Guardian Capital Advisors (Canada)’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.9M | Buy |
180,306
+234
| +0.1% | +$14.3K | 1.17% | 28 |
|
|
2024
Q2 | $10.4M | Buy |
180,072
+2,274
| +1% | +$137K | 1.11% | 32 |
|
|
2024
Q1 | $10.8M | Sell |
177,798
-2,258
| -1% | -$143K | 1.17% | 27 |
|
|
2023
Q4 | $11.7M | Sell |
180,056
-8,807
| -5% | -$526K | 1.22% | 25 |
|
|
2023
Q3 | $10.8M | Sell |
188,863
-992
| -0.5% | -$60K | 1.21% | 26 |
|
|
2023
Q2 | $11.9M | Buy |
189,855
+492
| +0.3% | +$32.3K | 1.35% | 23 |
|
|
2023
Q1 | $12.8M | Buy |
189,363
+1,512
| +0.8% | +$90.6K | 1.47% | 22 |
|
|
2022
Q4 | $11.2M | Sell |
187,851
-3,194
| -2% | -$171K | 1.27% | 27 |
|
|
2022
Q3 | $8.37M | Sell |
191,045
-2,386
| -1% | -$144K | 1.05% | 28 |
|
|
2022
Q2 | $11.8M | Sell |
193,431
-3,262
| -2% | -$216K | 1.35% | 24 |
|
|
2022
Q1 | $13.7M | Buy |
196,693
+2,556
| +1% | +$169K | 1.34% | 25 |
|
|
2021
Q4 | $12.6M | Sell |
194,137
-2,170
| -1% | -$127K | 1.21% | 24 |
|
|
2021
Q3 | $10.7M | Buy |
196,307
+10,722
| +6% | +$615K | 1.11% | 28 |
|
|
2021
Q2 | $10.6M | Buy |
185,585
+7,840
| +4% | +$446K | 1.08% | 29 |
|
|
2021
Q1 | $9.62M | Buy |
177,745
+4,294
| +2% | +$224K | 1.1% | 26 |
|
|
2020
Q4 | $9.1M | Buy |
173,451
+10,045
| +6% | +$533K | 1.23% | 27 |
|
|
2020
Q3 | $8.85M | Buy |
163,406
+10,867
| +7% | +$546K | 1.36% | 23 |
|
|
2020
Q2 | $5.41M | Buy |
152,539
+2,539
| +2% | +$129K | 1.04% | 28 |
|
|
2020
Q1 | $5.19M | Sell |
150,000
-2,087
| -1% | -$115K | 1.25% | 23 |
|
|
2019
Q4 | $8.23M | Buy |
152,087
+361
| +0.2% | +$18.6K | 1.03% | 32 |
|
|
2019
Q3 | $7.1M | Buy |
151,726
+5,453
| +4% | +$252K | 0.95% | 33 |
|
|
2019
Q2 | $7.03M | Buy |
146,273
+2,086
| +1% | +$97.9K | 0.93% | 33 |
|
|
2019
Q1 | $6.78M | Buy |
144,187
+3,998
| +3% | +$194K | 0.91% | 36 |
|
|
2018
Q4 | $6.26M | Sell |
140,189
-8,608
| -6% | -$402K | 0.91% | 34 |
|
|
2018
Q3 | $6.86M | Buy |
148,797
+1,688
| +1% | +$80.3K | 0.94% | 35 |
|
|
2018
Q2 | $7.36M | Buy |
147,109
+187
| +0.1% | +$9.44K | 0.99% | 32 |
|
|
2018
Q1 | $7.65M | Sell |
146,922
-539
| -0.4% | -$26.3K | 1.07% | 32 |
|
|
2017
Q4 | $7.51M | Buy |
147,461
+6,348
| +4% | +$339K | 0.98% | 34 |
|
|
2017
Q3 | $7.74M | Buy |
141,113
+6,429
| +5% | +$359K | 1.06% | 32 |
|
|
2017
Q2 | $7.3M | Sell |
134,684
-5,356
| -4% | -$327K | 1.05% | 33 |
|
|
2017
Q1 | $8.59M | Buy |
140,040
+9,681
| +7% | +$559K | 1.23% | 22 |
|
|
2016
Q4 | $7.35M | Buy |
130,359
+1,031
| +0.8% | +$61.1K | 1.06% | 27 |
|
|
2016
Q3 | $8.4M | Sell |
129,328
-1,349
| -1% | -$93.3K | 1.51% | 16 |
|
|
2016
Q2 | $9.18M | Sell |
130,677
-3,150
| -2% | -$218K | 1.71% | 10 |
|
|
2016
Q1 | $9.01M | Buy |
133,827
+42
| +0% | +$2.81K | 1.68% | 12 |
|
|
2015
Q4 | $9.03M | Buy |
133,785
+881
| +0.7% | +$59.7K | 1.88% | 11 |
|
|
2015
Q3 | $8.83M | Buy |
132,904
+311
| +0.2% | +$19.9K | 1.82% | 10 |
|
|
2015
Q2 | $8.62M | Buy |
132,593
+4,799
| +4% | +$314K | 1.62% | 14 |
|
|
2015
Q1 | $10M | Buy |
127,794
+1,897
| +2% | +$125K | 1.51% | 14 |
|
|
2014
Q4 | $9.99M | Buy |
125,897
+2,270
| +2% | +$158K | 1.63% | 13 |
|
|
2014
Q3 | $9.49M | Buy |
123,627
+10
| +0% | +$711 | 1.58% | 14 |
|
|
2014
Q2 | $8.88M | Buy |
123,617
+2,182
| +2% | +$151K | 1.55% | 12 |
|
|
2014
Q1 | $7.92M | Buy |
121,435
+2,249
| +2% | +$145K | 1.51% | 15 |
|
|
2013
Q4 | $7.53M | Buy |
119,186
+1,508
| +1% | +$90.4K | 1.47% | 15 |
|
|
2013
Q3 | $6.88M | Buy |
117,678
+4,888
| +4% | +$276K | 1.47% | 13 |
|
|
2013
Q2 | $6.15M | Buy |
+112,790
| New | +$6.59M | 1.73% | 14 |
|
Other funds holding NGG
