J.W. Burns & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,001
| Closed | -$214K | – | 190 |
|
|
2024
Q2 | $214K | Sell |
4,001
-493
| -11% | -$29.7K | 0.03% | 176 |
|
|
2024
Q1 | $289K | Sell |
4,494
-255
| -5% | -$16.1K | 0.04% | 162 |
|
|
2023
Q4 | $304K | Sell |
4,749
-1,061
| -18% | -$63.3K | 0.05% | 157 |
|
|
2023
Q3 | $332K | Hold |
5,810
| – | – | 0.05% | 148 |
|
|
2023
Q2 | $369K | Sell |
5,810
-477
| -8% | -$31.3K | 0.06% | 135 |
|
|
2023
Q1 | $403K | Hold |
6,287
| – | – | 0.07% | 132 |
|
|
2022
Q4 | $357K | Sell |
6,287
-107
| -2% | -$5.72K | 0.07% | 136 |
|
|
2022
Q3 | $305K | Sell |
6,394
-44
| -0.7% | -$2.65K | 0.06% | 142 |
|
|
2022
Q2 | $386K | Sell |
6,438
-194
| -3% | -$12.8K | 0.07% | 127 |
|
|
2022
Q1 | $459K | Sell |
6,632
-164
| -2% | -$10.9K | 0.07% | 129 |
|
|
2021
Q4 | $442K | Sell |
6,796
-343
| -5% | -$20.1K | 0.06% | 137 |
|
|
2021
Q3 | $376K | Sell |
7,139
-568
| -7% | -$32.6K | 0.06% | 140 |
|
|
2021
Q2 | $436K | Sell |
7,707
-579
| -7% | -$32.9K | 0.07% | 139 |
|
|
2021
Q1 | $434K | Sell |
8,286
-406
| -5% | -$21.2K | 0.07% | 133 |
|
|
2020
Q4 | $454K | Sell |
8,692
-647
| -7% | -$34.3K | 0.08% | 127 |
|
|
2020
Q3 | $477K | Hold |
9,339
| – | – | 0.1% | 114 |
|
|
2020
Q2 | $502K | Sell |
9,339
-216
| -2% | -$10.9K | 0.11% | 108 |
|
|
2020
Q1 | $492K | Buy |
9,555
+129
| +1% | +$7.13K | 0.13% | 102 |
|
|
2019
Q4 | $522K | Sell |
9,426
-440
| -4% | -$22.6K | 0.11% | 115 |
|
|
2019
Q3 | $472K | Sell |
9,866
-1,039
| -10% | -$48K | 0.11% | 116 |
|
|
2019
Q2 | $513K | Sell |
10,905
-1,746
| -14% | -$82K | 0.12% | 115 |
|
|
2019
Q1 | $625K | Buy |
12,651
+211
| +2% | +$10.2K | 0.15% | 104 |
|
|
2018
Q4 | $528K | Sell |
12,440
-1,269
| -9% | -$59.3K | 0.15% | 106 |
|
|
2018
Q3 | $629K | Buy |
13,709
+108
| +0.8% | +$5.14K | 0.15% | 109 |
|
|
2018
Q2 | $672K | Buy |
13,601
+1,399
| +11% | +$70.7K | 0.17% | 103 |
|
|
2018
Q1 | $609K | Sell |
12,202
-42
| -0.3% | -$2.05K | 0.16% | 106 |
|
|
2017
Q4 | $637K | Sell |
12,244
-811
| -6% | -$43.3K | 0.16% | 106 |
|
|
2017
Q3 | $724K | Sell |
13,055
-624
| -5% | -$34.8K | 0.19% | 101 |
|
|
2017
Q2 | $760K | Buy |
13,679
+240
| +2% | +$14.7K | 0.21% | 101 |
|
|
2017
Q1 | $823K | Sell |
13,439
-937
| -7% | -$54.1K | 0.23% | 93 |
|
|
2016
Q4 | $809K | Sell |
14,376
-777
| -5% | -$46K | 0.24% | 89 |
|
|
2016
Q3 | $1.04M | Buy |
15,153
+963
| +7% | +$66.6K | 0.32% | 79 |
|
|
2016
Q2 | $1.02M | Buy |
14,190
+228
| +2% | +$15.8K | 0.31% | 81 |
|
|
2016
Q1 | $962K | Hold |
13,962
| – | – | 0.31% | 78 |
|
|
2015
Q4 | $937K | Sell |
13,962
-67
| -0.5% | -$4.54K | 0.3% | 85 |
|
|
2015
Q3 | $942K | Sell |
14,029
-104
| -0.7% | -$6.66K | 0.32% | 79 |
|
|
2015
Q2 | $880K | Sell |
14,133
-610
| -4% | -$39.9K | 0.29% | 79 |
|
|
2015
Q1 | $919K | Buy |
14,743
+982
| +7% | +$64.7K | 0.3% | 79 |
|
|
2014
Q4 | $938K | Sell |
13,761
-674
| -5% | -$46.9K | 0.31% | 78 |
|
|
2014
Q3 | $1M | Hold |
14,435
| – | – | 0.34% | 74 |
|
|
2014
Q2 | $1.04M | Buy |
14,435
+570
| +4% | +$39.5K | 0.34% | 74 |
|
|
2014
Q1 | $919K | Sell |
13,865
-99
| -0.7% | -$6.38K | 0.33% | 74 |
|
|
2013
Q4 | $880K | Sell |
13,964
-1,451
| -9% | -$87K | 0.31% | 78 |
|
|
2013
Q3 | $878K | Buy |
15,415
+2,239
| +17% | +$126K | 0.34% | 77 |
|
|
2013
Q2 | $720K | Buy |
+13,176
| New | +$769K | 0.3% | 81 |
|
Other funds holding NGG
