Logan Capital 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 | – | Hold |
0
| – | -$27 | – | 487 |
|
|
2025
Q1 | – | Hold |
0
| – | -$24 | – | 571 |
|
|
2024
Q4 | – | Sell |
-35
| Closed | -$2.33K | – | 542 |
|
|
2024
Q3 | $2.33K | Hold |
35
| – | – | ﹤0.01% | 443 |
|
|
2024
Q2 | $1.9K | Hold |
35
| – | – | ﹤0.01% | 430 |
|
|
2024
Q1 | $2.28K | Sell |
35
-48,079
| -100% | -$3.13M | ﹤0.01% | 433 |
|
|
2023
Q4 | $3.13M | Buy |
48,114
+1,647
| +4% | +$107K | 0.15% | 148 |
|
|
2023
Q3 | $2.69M | Buy |
46,467
+2,518
| +6% | +$146K | 0.14% | 150 |
|
|
2023
Q2 | $2.83M | Sell |
43,949
-1,817
| -4% | -$117K | 0.14% | 148 |
|
|
2023
Q1 | $2.97M | Buy |
45,766
+188
| +0.4% | +$12.2K | 0.14% | 146 |
|
|
2022
Q4 | $2.63M | Buy |
45,578
+992
| +2% | +$57.2K | 0.14% | 150 |
|
|
2022
Q3 | $2.16M | Buy |
44,586
+3,726
| +9% | +$181K | 0.13% | 147 |
|
|
2022
Q2 | $2.47M | Buy |
40,860
+4,106
| +11% | +$249K | 0.14% | 144 |
|
|
2022
Q1 | $2.59M | Buy |
36,754
+1,635
| +5% | +$115K | 0.13% | 149 |
|
|
2021
Q4 | $2.31M | Buy |
35,119
+711
| +2% | +$46.8K | 0.1% | 164 |
|
|
2021
Q3 | $1.84M | Buy |
34,408
+427
| +1% | +$22.8K | 0.09% | 169 |
|
|
2021
Q2 | $1.95M | Buy |
33,981
+5,167
| +18% | +$297K | 0.09% | 164 |
|
|
2021
Q1 | $1.53M | Buy |
28,814
+1,250
| +5% | +$66.4K | 0.08% | 173 |
|
|
2020
Q4 | $1.46M | Sell |
27,564
-846
| -3% | -$44.8K | 0.07% | 178 |
|
|
2020
Q3 | $1.47M | Buy |
28,410
+1,675
| +6% | +$86.8K | 0.08% | 211 |
|
|
2020
Q2 | $1.46M | Buy |
26,735
+1,096
| +4% | +$59.7K | 0.08% | 158 |
|
|
2020
Q1 | $1.34M | Buy |
25,639
+2,423
| +10% | +$127K | 0.09% | 167 |
|
|
2019
Q4 | $1.31M | Buy |
23,216
+387
| +2% | +$21.8K | 0.07% | 182 |
|
|
2019
Q3 | $1.11M | Buy |
22,829
+2,191
| +11% | +$106K | 0.07% | 195 |
|
|
2019
Q2 | $984K | Buy |
20,638
+926
| +5% | +$44.2K | 0.06% | 198 |
|
|
2019
Q1 | $987K | Buy |
19,712
+31
| +0.2% | +$1.55K | 0.06% | 197 |
|
|
2018
Q4 | $847K | Sell |
19,681
-739
| -4% | -$31.8K | 0.07% | 183 |
|
|
2018
Q3 | $950K | Sell |
20,420
-637
| -3% | -$29.6K | 0.06% | 188 |
|
|
2018
Q2 | $1.06M | Buy |
21,057
+777
| +4% | +$38.9K | 0.07% | 168 |
|
|
2018
Q1 | $1.03M | Buy |
20,280
+9,451
| +87% | +$479K | 0.07% | 165 |
|
|
2017
Q4 | $571K | Sell |
10,829
-5,741
| -35% | -$303K | 0.04% | 216 |
|
|
2017
Q3 | $932K | Buy |
16,570
+1,403
| +9% | +$78.9K | 0.07% | 180 |
|
|
2017
Q2 | $855K | Buy |
15,167
+1,298
| +9% | +$73.2K | 0.06% | 175 |
|
|
2017
Q1 | $861K | Sell |
13,869
-1,713
| -11% | -$106K | 0.07% | 169 |
|
|
2016
Q4 | $889K | Sell |
15,582
-96
| -0.6% | -$5.48K | 0.07% | 176 |
|
|
2016
Q3 | $1.09M | Buy |
15,678
+362
| +2% | +$25.2K | 0.09% | 141 |
|
|
2016
Q2 | $1.12M | Buy |
15,316
+816
| +6% | +$59.4K | 0.09% | 137 |
|
|
2016
Q1 | $1.01M | Buy |
14,500
+322
| +2% | +$22.5K | 0.08% | 155 |
|
|
2015
Q4 | $965K | Sell |
14,178
-29
| -0.2% | -$1.97K | 0.08% | 158 |
|
|
2015
Q3 | $968K | Sell |
14,207
-1,640
| -10% | -$112K | 0.08% | 149 |
|
|
2015
Q2 | $1M | Buy |
15,847
+1,206
| +8% | +$76.2K | 0.07% | 152 |
|
|
2015
Q1 | $926K | Buy |
14,641
+1,977
| +16% | +$125K | 0.07% | 159 |
|
|
2014
Q4 | $876K | Buy |
12,664
+1,250
| +11% | +$86.5K | 0.06% | 162 |
|
|
2014
Q3 | $803K | Buy |
11,414
+1,089
| +11% | +$76.6K | 0.06% | 155 |
|
|
2014
Q2 | $752K | Buy |
10,325
+772
| +8% | +$56.2K | 0.05% | 159 |
|
|
2014
Q1 | $643K | Buy |
9,553
+14
| +0.1% | +$942 | 0.05% | 177 |
|
|
2013
Q4 | $610K | Buy |
9,539
+187
| +2% | +$12K | 0.04% | 178 |
|
|
2013
Q3 | $540K | Buy |
9,352
+1,264
| +16% | +$73K | 0.04% | 179 |
|
|
2013
Q2 | $420K | Buy |
+8,088
| New | +$420K | 0.03% | 188 |
|