Hartford Financial Management’s National Grid NGG Stock Holding History

Hartford Financial Management’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$149K	Sell	2,000 -58	-3%	-$4.32K	0.04%	141
2025 Q1	$131K	Hold	2,058	–	–	0.03%	168
2024 Q4	$119K	Sell	2,058 -34	-2%	-$1.96K	0.02%	176
2024 Q3	$139K	Hold	2,092	–	–	0.03%	166
2024 Q2	$114K	Hold	2,092	–	–	0.02%	174
2024 Q1	$136K	Hold	2,092	–	–	0.03%	167
2023 Q4	$136K	Hold	2,092	–	–	0.03%	164
2023 Q3	$121K	Hold	2,092	–	–	0.03%	172
2023 Q2	$135K	Hold	2,092	–	–	0.03%	170
2023 Q1	$136K	Hold	2,092	–	–	0.04%	163
2022 Q4	$121K	Sell	2,092 -36	-2%	-$2.08K	0.03%	169
2022 Q3	$103K	Hold	2,128	–	–	0.03%	175
2022 Q2	$129K	Sell	2,128 -64	-3%	-$3.88K	0.04%	162
2022 Q1	$154K	Hold	2,192	–	–	0.04%	161
2021 Q4	$145K	Sell	2,192 -146	-6%	-$9.66K	0.03%	161
2021 Q3	$125K	Buy	2,338 +108	+5%	+$5.77K	0.03%	166
2021 Q2	$128K	Hold	2,230	–	–	0.03%	166
2021 Q1	$118K	Hold	2,230	–	–	0.03%	163
2020 Q4	$118K	Hold	2,230	–	–	0.03%	162
2020 Q3	$116K	Hold	2,230	–	–	0.03%	155
2020 Q2	$121K	Hold	2,230	–	–	0.04%	152
2020 Q1	$117K	Hold	2,230	–	–	0.05%	153
2019 Q4	$125K	Hold	2,230	–	–	0.04%	169
2019 Q3	$108K	Hold	2,230	–	–	0.04%	176
2019 Q2	$106K	Hold	2,230	–	–	0.04%	179
2019 Q1	$112K	Sell	2,230 -1,857	-45%	-$93.3K	0.04%	175
2018 Q4	$176K	Hold	4,087	–	–	0.07%	155
2018 Q3	$190K	Hold	4,087	–	–	0.06%	159
2018 Q2	$205K	Hold	4,087	–	–	0.07%	157
2018 Q1	$206K	Hold	4,087	–	–	0.1%	126
2017 Q4	$215K	Hold	4,087	–	–	0.11%	128
2017 Q3	$229K	Hold	4,087	–	–	0.12%	121
2017 Q2	$230K	Hold	4,087	–	–	0.1%	130
2017 Q1	$253K	Hold	4,087	–	–	0.15%	108
2016 Q4	$233K	Hold	4,087	–	–	0.14%	110
2016 Q3	$284K	Hold	4,087	–	–	0.17%	97
2016 Q2	$297K	Hold	4,087	–	–	0.18%	91
2016 Q1	$285K	Hold	4,087	–	–	0.18%	91
2015 Q4	$278K	Hold	4,087	–	–	0.17%	95
2015 Q3	$278K	Sell	4,087 -31	-0.8%	-$2.11K	0.19%	91
2015 Q2	$260K	Hold	4,118	–	–	0.15%	99
2015 Q1	$260K	Hold	4,118	–	–	0.16%	97
2014 Q4	$284K	Hold	4,118	–	–	0.18%	94
2014 Q3	$289K	Buy	4,118 +31	+0.8%	+$2.18K	0.17%	104
2014 Q2	$297K	Hold	4,087	–	–	0.18%	98
2014 Q1	$274K	Sell	4,087 -29	-0.7%	-$1.94K	0.18%	97
2013 Q4	$263K	Hold	4,116	–	–	0.17%	99
2013 Q3	$237K	Hold	4,116	–	–	0.16%	101
2013 Q2	$228K	Buy	+4,116	New	+$228K	0.16%	105