Johnson Investment Counsel’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 | $651K | Sell |
8,750
-301
| -3% | -$22.4K | 0.01% | 486 |
|
|
2025
Q1 | $577K | Sell |
9,051
-286
| -3% | -$18.2K | 0.01% | 499 |
|
|
2024
Q4 | $539K | Sell |
9,337
-154
| -2% | -$8.89K | 0.01% | 512 |
|
|
2024
Q3 | $632K | Sell |
9,491
-523
| -5% | -$34.8K | 0.01% | 476 |
|
|
2024
Q2 | $544K | Hold |
10,014
| – | – | 0.01% | 479 |
|
|
2024
Q1 | $653K | Sell |
10,014
-19
| -0.2% | -$1.24K | 0.01% | 448 |
|
|
2023
Q4 | $652K | Buy |
10,033
+708
| +8% | +$46K | 0.01% | 427 |
|
|
2023
Q3 | $540K | Hold |
9,325
| – | – | 0.01% | 447 |
|
|
2023
Q2 | $600K | Buy |
9,325
+627
| +7% | +$40.4K | 0.01% | 436 |
|
|
2023
Q1 | $565K | Buy |
8,698
+2,333
| +37% | +$152K | 0.01% | 439 |
|
|
2022
Q4 | $367K | Buy |
6,365
+286
| +5% | +$16.5K | 0.01% | 509 |
|
|
2022
Q3 | $294K | Hold |
6,079
| – | – | ﹤0.01% | 543 |
|
|
2022
Q2 | $370K | Sell |
6,079
-352
| -5% | -$21.4K | 0.01% | 510 |
|
|
2022
Q1 | $451K | Hold |
6,431
| – | – | 0.01% | 495 |
|
|
2021
Q4 | $429K | Buy |
6,431
+1,873
| +41% | +$125K | 0.01% | 494 |
|
|
2021
Q3 | $244K | Hold |
4,558
| – | – | ﹤0.01% | 581 |
|
|
2021
Q2 | $271K | Hold |
4,558
| – | – | ﹤0.01% | 555 |
|
|
2021
Q1 | $242K | Buy |
4,558
+306
| +7% | +$16.2K | ﹤0.01% | 547 |
|
|
2020
Q4 | $229K | Hold |
4,252
| – | – | ﹤0.01% | 539 |
|
|
2020
Q3 | $220K | Hold |
4,252
| – | – | ﹤0.01% | 531 |
|
|
2020
Q2 | $232K | Hold |
4,252
| – | – | ﹤0.01% | 525 |
|
|
2020
Q1 | $222K | Sell |
4,252
-2
| -0% | -$104 | ﹤0.01% | 504 |
|
|
2019
Q4 | $243K | Buy |
+4,254
| New | +$243K | ﹤0.01% | 547 |
|
|
2019
Q3 | – | Sell |
-4,227
| Closed | -$201K | – | 635 |
|
|
2019
Q2 | $201K | Hold |
4,227
| – | – | ﹤0.01% | 579 |
|
|
2019
Q1 | $211K | Buy |
+4,227
| New | +$211K | ﹤0.01% | 567 |
|
|
2018
Q4 | – | Sell |
-4,479
| Closed | -$208K | – | 630 |
|
|
2018
Q3 | $208K | Sell |
4,479
-961
| -18% | -$44.6K | ﹤0.01% | 594 |
|
|
2018
Q2 | $272K | Sell |
5,440
-923
| -15% | -$46.2K | 0.01% | 536 |
|
|
2018
Q1 | $322K | Buy |
+6,363
| New | +$322K | 0.01% | 511 |
|
|
2017
Q2 | – | Sell |
-8,382
| Closed | -$520K | – | 620 |
|
|
2017
Q1 | $520K | Sell |
8,382
-127
| -1% | -$7.88K | 0.02% | 391 |
|
|
2016
Q4 | $485K | Sell |
8,509
-3,891
| -31% | -$222K | 0.01% | 380 |
|
|
2016
Q3 | $862K | Hold |
12,400
| – | – | 0.03% | 248 |
|
|
2016
Q2 | $901K | Buy |
12,400
+894
| +8% | +$65K | 0.03% | 235 |
|
|
2016
Q1 | $804K | Sell |
11,506
-168
| -1% | -$11.7K | 0.03% | 247 |
|
|
2015
Q4 | $794K | Buy |
11,674
+813
| +7% | +$55.3K | 0.03% | 251 |
|
|
2015
Q3 | $740K | Buy |
10,861
+2,057
| +23% | +$140K | 0.03% | 254 |
|
|
2015
Q2 | $556K | Buy |
8,804
+3,627
| +70% | +$229K | 0.02% | 303 |
|
|
2015
Q1 | $327K | Buy |
5,177
+1,688
| +48% | +$107K | 0.01% | 427 |
|
|
2014
Q4 | $241K | Buy |
3,489
+13
| +0.4% | +$898 | 0.01% | 495 |
|
|
2014
Q3 | $244K | Buy |
3,476
+230
| +7% | +$16.1K | 0.01% | 494 |
|
|
2014
Q2 | $236K | Buy |
+3,246
| New | +$236K | 0.01% | 462 |
|