GHAM
Gilman Hill Asset Management’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Buy |
63,668
+19,750
| +45% | +$1.47M | 0.77% | 57 |
|
|
2025
Q1 | $2.88M | Buy |
43,918
+5,815
| +15% | +$382K | 0.5% | 73 |
|
|
2024
Q4 | $2.26M | Sell |
38,103
-2,716
| -7% | -$161K | 0.39% | 86 |
|
|
2024
Q3 | $2.84M | Buy |
40,819
+3,075
| +8% | +$214K | 0.48% | 71 |
|
|
2024
Q2 | $2.14M | Buy |
37,744
+3,705
| +11% | +$210K | 0.39% | 82 |
|
|
2024
Q1 | $2.32M | Buy |
34,039
+4,708
| +16% | +$321K | 0.42% | 81 |
|
|
2023
Q4 | $1.99M | Sell |
29,331
-2,593
| -8% | -$176K | 0.37% | 89 |
|
|
2023
Q3 | $1.94M | Buy |
31,924
+2,613
| +9% | +$158K | 0.38% | 87 |
|
|
2023
Q2 | $1.97M | Buy |
29,311
+1,810
| +7% | +$122K | 0.37% | 90 |
|
|
2023
Q1 | $1.87M | Buy |
27,501
+1,040
| +4% | +$70.7K | 0.38% | 84 |
|
|
2022
Q4 | $1.6M | Buy |
26,461
+1,826
| +7% | +$110K | 0.33% | 87 |
|
|
2022
Q3 | $1.27M | Buy |
24,635
+815
| +3% | +$42K | 0.3% | 95 |
|
|
2022
Q2 | $1.54M | Buy |
23,820
+2
| +0% | +$129 | 0.33% | 89 |
|
|
2022
Q1 | $1.83M | Buy |
23,818
+5,663
| +31% | +$435K | 0.42% | 74 |
|
|
2021
Q4 | $1.31M | Sell |
18,155
-697
| -4% | -$50.4K | 0.29% | 89 |
|
|
2021
Q3 | $1.12M | Buy |
18,852
+300
| +2% | +$17.9K | 0.29% | 88 |
|
|
2021
Q2 | $1.19M | Buy |
18,552
+505
| +3% | +$32.3K | 0.3% | 86 |
|
|
2021
Q1 | $1.07M | Buy |
18,047
+2,246
| +14% | +$133K | 0.3% | 84 |
|
|
2020
Q4 | $933K | Buy |
15,801
+1,329
| +9% | +$78.5K | 0.3% | 83 |
|
|
2020
Q3 | $836K | Sell |
14,472
-100
| -0.7% | -$5.78K | 0.32% | 78 |
|
|
2020
Q2 | $885K | Hold |
14,572
| – | – | 0.35% | 76 |
|
|
2020
Q1 | $849K | Sell |
14,572
-3,905
| -21% | -$228K | 0.41% | 71 |
|
|
2019
Q4 | $1.16M | Sell |
18,477
-814
| -4% | -$51K | 0.38% | 72 |
|
|
2019
Q3 | $1.04M | Sell |
19,291
-795
| -4% | -$43K | 0.35% | 74 |
|
|
2019
Q2 | $1.07M | Sell |
20,086
-6,070
| -23% | -$323K | 0.36% | 73 |
|
|
2019
Q1 | $1.46M | Buy |
26,156
+320
| +1% | +$17.9K | 0.51% | 51 |
|
|
2018
Q4 | $1.24M | Sell |
25,836
-3,436
| -12% | -$165K | 0.52% | 54 |
|
|
2018
Q3 | $1.52M | Buy |
29,272
+1,314
| +5% | +$68.1K | 0.6% | 50 |
|
|
2018
Q2 | $1.56M | Buy |
27,958
+512
| +2% | +$28.6K | 0.64% | 44 |
|
|
2018
Q1 | $1.55M | Buy |
27,446
+2,825
| +11% | +$159K | 0.68% | 44 |
|
|
2017
Q4 | $1.45M | Buy |
24,621
+1,286
| +6% | +$75.6K | 0.59% | 47 |
|
|
2017
Q3 | $1.46M | Sell |
23,335
-442
| -2% | -$27.7K | 0.6% | 44 |
|
|
2017
Q2 | $1.49M | Buy |
23,777
+1,392
| +6% | +$87.5K | 0.65% | 41 |
|
|
2017
Q1 | $1.42M | Buy |
22,385
+6,981
| +45% | +$443K | 0.62% | 41 |
|
|
2016
Q4 | $899K | Sell |
15,404
-595
| -4% | -$34.7K | 0.33% | 56 |
|
|
2016
Q3 | $1.14M | Buy |
15,999
+425
| +3% | +$30.2K | 0.44% | 49 |
|
|
2016
Q2 | $1.16M | Buy |
15,574
+1,475
| +10% | +$110K | 0.47% | 47 |
|
|
2016
Q1 | $1.01M | Buy |
14,099
+1,990
| +16% | +$142K | 0.46% | 50 |
|
|
2015
Q4 | $842K | Buy |
12,109
+815
| +7% | +$56.7K | 0.41% | 52 |
|
|
2015
Q3 | $786K | Buy |
11,294
+100
| +0.9% | +$6.96K | 0.41% | 57 |
|
|
2015
Q2 | $723K | Buy |
11,194
+845
| +8% | +$54.6K | 0.34% | 66 |
|
|
2015
Q1 | $669K | Sell |
10,349
-1,875
| -15% | -$121K | 0.32% | 69 |
|
|
2014
Q4 | $864K | Buy |
12,224
+284
| +2% | +$20.1K | 0.44% | 57 |
|
|
2014
Q3 | $858K | Buy |
11,940
+2,705
| +29% | +$194K | 0.47% | 57 |
|
|
2014
Q2 | $687K | Buy |
9,235
+5,890
| +176% | +$438K | 0.36% | 61 |
|
|
2014
Q1 | $230K | Buy |
+3,345
| New | +$230K | 0.14% | 119 |
|