Glenmede Trust’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $464K | Sell |
7,280
-1,132
| -13% | -$72.2K | ﹤0.01% | 933 |
|
|
2024
Q4 | $486K | Buy |
8,412
+1,090
| +15% | +$62.9K | ﹤0.01% | 942 |
|
|
2024
Q3 | $488K | Buy |
7,322
+408
| +6% | +$27.2K | ﹤0.01% | 935 |
|
|
2024
Q2 | $375K | Sell |
6,914
-50
| -0.7% | -$2.72K | ﹤0.01% | 992 |
|
|
2024
Q1 | $454K | Buy |
6,964
+234
| +3% | +$15.3K | ﹤0.01% | 951 |
|
|
2023
Q4 | $437K | Buy |
6,730
+1,604
| +31% | +$104K | ﹤0.01% | 937 |
|
|
2023
Q3 | $297K | Buy |
5,126
+901
| +21% | +$52.2K | ﹤0.01% | 991 |
|
|
2023
Q2 | $275K | Hold |
4,225
| – | – | ﹤0.01% | 1011 |
|
|
2023
Q1 | $275K | Buy |
+4,225
| New | +$275K | ﹤0.01% | 1016 |
|
|
2021
Q3 | – | Sell |
-4,622
| Closed | -$264K | – | 1320 |
|
|
2021
Q2 | $264K | Buy |
4,622
+472
| +11% | +$27K | ﹤0.01% | 1066 |
|
|
2021
Q1 | $218K | Sell |
4,150
-5,431
| -57% | -$285K | ﹤0.01% | 1048 |
|
|
2020
Q4 | $505K | Buy |
9,581
+6,395
| +201% | +$337K | ﹤0.01% | 843 |
|
|
2020
Q3 | $163K | Sell |
3,186
-767
| -19% | -$39.2K | ﹤0.01% | 1064 |
|
|
2020
Q2 | $215K | Sell |
3,953
-1,717
| -30% | -$93.4K | ﹤0.01% | 987 |
|
|
2020
Q1 | $318K | Hold |
5,670
| – | – | ﹤0.01% | 1034 |
|
|
2019
Q4 | $318K | Sell |
5,670
-32,179
| -85% | -$1.8M | ﹤0.01% | 1034 |
|
|
2019
Q3 | $1.84K | Sell |
37,849
-55,840
| -60% | -$2.71K | 0.01% | 634 |
|
|
2019
Q2 | $4.47K | Buy |
93,689
+40,791
| +77% | +$1.95K | 0.02% | 493 |
|
|
2019
Q1 | $2.65K | Buy |
52,898
+50,187
| +1,851% | +$2.51K | 0.01% | 596 |
|
|
2018
Q4 | $115 | Sell |
2,711
-775
| -22% | -$33 | ﹤0.01% | 1318 |
|
|
2018
Q3 | $161K | Buy |
+3,486
| New | +$161K | ﹤0.01% | 1209 |
|
|
2018
Q2 | – | Sell |
-22,290
| Closed | -$1.18M | – | 2192 |
|
|
2018
Q1 | $1.18M | Hold |
22,290
| – | – | ﹤0.01% | 753 |
|
|
2017
Q4 | $1.18M | Buy |
22,290
+5,282
| +31% | +$278K | ﹤0.01% | 753 |
|
|
2017
Q3 | $955K | Buy |
17,008
+4,694
| +38% | +$264K | ﹤0.01% | 770 |
|
|
2017
Q2 | $700K | Buy |
12,314
+1,026
| +9% | +$58.3K | ﹤0.01% | 843 |
|
|
2017
Q1 | $700K | Buy |
11,288
+2,084
| +23% | +$129K | ﹤0.01% | 843 |
|
|
2016
Q4 | $524K | Buy |
9,204
+2,760
| +43% | +$157K | ﹤0.01% | 929 |
|
|
2016
Q3 | $447K | Sell |
6,444
-8,084
| -56% | -$561K | ﹤0.01% | 962 |
|
|
2016
Q2 | $1.06M | Buy |
14,528
+5,794
| +66% | +$421K | 0.01% | 736 |
|
|
2016
Q1 | $609K | Sell |
8,734
-4,930
| -36% | -$344K | ﹤0.01% | 861 |
|
|
2015
Q4 | $928K | Buy |
13,664
+636
| +5% | +$43.2K | 0.01% | 775 |
|
|
2015
Q3 | $886K | Sell |
13,028
-24,025
| -65% | -$1.63M | 0.01% | 756 |
|
|
2015
Q2 | $2.34M | Buy |
37,053
+16,176
| +77% | +$1.02M | 0.02% | 547 |
|
|
2015
Q1 | $1.32M | Buy |
20,877
+6,393
| +44% | +$404K | 0.01% | 692 |
|
|
2014
Q4 | $1M | Buy |
14,484
+5,856
| +68% | +$405K | 0.01% | 716 |
|
|
2014
Q3 | $605K | Buy |
8,628
+7,803
| +946% | +$547K | 0.01% | 816 |
|
|
2014
Q2 | $60K | Buy |
825
+402
| +95% | +$29.2K | ﹤0.01% | 1580 |
|
|
2014
Q1 | $28K | Sell |
423
-2,044
| -83% | -$135K | ﹤0.01% | 1809 |
|
|
2013
Q4 | $157K | Buy |
2,467
+161
| +7% | +$10.2K | ﹤0.01% | 1236 |
|
|
2013
Q3 | $133K | Buy |
2,306
+2,043
| +777% | +$118K | ﹤0.01% | 1278 |
|
|
2013
Q2 | $14K | Buy |
+263
| New | +$14K | ﹤0.01% | 1803 |
|