Hanson & Doremus Investment Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-53
| Closed | -$4K | – | 508 |
|
|
2025
Q3 | $4K | Buy |
+53
| New | +$3.72K | ﹤0.01% | 473 |
|
|
2024
Q4 | – | Sell |
-228
| Closed | -$15K | – | 459 |
|
|
2024
Q3 | $15K | Sell |
228
-302
| -57% | -$18.5K | ﹤0.01% | 382 |
|
|
2024
Q2 | $28K | Sell |
530
-776
| -59% | -$46.8K | ﹤0.01% | 346 |
|
|
2024
Q1 | $84K | Hold |
1,306
| – | – | 0.01% | 261 |
|
|
2023
Q4 | $84K | Sell |
1,306
-292
| -18% | -$17.4K | 0.02% | 260 |
|
|
2023
Q3 | $91K | Sell |
1,598
-472
| -23% | -$28.5K | 0.02% | 243 |
|
|
2023
Q2 | $131K | Sell |
2,070
-234
| -10% | -$15.3K | 0.03% | 211 |
|
|
2023
Q1 | $148K | Sell |
2,304
-184
| -7% | -$11K | 0.03% | 201 |
|
|
2022
Q4 | $141K | Sell |
2,488
-2,036
| -45% | -$109K | 0.03% | 206 |
|
|
2022
Q3 | $216K | Sell |
4,524
-934
| -17% | -$56.2K | 0.06% | 170 |
|
|
2022
Q2 | $327K | Sell |
5,458
-470
| -8% | -$31.1K | 0.08% | 139 |
|
|
2022
Q1 | $410K | Sell |
5,928
-45
| -0.8% | -$2.98K | 0.09% | 131 |
|
|
2021
Q4 | $389K | Buy |
5,973
+204
| +4% | +$12K | 0.08% | 136 |
|
|
2021
Q3 | $304K | Sell |
5,769
-599
| -9% | -$34.4K | 0.07% | 147 |
|
|
2021
Q2 | $325K | Buy |
6,368
+92
| +1% | +$5.23K | 0.1% | 129 |
|
|
2021
Q1 | $329K | Hold |
6,276
| – | – | 0.08% | 148 |
|
|
2020
Q4 | $328K | Sell |
6,276
-92
| -1% | -$4.88K | 0.08% | 141 |
|
|
2020
Q3 | $325K | Sell |
6,368
-368
| -5% | -$18.5K | 0.1% | 129 |
|
|
2020
Q2 | $362K | Sell |
6,736
-338
| -5% | -$17.1K | 0.11% | 122 |
|
|
2020
Q1 | $365K | Buy |
7,074
+197
| +3% | +$10.9K | 0.12% | 123 |
|
|
2019
Q4 | $381K | Hold |
6,877
| – | – | 0.11% | 132 |
|
|
2019
Q3 | $329K | Sell |
6,877
-207
| -3% | -$9.57K | 0.1% | 135 |
|
|
2019
Q2 | $333K | Sell |
7,084
-407
| -5% | -$19.1K | 0.11% | 131 |
|
|
2019
Q1 | $370K | Sell |
7,491
-122
| -2% | -$5.91K | 0.12% | 130 |
|
|
2018
Q4 | $323K | Buy |
7,613
+140
| +2% | +$6.54K | 0.12% | 131 |
|
|
2018
Q3 | $343K | Buy |
7,473
+79
| +1% | +$3.76K | 0.11% | 141 |
|
|
2018
Q2 | $365K | Sell |
7,394
-591
| -7% | -$29.8K | 0.12% | 133 |
|
|
2018
Q1 | $399K | Sell |
7,985
-983
| -11% | -$48K | 0.12% | 139 |
|
|
2017
Q4 | $466K | Buy |
8,968
+36
| +0.4% | +$1.92K | 0.16% | 124 |
|
|
2017
Q3 | $495K | Buy |
8,932
+40
| +0.4% | +$2.23K | 0.17% | 120 |
|
|
2017
Q2 | $494K | Sell |
8,892
-141
| -2% | -$8.61K | 0.18% | 114 |
|
|
2017
Q1 | $553K | Buy |
9,033
+20
| +0.2% | +$1.16K | 0.22% | 103 |
|
|
2016
Q4 | $507K | Sell |
9,013
-166
| -2% | -$9.83K | 0.22% | 108 |
|
|
2016
Q3 | $630K | Sell |
9,179
-352
| -4% | -$24.3K | 0.29% | 92 |
|
|
2016
Q2 | $683K | Sell |
9,531
-161
| -2% | -$11.1K | 0.31% | 89 |
|
|
2016
Q1 | $668K | Sell |
9,692
-228
| -2% | -$15.2K | 0.3% | 88 |
|
|
2015
Q4 | $665K | Sell |
9,920
-93
| -0.9% | -$6.3K | 0.3% | 88 |
|
|
2015
Q3 | $673K | Sell |
10,013
-461
| -4% | -$29.5K | 0.32% | 86 |
|
|
2015
Q2 | $652K | Sell |
10,474
-1,109
| -10% | -$72.6K | 0.28% | 97 |
|
|
2015
Q1 | $722K | Sell |
11,583
-73
| -0.6% | -$4.81K | 0.3% | 92 |
|
|
2014
Q4 | $795K | Sell |
11,656
-233
| -2% | -$16.2K | 0.34% | 87 |
|
|
2014
Q3 | $824K | Sell |
11,889
-1,446
| -11% | -$103K | 0.37% | 79 |
|
|
2014
Q2 | $957K | Sell |
13,335
-2,773
| -17% | -$192K | 0.44% | 72 |
|
|
2014
Q1 | $1.07M | Sell |
16,108
-751
| -4% | -$48.4K | 0.5% | 63 |
|
|
2013
Q4 | $1.06M | Buy |
16,859
+207
| +1% | +$12.4K | 0.51% | 61 |
|
|
2013
Q3 | $949K | Hold |
16,652
| – | – | 0.48% | 63 |
|
|
2013
Q2 | $910K | Buy |
+16,652
| New | +$972K | 0.5% | 63 |
|
Other funds holding NGG
SI
MF
