Johnson Investment Counsel’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 | $508K | Sell |
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|
2025
Q2 | $651K | Sell |
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|
2025
Q1 | $577K | Sell |
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|
2024
Q4 | $539K | Sell |
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|
2024
Q3 | $632K | Sell |
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|
2024
Q2 | $544K | Hold |
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|
2024
Q1 | $653K | Sell |
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|
2023
Q4 | $652K | Buy |
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|
2023
Q3 | $540K | Hold |
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|
2023
Q2 | $600K | Buy |
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|
2023
Q1 | $565K | Buy |
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|
2022
Q4 | $367K | Buy |
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|
2022
Q3 | $294K | Hold |
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|
2022
Q2 | $370K | Sell |
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|
2022
Q1 | $451K | Hold |
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|
2021
Q4 | $429K | Buy |
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|
2021
Q3 | $244K | Hold |
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|
2021
Q2 | $271K | Hold |
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|
2021
Q1 | $242K | Buy |
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|
2020
Q4 | $229K | Hold |
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|
2020
Q3 | $220K | Hold |
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|
2020
Q2 | $232K | Hold |
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|
2020
Q1 | $222K | Sell |
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|
2019
Q4 | $243K | Buy |
|
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $201K | Hold |
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|
2019
Q1 | $211K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $208K | Sell |
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|
2018
Q2 | $272K | Sell |
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|
2018
Q1 | $322K | Buy |
|
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $520K | Sell |
|
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|
2016
Q4 | $485K | Sell |
|
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|
2016
Q3 | $862K | Hold |
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|
2016
Q2 | $901K | Buy |
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|
2016
Q1 | $804K | Sell |
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|
2015
Q4 | $794K | Buy |
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|
2015
Q3 | $740K | Buy |
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|
2015
Q2 | $556K | Buy |
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|
2015
Q1 | $327K | Buy |
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|
2014
Q4 | $241K | Buy |
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|
2014
Q3 | $244K | Buy |
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|
2014
Q2 | $236K | Buy |
|