HM Payson & Co’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $235K | Hold |
2,781
| – | – | ﹤0.01% | 407 |
|
|
2025
Q4 | $215K | Sell |
2,781
-40
| -1% | -$3.01K | ﹤0.01% | 410 |
|
|
2025
Q3 | $202K | Hold |
2,821
| – | – | ﹤0.01% | 425 |
|
|
2025
Q2 | $207K | Buy |
2,821
+857
| +44% | +$58.9K | ﹤0.01% | 413 |
|
|
2025
Q1 | $123K | Buy |
1,964
+1,781
| +973% | +$105K | ﹤0.01% | 499 |
|
|
2024
Q4 | $10.4K | Sell |
183
-3
| -2% | -$181 | ﹤0.01% | 837 |
|
|
2024
Q3 | $12.2K | Sell |
186
-814
| -81% | -$49.9K | ﹤0.01% | 822 |
|
|
2024
Q2 | $53.5K | Buy |
1,000
+814
| +438% | +$49.1K | ﹤0.01% | 590 |
|
|
2024
Q1 | $11.9K | Hold |
186
| – | – | ﹤0.01% | 805 |
|
|
2023
Q4 | $11.9K | Hold |
186
| – | – | ﹤0.01% | 798 |
|
|
2023
Q3 | $10.6K | Hold |
186
| – | – | ﹤0.01% | 812 |
|
|
2023
Q2 | $11.8K | Hold |
186
| – | – | ﹤0.01% | 784 |
|
|
2023
Q1 | $11.9K | Hold |
186
| – | – | ﹤0.01% | 780 |
|
|
2022
Q4 | $10.6K | Sell |
186
-3
| -2% | -$160 | ﹤0.01% | 738 |
|
|
2022
Q3 | $9K | Hold |
189
| – | – | ﹤0.01% | 784 |
|
|
2022
Q2 | $11K | Buy |
+189
| New | +$12.5K | ﹤0.01% | 797 |
|
|
2022
Q1 | – | Sell |
-101
| Closed | -$7K | – | 1111 |
|
|
2021
Q4 | $7K | Sell |
101
-2
| -2% | -$117 | ﹤0.01% | 905 |
|
|
2021
Q3 | $5K | Hold |
103
| – | – | ﹤0.01% | 908 |
|
|
2021
Q2 | $6K | Hold |
103
| – | – | ﹤0.01% | 876 |
|
|
2021
Q1 | $5K | Hold |
103
| – | – | ﹤0.01% | 951 |
|
|
2020
Q4 | $5K | Sell |
103
-134
| -57% | -$7.11K | ﹤0.01% | 930 |
|
|
2020
Q3 | $12K | Buy |
237
+134
| +130% | +$6.73K | ﹤0.01% | 808 |
|
|
2020
Q2 | $6K | Sell |
103
-518
| -83% | -$26.2K | ﹤0.01% | 785 |
|
|
2020
Q1 | $32K | Hold |
621
| – | – | ﹤0.01% | 559 |
|
|
2019
Q4 | $34K | Buy |
621
+518
| +503% | +$26.6K | ﹤0.01% | 641 |
|
|
2019
Q3 | $5K | Hold |
103
| – | – | ﹤0.01% | 874 |
|
|
2019
Q2 | $5K | Buy |
+103
| New | +$4.83K | ﹤0.01% | 876 |
|
Other funds holding NGG
