Liberty One Investment Management’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 | $732K | Sell |
9,840
-1,401
| -12% | -$104K | 0.07% | 96 |
|
|
2025
Q1 | $717K | Sell |
11,241
-125
| -1% | -$7.97K | 0.07% | 100 |
|
|
2024
Q4 | $656K | Buy |
11,366
+283
| +3% | +$16.3K | 0.07% | 111 |
|
|
2024
Q3 | $738K | Sell |
11,083
-66
| -0.6% | -$4.4K | 0.08% | 107 |
|
|
2024
Q2 | $605K | Sell |
11,149
-342
| -3% | -$18.6K | 0.07% | 117 |
|
|
2024
Q1 | $749K | Sell |
11,491
-308
| -3% | -$20.1K | 0.08% | 102 |
|
|
2023
Q4 | $767K | Sell |
11,799
-596
| -5% | -$38.7K | 0.09% | 96 |
|
|
2023
Q3 | $718K | Buy |
12,395
+280
| +2% | +$16.2K | 0.1% | 91 |
|
|
2023
Q2 | $780K | Sell |
12,115
-2,655
| -18% | -$171K | 0.1% | 97 |
|
|
2023
Q1 | $960K | Sell |
14,770
-118
| -0.8% | -$7.67K | 0.13% | 84 |
|
|
2022
Q4 | $858K | Sell |
14,888
-1,108
| -7% | -$63.9K | 0.12% | 86 |
|
|
2022
Q3 | $775K | Sell |
15,996
-1,494
| -9% | -$72.4K | 0.13% | 93 |
|
|
2022
Q2 | $1.05M | Sell |
17,490
-490
| -3% | -$29.4K | 0.18% | 92 |
|
|
2022
Q1 | $1.26M | Sell |
17,980
-739
| -4% | -$51.8K | 0.19% | 77 |
|
|
2021
Q4 | $1.24M | Sell |
18,719
-400
| -2% | -$26.4K | 0.19% | 78 |
|
|
2021
Q3 | $1.02M | Buy |
19,119
+791
| +4% | +$42.3K | 0.17% | 95 |
|
|
2021
Q2 | $1.05M | Buy |
18,328
+870
| +5% | +$49.9K | 0.18% | 92 |
|
|
2021
Q1 | $928K | Buy |
17,458
+966
| +6% | +$51.3K | 0.17% | 92 |
|
|
2020
Q4 | $873K | Buy |
16,492
+173
| +1% | +$9.16K | 0.16% | 94 |
|
|
2020
Q3 | $846K | Buy |
16,319
+2,636
| +19% | +$137K | 0.17% | 80 |
|
|
2020
Q2 | $746K | Sell |
13,683
-4,289
| -24% | -$234K | 0.17% | 76 |
|
|
2020
Q1 | $939K | Sell |
17,972
-1,001
| -5% | -$52.3K | 0.24% | 60 |
|
|
2019
Q4 | $1.07M | Buy |
+18,973
| New | +$1.07M | 0.23% | 72 |
|