Ledyard National Bank’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,053	Closed	-$45K	–	510
2018 Q4	$45K	Hold	1,053	–	–	0.01%	424
2018 Q3	$49K	Sell	1,053 -647	-38%	-$30.1K	0.01%	425
2018 Q2	$85K	Hold	1,700	–	–	0.01%	371
2018 Q1	$86K	Hold	1,700	–	–	0.01%	377
2017 Q4	$90K	Hold	1,700	–	–	0.01%	385
2017 Q3	$96K	Hold	1,700	–	–	0.01%	368
2017 Q2	$96K	Buy	1,700 +660	+63%	+$37.3K	0.01%	345
2017 Q1	$65K	Buy	1,040 +785	+308%	+$49.1K	0.01%	385
2016 Q4	$15K	Hold	255	–	–	﹤0.01%	441
2016 Q3	$18K	Hold	255	–	–	﹤0.01%	420
2016 Q2	$19K	Hold	255	–	–	﹤0.01%	401
2016 Q1	$18K	Hold	255	–	–	﹤0.01%	453
2015 Q4	$17K	Hold	255	–	–	﹤0.01%	456
2015 Q3	$17K	Sell	255 -52	-17%	-$3.47K	﹤0.01%	434
2015 Q2	$19K	Sell	307 -76	-20%	-$4.7K	﹤0.01%	429
2015 Q1	$24K	Hold	383	–	–	﹤0.01%	379
2014 Q4	$26K	Hold	383	–	–	﹤0.01%	378
2014 Q3	$27K	Hold	383	–	–	0.01%	320
2014 Q2	$28K	Hold	383	–	–	﹤0.01%	323
2014 Q1	$26K	Hold	383	–	–	﹤0.01%	327
2013 Q4	$24K	Hold	383	–	–	﹤0.01%	347
2013 Q3	$22K	Hold	383	–	–	﹤0.01%	305
2013 Q2	$21K	Buy	+383	New	+$21K	﹤0.01%	306