HJIM
Henry James International Management’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
29,473
+42
| +0.1% | +$3.13K | 0.72% | 41 |
|
|
2025
Q1 | $1.93M | Buy |
29,431
+591
| +2% | +$38.8K | 0.66% | 41 |
|
|
2024
Q4 | $1.71M | Sell |
28,840
-115
| -0.4% | -$6.83K | 0.62% | 45 |
|
|
2024
Q3 | $2.02M | Sell |
28,955
-50
| -0.2% | -$3.48K | 0.7% | 46 |
|
|
2024
Q2 | $1.65M | Buy |
29,005
+46
| +0.2% | +$2.61K | 0.58% | 46 |
|
|
2024
Q1 | $1.98M | Buy |
28,959
+15,770
| +120% | +$1.08M | 0.61% | 46 |
|
|
2023
Q4 | $897K | Sell |
13,189
-751
| -5% | -$51.1K | 0.34% | 65 |
|
|
2023
Q3 | $845K | Buy |
13,940
+393
| +3% | +$23.8K | 0.37% | 62 |
|
|
2023
Q2 | $912K | Buy |
13,547
+1,007
| +8% | +$67.8K | 0.4% | 50 |
|
|
2023
Q1 | $853K | Buy |
12,540
+445
| +4% | +$30.3K | 0.36% | 53 |
|
|
2022
Q4 | $730K | Sell |
12,095
-86
| -0.7% | -$5.19K | 0.35% | 57 |
|
|
2022
Q3 | $628K | Hold |
12,181
| – | – | 0.35% | 60 |
|
|
2022
Q2 | $788K | Buy |
+12,181
| New | +$788K | 0.39% | 53 |
|