Greenleaf 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
Q2 | $355K | Buy |
4,777
+631
| +15% | +$47K | ﹤0.01% | 579 |
|
|
2025
Q1 | $264K | Buy |
4,146
+393
| +10% | +$25.1K | ﹤0.01% | 685 |
|
|
2024
Q4 | $217K | Sell |
3,753
-756
| -17% | -$43.6K | ﹤0.01% | 758 |
|
|
2024
Q3 | $300K | Buy |
4,509
+96
| +2% | +$6.39K | ﹤0.01% | 665 |
|
|
2024
Q2 | $240K | Buy |
4,413
+299
| +7% | +$16.2K | ﹤0.01% | 695 |
|
|
2024
Q1 | $268K | Buy |
4,114
+130
| +3% | +$8.48K | ﹤0.01% | 646 |
|
|
2023
Q4 | $259K | Sell |
3,984
-792
| -17% | -$51.5K | ﹤0.01% | 639 |
|
|
2023
Q3 | $277K | Buy |
+4,776
| New | +$277K | ﹤0.01% | 609 |
|
|
2023
Q1 | – | Sell |
-3,485
| Closed | -$201K | – | 785 |
|
|
2022
Q4 | $201K | Buy |
+3,485
| New | +$201K | ﹤0.01% | 706 |
|
|
2022
Q2 | – | Sell |
-3,213
| Closed | -$225K | – | 760 |
|
|
2022
Q1 | $225K | Buy |
3,213
+51
| +2% | +$3.57K | ﹤0.01% | 691 |
|
|
2021
Q4 | $209K | Sell |
3,162
-4,134
| -57% | -$273K | ﹤0.01% | 720 |
|
|
2021
Q3 | $390K | Buy |
7,296
+2
| +0% | +$107 | ﹤0.01% | 487 |
|
|
2021
Q2 | $418K | Sell |
7,294
-697
| -9% | -$39.9K | 0.01% | 450 |
|
|
2021
Q1 | $425K | Buy |
7,991
+133
| +2% | +$7.07K | 0.01% | 428 |
|
|
2020
Q4 | $416K | Sell |
7,858
-39
| -0.5% | -$2.07K | 0.01% | 382 |
|
|
2020
Q3 | $409K | Sell |
7,897
-424
| -5% | -$22K | 0.01% | 338 |
|
|
2020
Q2 | $453K | Buy |
8,321
+2,621
| +46% | +$143K | 0.01% | 300 |
|
|
2020
Q1 | $298K | Buy |
5,700
+1,167
| +26% | +$61K | 0.01% | 340 |
|
|
2019
Q4 | $255K | Buy |
+4,533
| New | +$255K | ﹤0.01% | 452 |
|
|
2018
Q2 | – | Sell |
-4,847
| Closed | -$245K | – | 558 |
|
|
2018
Q1 | $245K | Sell |
4,847
-6,555
| -57% | -$331K | ﹤0.01% | 384 |
|
|
2017
Q4 | $602K | Buy |
11,402
+10,271
| +908% | +$542K | 0.01% | 213 |
|
|
2017
Q3 | $64K | Sell |
1,131
-9,584
| -89% | -$542K | ﹤0.01% | 422 |
|
|
2017
Q2 | $604K | Buy |
10,715
+5,626
| +111% | +$317K | 0.01% | 172 |
|
|
2017
Q1 | $316K | Buy |
+5,089
| New | +$316K | 0.01% | 217 |
|