Lincoln National Corp’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,543
| Closed | -$485K | – | 763 |
|
|
2024
Q1 | $485K | Buy |
7,543
+1,994
| +36% | +$126K | 0.01% | 760 |
|
|
2023
Q4 | $356K | Sell |
5,549
-1,974
| -26% | -$118K | 0.01% | 808 |
|
|
2023
Q3 | $430K | Buy |
7,523
+3,712
| +97% | +$224K | 0.01% | 648 |
|
|
2023
Q2 | $242K | Buy |
3,811
+433
| +13% | +$28.4K | ﹤0.01% | 881 |
|
|
2023
Q1 | $216K | Buy |
+3,378
| New | +$202K | ﹤0.01% | 899 |
|
|
2022
Q2 | – | Sell |
-2,970
| Closed | -$206K | – | 916 |
|
|
2022
Q1 | $206K | Buy |
+2,970
| New | +$197K | ﹤0.01% | 859 |
|
|
2017
Q1 | – | Sell |
-34,285
| Closed | -$1.93M | – | 352 |
|
|
2016
Q4 | $1.93M | Buy |
34,285
+1,744
| +5% | +$103K | 0.11% | 81 |
|
|
2016
Q3 | $2.23M | Buy |
32,541
+2,746
| +9% | +$190K | 0.13% | 67 |
|
|
2016
Q2 | $2.14M | Buy |
29,795
+1,302
| +5% | +$90.1K | 0.13% | 65 |
|
|
2016
Q1 | $1.96M | Buy |
28,493
+1,624
| +6% | +$108K | 0.14% | 63 |
|
|
2015
Q4 | $1.77M | Buy |
26,869
+1,440
| +6% | +$97.6K | 0.14% | 56 |
|
|
2015
Q3 | $1.76M | Buy |
25,429
+837
| +3% | +$53.6K | 0.14% | 50 |
|
|
2015
Q2 | $1.59M | Buy |
24,592
+569
| +2% | +$37.2K | 0.12% | 56 |
|
|
2015
Q1 | $1.5M | Buy |
24,023
+1,843
| +8% | +$121K | 0.12% | 58 |
|
|
2014
Q4 | $1.51M | Buy |
22,180
+665
| +3% | +$46.2K | 0.13% | 55 |
|
|
2014
Q3 | $1.49M | Buy |
21,515
+1,676
| +8% | +$119K | 0.14% | 50 |
|
|
2014
Q2 | $1.42M | Buy |
19,839
+754
| +4% | +$52.2K | 0.15% | 49 |
|
|
2014
Q1 | $1.27M | Buy |
19,085
+1,021
| +6% | +$65.8K | 0.17% | 43 |
|
|
2013
Q4 | $1.14M | Buy |
+18,064
| New | +$1.08M | 0.17% | 46 |
|
Other funds holding NGG
CC
