Keudell/Morrison Wealth Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $633K | Sell |
7,483
-1,567
| -17% | -$135K | 0.13% | 110 |
|
|
2025
Q4 | $700K | Buy |
+9,050
| New | +$681K | 0.15% | 98 |
|
|
2025
Q2 | $664K | Sell |
9,050
-312
| -3% | -$21.4K | 0.15% | 94 |
|
|
2025
Q1 | $588K | Buy |
9,362
+1,444
| +18% | +$84.9K | 0.14% | 98 |
|
|
2024
Q4 | $451K | Sell |
7,918
-373
| -4% | -$22.4K | 0.12% | 119 |
|
|
2024
Q3 | $544K | Buy |
8,291
+27
| +0.3% | +$1.66K | 0.15% | 107 |
|
|
2024
Q2 | $442K | Sell |
8,264
-136
| -2% | -$8.2K | 0.13% | 124 |
|
|
2024
Q1 | $540K | Sell |
8,400
-54
| -0.6% | -$3.42K | 0.16% | 103 |
|
|
2023
Q4 | $542K | Buy |
8,454
+947
| +13% | +$56.5K | 0.18% | 102 |
|
|
2023
Q3 | $429K | Sell |
7,507
-345
| -4% | -$20.9K | 0.13% | 108 |
|
|
2023
Q2 | $498K | Buy |
7,852
+1,109
| +16% | +$72.7K | 0.14% | 103 |
|
|
2023
Q1 | $432K | Sell |
6,743
-212
| -3% | -$12.7K | 0.13% | 105 |
|
|
2022
Q4 | $395K | Sell |
6,955
-264
| -4% | -$14.1K | 0.13% | 110 |
|
|
2022
Q3 | $345K | Buy |
7,219
+764
| +12% | +$46K | 0.13% | 119 |
|
|
2022
Q2 | $387K | Buy |
6,455
+212
| +3% | +$14K | 0.14% | 111 |
|
|
2022
Q1 | $432K | Sell |
6,243
-26
| -0.4% | -$1.72K | 0.18% | 108 |
|
|
2021
Q4 | $408K | Sell |
6,269
-102
| -2% | -$5.99K | 0.16% | 113 |
|
|
2021
Q3 | $336K | Sell |
6,371
-381
| -6% | -$21.9K | 0.14% | 123 |
|
|
2021
Q2 | $382K | Buy |
6,752
+15
| +0.2% | +$853 | 0.21% | 115 |
|
|
2021
Q1 | $353K | Sell |
6,737
-317
| -4% | -$16.5K | 0.21% | 119 |
|
|
2020
Q4 | $368K | Buy |
7,054
+84
| +1% | +$4.46K | 0.23% | 113 |
|
|
2020
Q3 | $356K | Sell |
6,970
-81
| -1% | -$4.07K | 0.23% | 104 |
|
|
2020
Q2 | $379K | Buy |
7,051
+24
| +0.3% | +$1.22K | 0.31% | 92 |
|
|
2020
Q1 | $362K | Sell |
7,027
-770
| -10% | -$42.5K | 0.35% | 95 |
|
|
2019
Q4 | $432K | Sell |
7,797
-40
| -0.5% | -$2.06K | 0.3% | 91 |
|
|
2019
Q3 | $375K | Buy |
7,837
+317
| +4% | +$14.7K | 0.31% | 89 |
|
|
2019
Q2 | $342K | Sell |
7,520
-2,220
| -23% | -$104K | 0.3% | 94 |
|
|
2019
Q1 | $481K | Buy |
+9,740
| New | +$471K | 0.42% | 79 |
|
Other funds holding NGG
