JFL
Jarislowsky, Fraser Ltd’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
37,371
+230
| +0.6% | +$17.1K | 0.02% | 118 |
|
|
2025
Q1 | $2.44M | Buy |
37,141
+365
| +1% | +$23.9K | 0.02% | 122 |
|
|
2024
Q4 | $2.19M | Sell |
36,776
-62
| -0.2% | -$3.68K | 0.01% | 122 |
|
|
2024
Q3 | $2.57M | Buy |
36,838
+78
| +0.2% | +$5.43K | 0.01% | 118 |
|
|
2024
Q2 | $2.09M | Sell |
36,760
-399
| -1% | -$22.7K | 0.01% | 120 |
|
|
2024
Q1 | $2.53M | Buy |
37,159
+3,818
| +11% | +$260K | 0.01% | 124 |
|
|
2023
Q4 | $2.27M | Buy |
33,341
+1,849
| +6% | +$126K | 0.01% | 131 |
|
|
2023
Q3 | $1.91M | Buy |
31,492
+2,819
| +10% | +$171K | 0.01% | 129 |
|
|
2023
Q2 | $1.93M | Sell |
28,673
-1,816
| -6% | -$122K | 0.01% | 130 |
|
|
2023
Q1 | $2.07M | Sell |
30,489
-729
| -2% | -$49.6K | 0.01% | 132 |
|
|
2022
Q4 | $1.88M | Sell |
31,218
-516
| -2% | -$31.1K | 0.01% | 138 |
|
|
2022
Q3 | $1.64M | Sell |
31,734
-1,558
| -5% | -$80.3K | 0.01% | 138 |
|
|
2022
Q2 | $2.15M | Sell |
33,292
-68
| -0.2% | -$4.4K | 0.01% | 136 |
|
|
2022
Q1 | $2.56M | Sell |
33,360
-679
| -2% | -$52.2K | 0.01% | 133 |
|
|
2021
Q4 | $2.46M | Sell |
34,039
-1,581
| -4% | -$114K | 0.01% | 134 |
|
|
2021
Q3 | $2.12M | Sell |
35,620
-4,058
| -10% | -$242K | 0.01% | 142 |
|
|
2021
Q2 | $2.54M | Sell |
39,678
-3,981
| -9% | -$255K | 0.01% | 138 |
|
|
2021
Q1 | $2.59M | Sell |
43,659
-1,466
| -3% | -$86.8K | 0.01% | 138 |
|
|
2020
Q4 | $2.66M | Sell |
45,125
-90
| -0.2% | -$5.31K | 0.01% | 132 |
|
|
2020
Q3 | $2.61M | Sell |
45,215
-15,931
| -26% | -$920K | 0.02% | 129 |
|
|
2020
Q2 | $3.71M | Sell |
61,146
-14,981
| -20% | -$910K | 0.02% | 119 |
|
|
2020
Q1 | $4.44M | Sell |
76,127
-6,924
| -8% | -$403K | 0.03% | 109 |
|
|
2019
Q4 | $5.2M | Sell |
83,051
-3,306
| -4% | -$207K | 0.03% | 112 |
|
|
2019
Q3 | $4.67M | Sell |
86,357
-16,070
| -16% | -$870K | 0.03% | 110 |
|
|
2019
Q2 | $5.45M | Sell |
102,427
-5,771
| -5% | -$307K | 0.03% | 106 |
|
|
2019
Q1 | $6.04M | Sell |
108,198
-15,816
| -13% | -$883K | 0.04% | 108 |
|
|
2018
Q4 | $5.95M | Sell |
124,014
-4,393
| -3% | -$211K | 0.04% | 108 |
|
|
2018
Q3 | $6.87M | Sell |
128,407
-9,313
| -7% | -$498K | 0.04% | 111 |
|
|
2018
Q2 | $7.69M | Sell |
137,720
-12,575
| -8% | -$702K | 0.05% | 106 |
|
|
2018
Q1 | $8.48M | Sell |
150,295
-16,870
| -10% | -$952K | 0.05% | 102 |
|
|
2017
Q4 | $9.83M | Sell |
167,165
-7,178
| -4% | -$422K | 0.06% | 103 |
|
|
2017
Q3 | $10.9M | Sell |
174,343
-9,027
| -5% | -$566K | 0.07% | 105 |
|
|
2017
Q2 | $11.5M | Sell |
183,370
-22,875
| -11% | -$1.44M | 0.07% | 102 |
|
|
2017
Q1 | $13.1M | Sell |
206,245
-33,911
| -14% | -$2.15M | 0.08% | 97 |
|
|
2016
Q4 | $14M | Sell |
240,156
-8,954
| -4% | -$522K | 0.09% | 95 |
|
|
2016
Q3 | $17.7M | Sell |
249,110
-3,994
| -2% | -$284K | 0.12% | 88 |
|
|
2016
Q2 | $18.8M | Sell |
253,104
-2,502
| -1% | -$186K | 0.13% | 77 |
|
|
2016
Q1 | $18.3M | Sell |
255,606
-60,798
| -19% | -$4.34M | 0.13% | 87 |
|
|
2015
Q4 | $22M | Buy |
316,404
+2,657
| +0.8% | +$185K | 0.17% | 80 |
|
|
2015
Q3 | $21.8M | Sell |
313,747
-12,447
| -4% | -$867K | 0.16% | 80 |
|
|
2015
Q2 | $21.1M | Sell |
326,194
-89,276
| -21% | -$5.76M | 0.14% | 83 |
|
|
2015
Q1 | $26.8M | Buy |
415,470
+288
| +0.1% | +$18.6K | 0.18% | 74 |
|
|
2014
Q4 | $29.3M | Buy |
415,182
+696
| +0.2% | +$49.2K | 0.18% | 71 |
|
|
2014
Q3 | $29.8M | Sell |
414,486
-14,519
| -3% | -$1.04M | 0.18% | 74 |
|
|
2014
Q2 | $31.9M | Sell |
429,005
-15,193
| -3% | -$1.13M | 0.18% | 70 |
|
|
2014
Q1 | $30.5M | Sell |
444,198
-11,117
| -2% | -$764K | 0.18% | 73 |
|
|
2013
Q4 | $29.7M | Sell |
455,315
-25,439
| -5% | -$1.66M | 0.17% | 76 |
|
|
2013
Q3 | $28.4M | Sell |
480,754
-60,545
| -11% | -$3.58M | 0.17% | 79 |
|
|
2013
Q2 | $30.7M | Buy |
+541,299
| New | +$30.7M | 0.19% | 74 |
|