Hanson & Doremus Investment Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-225
| Closed | -$15K | – | 459 |
|
|
2024
Q3 | $15K | Sell |
225
-297
| -57% | -$19.8K | ﹤0.01% | 382 |
|
|
2024
Q2 | $28K | Sell |
522
-766
| -59% | -$41.1K | ﹤0.01% | 346 |
|
|
2024
Q1 | $84K | Hold |
1,288
| – | – | 0.01% | 261 |
|
|
2023
Q4 | $84K | Sell |
1,288
-288
| -18% | -$18.8K | 0.02% | 260 |
|
|
2023
Q3 | $91K | Sell |
1,576
-465
| -23% | -$26.9K | 0.02% | 243 |
|
|
2023
Q2 | $131K | Sell |
2,041
-230
| -10% | -$14.8K | 0.03% | 211 |
|
|
2023
Q1 | $148K | Sell |
2,271
-182
| -7% | -$11.9K | 0.03% | 201 |
|
|
2022
Q4 | $141K | Sell |
2,453
-2,007
| -45% | -$115K | 0.03% | 206 |
|
|
2022
Q3 | $216K | Sell |
4,460
-921
| -17% | -$44.6K | 0.06% | 170 |
|
|
2022
Q2 | $327K | Sell |
5,381
-464
| -8% | -$28.2K | 0.08% | 139 |
|
|
2022
Q1 | $410K | Sell |
5,845
-43
| -0.7% | -$3.02K | 0.09% | 131 |
|
|
2021
Q4 | $389K | Buy |
5,888
+200
| +4% | +$13.2K | 0.08% | 136 |
|
|
2021
Q3 | $304K | Sell |
5,688
-590
| -9% | -$31.5K | 0.07% | 147 |
|
|
2021
Q2 | $325K | Buy |
6,278
+91
| +1% | +$4.71K | 0.1% | 129 |
|
|
2021
Q1 | $329K | Hold |
6,187
| – | – | 0.08% | 148 |
|
|
2020
Q4 | $328K | Sell |
6,187
-91
| -1% | -$4.82K | 0.08% | 141 |
|
|
2020
Q3 | $325K | Sell |
6,278
-363
| -5% | -$18.8K | 0.1% | 129 |
|
|
2020
Q2 | $362K | Sell |
6,641
-333
| -5% | -$18.2K | 0.11% | 122 |
|
|
2020
Q1 | $365K | Buy |
6,974
+194
| +3% | +$10.2K | 0.12% | 123 |
|
|
2019
Q4 | $381K | Hold |
6,780
| – | – | 0.11% | 132 |
|
|
2019
Q3 | $329K | Sell |
6,780
-204
| -3% | -$9.9K | 0.1% | 135 |
|
|
2019
Q2 | $333K | Sell |
6,984
-401
| -5% | -$19.1K | 0.11% | 131 |
|
|
2019
Q1 | $370K | Sell |
7,385
-121
| -2% | -$6.06K | 0.12% | 130 |
|
|
2018
Q4 | $323K | Buy |
7,506
+139
| +2% | +$5.98K | 0.12% | 131 |
|
|
2018
Q3 | $343K | Buy |
7,367
+78
| +1% | +$3.63K | 0.11% | 141 |
|
|
2018
Q2 | $365K | Sell |
7,289
-583
| -7% | -$29.2K | 0.12% | 133 |
|
|
2018
Q1 | $399K | Sell |
7,872
-969
| -11% | -$49.1K | 0.12% | 139 |
|
|
2017
Q4 | $466K | Buy |
8,841
+36
| +0.4% | +$1.9K | 0.16% | 124 |
|
|
2017
Q3 | $495K | Buy |
8,805
+39
| +0.4% | +$2.19K | 0.17% | 120 |
|
|
2017
Q2 | $494K | Sell |
8,766
-140
| -2% | -$7.89K | 0.18% | 114 |
|
|
2017
Q1 | $553K | Buy |
8,906
+21
| +0.2% | +$1.3K | 0.22% | 103 |
|
|
2016
Q4 | $507K | Sell |
8,885
-164
| -2% | -$9.36K | 0.22% | 108 |
|
|
2016
Q3 | $630K | Sell |
9,049
-347
| -4% | -$24.2K | 0.29% | 92 |
|
|
2016
Q2 | $683K | Sell |
9,396
-158
| -2% | -$11.5K | 0.31% | 89 |
|
|
2016
Q1 | $668K | Sell |
9,554
-225
| -2% | -$15.7K | 0.3% | 88 |
|
|
2015
Q4 | $665K | Sell |
9,779
-92
| -0.9% | -$6.26K | 0.3% | 88 |
|
|
2015
Q3 | $673K | Sell |
9,871
-455
| -4% | -$31K | 0.32% | 86 |
|
|
2015
Q2 | $652K | Sell |
10,326
-1,093
| -10% | -$69K | 0.28% | 97 |
|
|
2015
Q1 | $722K | Sell |
11,419
-72
| -0.6% | -$4.55K | 0.3% | 92 |
|
|
2014
Q4 | $795K | Sell |
11,491
-230
| -2% | -$15.9K | 0.34% | 87 |
|
|
2014
Q3 | $824K | Sell |
11,721
-1,425
| -11% | -$100K | 0.37% | 79 |
|
|
2014
Q2 | $957K | Sell |
13,146
-2,734
| -17% | -$199K | 0.44% | 72 |
|
|
2014
Q1 | $1.07M | Sell |
15,880
-741
| -4% | -$49.8K | 0.5% | 63 |
|
|
2013
Q4 | $1.06M | Buy |
16,621
+205
| +1% | +$13.1K | 0.51% | 61 |
|
|
2013
Q3 | $949K | Hold |
16,416
| – | – | 0.48% | 63 |
|
|
2013
Q2 | $910K | Buy |
+16,416
| New | +$910K | 0.5% | 63 |
|