Janney Montgomery Scott’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54M | Buy |
101,299
+3,196
| +3% | +$238K | 0.02% | 660 |
|
|
2025
Q1 | $6.25M | Buy |
98,103
+5,247
| +6% | +$334K | 0.02% | 696 |
|
|
2024
Q4 | $5.36M | Sell |
92,856
-2,050
| -2% | -$118K | 0.01% | 761 |
|
|
2024
Q3 | $6.32M | Buy |
94,906
+2,054
| +2% | +$137K | 0.02% | 686 |
|
|
2024
Q2 | $5.04M | Buy |
92,852
+2,592
| +3% | +$141K | 0.02% | 728 |
|
|
2024
Q1 | $5.89M | Buy |
90,260
+5,258
| +6% | +$343K | 0.02% | 703 |
|
|
2023
Q4 | $5.52M | Buy |
85,002
+10,730
| +14% | +$697K | 0.02% | 692 |
|
|
2023
Q3 | $4.3M | Buy |
74,272
+3,430
| +5% | +$199K | 0.02% | 724 |
|
|
2023
Q2 | $4.56M | Buy |
70,842
+7,089
| +11% | +$456K | 0.02% | 733 |
|
|
2023
Q1 | $4.14M | Buy |
63,753
+13,424
| +27% | +$872K | 0.02% | 684 |
|
|
2022
Q4 | $2.9M | Buy |
50,329
+10,848
| +27% | +$626K | 0.01% | 863 |
|
|
2022
Q3 | $1.91M | Buy |
39,481
+1,301
| +3% | +$63K | 0.01% | 986 |
|
|
2022
Q2 | $2.34M | Sell |
38,180
-416
| -1% | -$25.4K | 0.01% | 864 |
|
|
2022
Q1 | $2.71M | Buy |
38,596
+59
| +0.2% | +$4.14K | 0.01% | 794 |
|
|
2021
Q4 | $2.54M | Buy |
38,537
+2,127
| +6% | +$140K | 0.01% | 861 |
|
|
2021
Q3 | $1.95M | Sell |
36,410
-13,216
| -27% | -$707K | 0.01% | 964 |
|
|
2021
Q2 | $2.85M | Buy |
49,626
+6,566
| +15% | +$377K | 0.01% | 795 |
|
|
2021
Q1 | $2.29M | Buy |
43,060
+3,409
| +9% | +$181K | 0.01% | 822 |
|
|
2020
Q4 | $2.1M | Sell |
39,651
-915
| -2% | -$48.5K | 0.01% | 850 |
|
|
2020
Q3 | $2.1M | Buy |
40,566
+1,629
| +4% | +$84.5K | 0.01% | 790 |
|
|
2020
Q2 | $2.12M | Sell |
38,937
-1,882
| -5% | -$103K | 0.01% | 752 |
|
|
2020
Q1 | $2.13M | Buy |
40,819
+2,545
| +7% | +$133K | 0.02% | 677 |
|
|
2019
Q4 | $2.15M | Buy |
38,274
+11,262
| +42% | +$633K | 0.01% | 761 |
|
|
2019
Q3 | $1.31M | Sell |
27,012
-10,113
| -27% | -$491K | 0.01% | 915 |
|
|
2019
Q2 | $1.77M | Buy |
37,125
+9,624
| +35% | +$459K | 0.01% | 794 |
|
|
2019
Q1 | $1.38M | Buy |
27,501
+2,358
| +9% | +$118K | 0.01% | 861 |
|
|
2018
Q4 | $1.08M | Sell |
25,143
-90
| -0.4% | -$3.87K | 0.01% | 886 |
|
|
2018
Q3 | $1.17M | Sell |
25,233
-748
| -3% | -$34.8K | 0.01% | 935 |
|
|
2018
Q2 | $1.3M | Sell |
25,981
-13,585
| -34% | -$681K | 0.01% | 856 |
|
|
2018
Q1 | $2M | Sell |
39,566
-2,206
| -5% | -$112K | 0.02% | 650 |
|
|
2017
Q4 | $2.2M | Sell |
41,772
-1,317
| -3% | -$69.5K | 0.02% | 616 |
|
|
2017
Q3 | $2.42M | Buy |
+43,089
| New | +$2.42M | 0.03% | 535 |
|
|
2017
Q2 | – | Sell |
-41,688
| Closed | -$2.59M | – | 1786 |
|
|
2017
Q1 | $2.59M | Buy |
41,688
+7,806
| +23% | +$485K | 0.03% | 474 |
|
|
2016
Q4 | $1.93M | Sell |
33,882
-7,939
| -19% | -$453K | 0.03% | 514 |
|
|
2016
Q3 | $2.91M | Sell |
41,821
-43,582
| -51% | -$3.03M | 0.05% | 349 |
|
|
2016
Q2 | $6.21M | Buy |
85,403
+51,002
| +148% | +$3.71M | 0.13% | 151 |
|
|
2016
Q1 | $2.4M | Buy |
34,401
+16,336
| +90% | +$1.14M | 0.06% | 288 |
|
|
2015
Q4 | $1.23M | Buy |
18,065
+1,552
| +9% | +$106K | 0.03% | 493 |
|
|
2015
Q3 | $1.13M | Sell |
16,513
-1,161
| -7% | -$79.1K | 0.03% | 498 |
|
|
2015
Q2 | $1.12M | Buy |
17,674
+330
| +2% | +$20.9K | 0.02% | 736 |
|
|
2015
Q1 | $1.1M | Buy |
17,344
+684
| +4% | +$43.3K | 0.02% | 852 |
|
|
2014
Q4 | $1.15M | Buy |
16,660
+1,350
| +9% | +$93.4K | 0.02% | 797 |
|
|
2014
Q3 | $1.08M | Buy |
15,310
+2,246
| +17% | +$158K | 0.02% | 803 |
|
|
2014
Q2 | $951K | Sell |
13,064
-1,301
| -9% | -$94.7K | 0.02% | 850 |
|
|
2014
Q1 | $966K | Sell |
14,365
-600
| -4% | -$40.4K | 0.02% | 771 |
|
|
2013
Q4 | $957K | Buy |
14,965
+2,808
| +23% | +$179K | 0.03% | 747 |
|
|
2013
Q3 | $703K | Buy |
12,157
+8,541
| +236% | +$494K | 0.02% | 810 |
|
|
2013
Q2 | $201K | Buy |
+3,616
| New | +$201K | 0.02% | 692 |
|