
2015
Q3 | $1.27M | Buy |
18,708
+6,051
| +48% | +$412K | ﹤0.01% | 2734 |
|
|
2015
Q2 | $799K | Sell |
12,657
-3,690
| -23% | -$233K | ﹤0.01% | 3007 |
|
|
2015
Q1 | $1.03M | Sell |
16,347
-5,163
| -24% | -$326K | ﹤0.01% | 2862 |
|
|
2014
Q4 | $1.49M | Buy |
21,510
+4,864
| +29% | +$336K | ﹤0.01% | 2607 |
|
|
2014
Q3 | $1.17M | Buy |
16,646
+3,858
| +30% | +$271K | ﹤0.01% | 2694 |
|
|
2014
Q2 | $930K | Buy |
12,788
+2,616
| +26% | +$190K | ﹤0.01% | 2849 |
|
|
2014
Q1 | $684K | Sell |
10,172
-16,950
| -62% | -$1.14M | ﹤0.01% | 2994 |
|
|
2013
Q4 | $1.73M | Buy |
+27,122
| New | +$1.73M | ﹤0.01% | 2394 |
|