Grove Bank & Trust’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $350K | Hold |
4,227
| – | – | 0.03% | 202 |
|
|
2026
Q1 | $358K | Sell |
4,227
-262
| -6% | -$22.6K | 0.04% | 202 |
|
|
2025
Q4 | $347K | Sell |
4,489
-64
| -1% | -$4.81K | 0.04% | 208 |
|
|
2025
Q3 | $326K | Hold |
4,553
| – | – | 0.04% | 203 |
|
|
2025
Q2 | $334K | Sell |
4,553
-133
| -3% | -$9.14K | 0.04% | 194 |
|
|
2025
Q1 | $295K | Hold |
4,686
| – | – | 0.04% | 193 |
|
|
2024
Q4 | $267K | Sell |
4,686
-268
| -5% | -$16.1K | 0.04% | 192 |
|
|
2024
Q3 | $325K | Buy |
4,954
+149
| +3% | +$9.13K | 0.05% | 175 |
|
|
2024
Q2 | $257K | Sell |
4,805
-449
| -9% | -$27.1K | 0.04% | 188 |
|
|
2024
Q1 | $338K | Sell |
5,254
-14,127
| -73% | -$894K | 0.06% | 173 |
|
|
2023
Q4 | $1.24M | Buy |
19,381
+576
| +3% | +$34.4K | 0.23% | 80 |
|
|
2023
Q3 | $1.07M | Buy |
18,805
+1,866
| +11% | +$113K | 0.22% | 83 |
|
|
2023
Q2 | $1.07M | Buy |
16,939
+100
| +0.6% | +$6.56K | 0.22% | 85 |
|
|
2023
Q1 | $1.08M | Buy |
16,839
+233
| +1% | +$14K | 0.23% | 86 |
|
|
2022
Q4 | $944K | Buy |
16,606
+68
| +0.4% | +$3.63K | 0.21% | 99 |
|
|
2022
Q3 | $789K | Sell |
16,538
-1,133
| -6% | -$68.2K | 0.2% | 103 |
|
|
2022
Q2 | $1.06M | Sell |
17,671
-223
| -1% | -$14.8K | 0.25% | 81 |
|
|
2022
Q1 | $1.24M | Buy |
17,894
+96
| +0.5% | +$6.36K | 0.24% | 87 |
|
|
2021
Q4 | $1.16M | Sell |
17,798
-402
| -2% | -$23.6K | 0.22% | 94 |
|
|
2021
Q3 | $960K | Sell |
18,200
-471
| -3% | -$27K | 0.2% | 99 |
|
|
2021
Q2 | $1.06M | Buy |
18,671
+1,021
| +6% | +$58K | 0.23% | 94 |
|
|
2021
Q1 | $924K | Buy |
17,650
+167
| +1% | +$8.71K | 0.22% | 98 |
|
|
2020
Q4 | $913K | Buy |
17,483
+34
| +0.2% | +$1.8K | 0.24% | 93 |
|
|
2020
Q3 | $891K | Sell |
17,449
-1,212
| -6% | -$60.9K | 0.27% | 87 |
|
|
2020
Q2 | $1M | Buy |
18,661
+394
| +2% | +$20K | 0.33% | 76 |
|
|
2020
Q1 | $941K | Sell |
18,267
-178
| -1% | -$9.83K | 0.37% | 77 |
|
|
2019
Q4 | $1.02M | Sell |
18,445
-274
| -1% | -$14.1K | 0.31% | 82 |
|
|
2019
Q3 | $896K | Buy |
18,719
+1,000
| +6% | +$46.2K | 0.29% | 86 |
|
|
2019
Q2 | $833K | Sell |
17,719
-292
| -2% | -$13.7K | 0.3% | 80 |
|
|
2019
Q1 | $889K | Buy |
18,011
+811
| +5% | +$39.3K | 0.34% | 74 |
|
|
2018
Q4 | $729K | Buy |
17,200
+435
| +3% | +$20.3K | 0.34% | 73 |
|
|
2018
Q3 | $769K | Sell |
16,765
-1,769
| -10% | -$84.2K | 0.32% | 77 |
|
|
2018
Q2 | $915K | Sell |
18,534
-355
| -2% | -$17.9K | 0.39% | 70 |
|
|
2018
Q1 | $943K | Buy |
18,889
+966
| +5% | +$47.1K | 0.42% | 69 |
|
|
2017
Q4 | $932K | Sell |
17,923
-2,828
| -14% | -$151K | 0.41% | 66 |
|
|
2017
Q3 | $1.15M | Buy |
20,751
+712
| +4% | +$39.8K | 0.56% | 44 |
|
|
2017
Q2 | $1.11M | Buy |
20,039
+169
| +0.9% | +$10.3K | 0.71% | 32 |
|
|
2017
Q1 | $1.22M | Sell |
19,870
-2,375
| -11% | -$137K | 1% | 23 |
|
|
2016
Q4 | $1.25M | Buy |
22,245
+486
| +2% | +$28.8K | 0.96% | 25 |
|
|
2016
Q3 | $1.49M | Buy |
21,759
+850
| +4% | +$58.8K | 1.27% | 23 |
|
|
2016
Q2 | $1.5M | Buy |
20,909
+506
| +2% | +$35K | 1.34% | 22 |
|
|
2016
Q1 | $1.41M | Buy |
20,403
+524
| +3% | +$35K | 1.28% | 24 |
|
|
2015
Q4 | $1.33M | Buy |
+19,879
| New | +$1.35M | 1.2% | 22 |
|
Other funds holding NGG
QCM
DC
GHAM
GI
FBT
FB
HJIM
NCM
MPPW
BCA