Jarislowsky, Fraser Ltd’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.71M | Sell |
37,760
-148
| -0.4% | -$10.4K | 0.01% | 120 |
|
|
2025
Q2 | $2.78M | Sell |
37,908
-867
| -2% | -$59.6K | 0.02% | 118 |
|
|
2025
Q1 | $2.44M | Buy |
38,775
+381
| +1% | +$22.4K | 0.02% | 122 |
|
|
2024
Q4 | $2.19M | Sell |
38,394
-698
| -2% | -$42K | 0.01% | 122 |
|
|
2024
Q3 | $2.57M | Buy |
39,092
+83
| +0.2% | +$5.09K | 0.01% | 118 |
|
|
2024
Q2 | $2.09M | Sell |
39,009
-423
| -1% | -$25.5K | 0.01% | 120 |
|
|
2024
Q1 | $2.53M | Buy |
39,432
+4,051
| +11% | +$256K | 0.01% | 124 |
|
|
2023
Q4 | $2.27M | Buy |
35,381
+1,962
| +6% | +$117K | 0.01% | 131 |
|
|
2023
Q3 | $1.91M | Buy |
33,419
+2,992
| +10% | +$181K | 0.01% | 129 |
|
|
2023
Q2 | $1.93M | Sell |
30,427
-1,927
| -6% | -$126K | 0.01% | 130 |
|
|
2023
Q1 | $2.07M | Sell |
32,354
-774
| -2% | -$46.4K | 0.01% | 132 |
|
|
2022
Q4 | $1.88M | Sell |
33,128
-1,116
| -3% | -$59.7K | 0.01% | 138 |
|
|
2022
Q3 | $1.64M | Sell |
34,244
-1,681
| -5% | -$101K | 0.01% | 138 |
|
|
2022
Q2 | $2.15M | Sell |
35,925
-1,160
| -3% | -$76.7K | 0.01% | 136 |
|
|
2022
Q1 | $2.56M | Sell |
37,085
-755
| -2% | -$50K | 0.01% | 133 |
|
|
2021
Q4 | $2.46M | Sell |
37,840
-2,438
| -6% | -$143K | 0.01% | 134 |
|
|
2021
Q3 | $2.12M | Sell |
40,278
-4,588
| -10% | -$263K | 0.01% | 142 |
|
|
2021
Q2 | $2.54M | Sell |
44,866
-4,502
| -9% | -$256K | 0.01% | 138 |
|
|
2021
Q1 | $2.59M | Sell |
49,368
-1,658
| -3% | -$86.5K | 0.01% | 138 |
|
|
2020
Q4 | $2.66M | Sell |
51,026
-101
| -0.2% | -$5.36K | 0.01% | 132 |
|
|
2020
Q3 | $2.61M | Sell |
51,127
-18,015
| -26% | -$905K | 0.02% | 129 |
|
|
2020
Q2 | $3.71M | Sell |
69,142
-16,940
| -20% | -$858K | 0.02% | 119 |
|
|
2020
Q1 | $4.43M | Sell |
86,082
-7,829
| -8% | -$433K | 0.03% | 109 |
|
|
2019
Q4 | $5.2M | Sell |
93,911
-3,738
| -4% | -$192K | 0.03% | 112 |
|
|
2019
Q3 | $4.67M | Sell |
97,649
-18,172
| -16% | -$840K | 0.03% | 110 |
|
|
2019
Q2 | $5.45M | Sell |
115,821
-6,525
| -5% | -$306K | 0.03% | 106 |
|
|
2019
Q1 | $6.04M | Sell |
122,346
-17,885
| -13% | -$866K | 0.04% | 108 |
|
|
2018
Q4 | $5.95M | Sell |
140,231
-4,967
| -3% | -$232K | 0.04% | 108 |
|
|
2018
Q3 | $6.87M | Sell |
145,198
-10,531
| -7% | -$501K | 0.04% | 111 |
|
|
2018
Q2 | $7.69M | Sell |
155,729
-14,219
| -8% | -$718K | 0.05% | 106 |
|
|
2018
Q1 | $8.48M | Sell |
169,948
-19,076
| -10% | -$931K | 0.05% | 102 |
|
|
2017
Q4 | $9.83M | Sell |
189,024
-8,117
| -4% | -$433K | 0.06% | 103 |
|
|
2017
Q3 | $10.9M | Sell |
197,141
-10,207
| -5% | -$570K | 0.07% | 105 |
|
|
2017
Q2 | $11.5M | Sell |
207,348
-6,432
| -3% | -$393K | 0.07% | 102 |
|
|
2017
Q1 | $13.1M | Sell |
213,780
-35,150
| -14% | -$2.03M | 0.08% | 97 |
|
|
2016
Q4 | $14M | Sell |
248,930
-9,281
| -4% | -$550K | 0.09% | 95 |
|
|
2016
Q3 | $17.7M | Sell |
258,211
-4,140
| -2% | -$286K | 0.12% | 88 |
|
|
2016
Q2 | $18.8M | Sell |
262,351
-2,593
| -1% | -$179K | 0.13% | 77 |
|
|
2016
Q1 | $18.3M | Sell |
264,944
-63,019
| -19% | -$4.21M | 0.13% | 87 |
|
|
2015
Q4 | $22M | Buy |
327,963
+2,754
| +0.8% | +$187K | 0.17% | 80 |
|
|
2015
Q3 | $21.8M | Sell |
325,209
-12,902
| -4% | -$827K | 0.16% | 80 |
|
|
2015
Q2 | $21.1M | Sell |
338,111
-92,538
| -21% | -$6.06M | 0.14% | 83 |
|
|
2015
Q1 | $26.8M | Buy |
430,649
+299
| +0.1% | +$19.7K | 0.18% | 74 |
|
|
2014
Q4 | $29.3M | Buy |
430,350
+721
| +0.2% | +$50.1K | 0.18% | 71 |
|
|
2014
Q3 | $29.8M | Sell |
429,629
-15,049
| -3% | -$1.07M | 0.18% | 74 |
|
|
2014
Q2 | $31.9M | Sell |
444,678
-15,748
| -3% | -$1.09M | 0.18% | 70 |
|
|
2014
Q1 | $30.5M | Sell |
460,426
-11,523
| -2% | -$742K | 0.18% | 73 |
|
|
2013
Q4 | $29.7M | Sell |
471,949
-26,369
| -5% | -$1.58M | 0.17% | 76 |
|
|
2013
Q3 | $28.4M | Sell |
498,318
-62,757
| -11% | -$3.54M | 0.17% | 79 |
|
|
2013
Q2 | $30.7M | Buy |
+561,075
| New | +$32.8M | 0.19% | 74 |
|
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