HM Payson & Co’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $123K | Buy |
1,936
+1,756
| +976% | +$112K | ﹤0.01% | 498 |
|
|
2024
Q4 | $10.4K | Sell |
180
-3
| -2% | -$173 | ﹤0.01% | 837 |
|
|
2024
Q3 | $12.2K | Sell |
183
-802
| -81% | -$53.4K | ﹤0.01% | 822 |
|
|
2024
Q2 | $53.5K | Buy |
985
+802
| +438% | +$43.6K | ﹤0.01% | 590 |
|
|
2024
Q1 | $11.9K | Hold |
183
| – | – | ﹤0.01% | 805 |
|
|
2023
Q4 | $11.9K | Hold |
183
| – | – | ﹤0.01% | 798 |
|
|
2023
Q3 | $10.6K | Hold |
183
| – | – | ﹤0.01% | 812 |
|
|
2023
Q2 | $11.8K | Hold |
183
| – | – | ﹤0.01% | 784 |
|
|
2023
Q1 | $11.9K | Hold |
183
| – | – | ﹤0.01% | 780 |
|
|
2022
Q4 | $10.6K | Sell |
183
-3
| -2% | -$173 | ﹤0.01% | 738 |
|
|
2022
Q3 | $9K | Hold |
186
| – | – | ﹤0.01% | 784 |
|
|
2022
Q2 | $11K | Buy |
+186
| New | +$11K | ﹤0.01% | 797 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$7K | – | 1111 |
|
|
2021
Q4 | $7K | Sell |
100
-1
| -1% | -$70 | ﹤0.01% | 905 |
|
|
2021
Q3 | $5K | Hold |
101
| – | – | ﹤0.01% | 908 |
|
|
2021
Q2 | $6K | Hold |
101
| – | – | ﹤0.01% | 876 |
|
|
2021
Q1 | $5K | Hold |
101
| – | – | ﹤0.01% | 951 |
|
|
2020
Q4 | $5K | Sell |
101
-133
| -57% | -$6.58K | ﹤0.01% | 930 |
|
|
2020
Q3 | $12K | Buy |
234
+133
| +132% | +$6.82K | ﹤0.01% | 808 |
|
|
2020
Q2 | $6K | Sell |
101
-511
| -83% | -$30.4K | ﹤0.01% | 785 |
|
|
2020
Q1 | $32K | Hold |
612
| – | – | ﹤0.01% | 559 |
|
|
2019
Q4 | $34K | Buy |
612
+511
| +506% | +$28.4K | ﹤0.01% | 641 |
|
|
2019
Q3 | $5K | Hold |
101
| – | – | ﹤0.01% | 874 |
|
|
2019
Q2 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 876 |
|