Lincoln National Corp’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,436
| Closed | -$485K | – | 763 |
|
|
2024
Q1 | $485K | Buy |
7,436
+1,966
| +36% | +$128K | 0.01% | 760 |
|
|
2023
Q4 | $356K | Sell |
5,470
-1,946
| -26% | -$126K | 0.01% | 808 |
|
|
2023
Q3 | $430K | Buy |
7,416
+3,659
| +97% | +$212K | 0.01% | 648 |
|
|
2023
Q2 | $242K | Buy |
3,757
+427
| +13% | +$27.5K | ﹤0.01% | 881 |
|
|
2023
Q1 | $216K | Buy |
+3,330
| New | +$216K | ﹤0.01% | 899 |
|
|
2022
Q2 | – | Sell |
-2,928
| Closed | -$206K | – | 916 |
|
|
2022
Q1 | $206K | Buy |
+2,928
| New | +$206K | ﹤0.01% | 859 |
|
|
2017
Q1 | – | Sell |
-33,800
| Closed | -$1.93M | – | 351 |
|
|
2016
Q4 | $1.93M | Buy |
33,800
+1,720
| +5% | +$98.2K | 0.11% | 81 |
|
|
2016
Q3 | $2.23M | Buy |
32,080
+2,707
| +9% | +$188K | 0.13% | 67 |
|
|
2016
Q2 | $2.14M | Buy |
29,373
+1,283
| +5% | +$93.3K | 0.13% | 65 |
|
|
2016
Q1 | $1.96M | Buy |
28,090
+1,601
| +6% | +$112K | 0.14% | 63 |
|
|
2015
Q4 | $1.77M | Buy |
26,489
+1,420
| +6% | +$95K | 0.14% | 56 |
|
|
2015
Q3 | $1.76M | Buy |
25,069
+825
| +3% | +$57.8K | 0.14% | 50 |
|
|
2015
Q2 | $1.59M | Buy |
24,244
+561
| +2% | +$36.8K | 0.12% | 56 |
|
|
2015
Q1 | $1.5M | Buy |
23,683
+1,817
| +8% | +$115K | 0.12% | 58 |
|
|
2014
Q4 | $1.51M | Buy |
21,866
+655
| +3% | +$45.3K | 0.13% | 55 |
|
|
2014
Q3 | $1.49M | Buy |
21,211
+1,653
| +8% | +$116K | 0.14% | 50 |
|
|
2014
Q2 | $1.42M | Buy |
19,558
+743
| +4% | +$54.1K | 0.15% | 49 |
|
|
2014
Q1 | $1.27M | Buy |
18,815
+1,007
| +6% | +$67.8K | 0.17% | 43 |
|
|
2013
Q4 | $1.14M | Buy |
+17,808
| New | +$1.14M | 0.17% | 46 |
|