M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $128K | Sell |
1,928
-157
| -8% | -$10.5K | 0.03% | 169 |
|
|
2024
Q2 | $113K | Hold |
2,085
| – | – | 0.03% | 168 |
|
|
2024
Q1 | $136K | Hold |
2,085
| – | – | 0.03% | 153 |
|
|
2023
Q4 | $136K | Sell |
2,085
-214
| -9% | -$13.9K | 0.03% | 174 |
|
|
2023
Q3 | $133K | Hold |
2,299
| – | – | 0.04% | 166 |
|
|
2023
Q2 | $148K | Hold |
2,299
| – | – | 0.04% | 159 |
|
|
2023
Q1 | $149K | Hold |
2,299
| – | – | 0.04% | 156 |
|
|
2022
Q4 | $133K | Sell |
2,299
-39
| -2% | -$2.25K | 0.04% | 165 |
|
|
2022
Q3 | $113K | Hold |
2,338
| – | – | 0.03% | 177 |
|
|
2022
Q2 | $142K | Sell |
2,338
-71
| -3% | -$4.31K | 0.04% | 164 |
|
|
2022
Q1 | $168K | Hold |
2,409
| – | – | 0.04% | 158 |
|
|
2021
Q4 | $158K | Sell |
2,409
-41
| -2% | -$2.69K | 0.03% | 162 |
|
|
2021
Q3 | $131K | Sell |
2,450
-335
| -12% | -$17.9K | 0.03% | 171 |
|
|
2021
Q2 | $159K | Buy |
2,785
+112
| +4% | +$6.39K | 0.04% | 162 |
|
|
2021
Q1 | $142K | Sell |
2,673
-279
| -9% | -$14.8K | 0.04% | 157 |
|
|
2020
Q4 | $156K | Hold |
2,952
| – | – | 0.04% | 169 |
|
|
2020
Q3 | $153K | Sell |
2,952
-39
| -1% | -$2.02K | 0.04% | 165 |
|
|
2020
Q2 | $162K | Hold |
2,991
| – | – | 0.04% | 164 |
|
|
2020
Q1 | $156K | Hold |
2,991
| – | – | 0.05% | 169 |
|
|
2019
Q4 | $168K | Buy |
2,991
+1,115
| +59% | +$62.6K | 0.04% | 185 |
|
|
2019
Q3 | $91K | Hold |
1,876
| – | – | 0.02% | 220 |
|
|
2019
Q2 | $89K | Hold |
1,876
| – | – | 0.02% | 223 |
|
|
2019
Q1 | $90K | Hold |
1,876
| – | – | 0.02% | 222 |
|
|
2018
Q4 | $80K | Hold |
1,876
| – | – | 0.02% | 221 |
|
|
2018
Q3 | $87K | Sell |
1,876
-163
| -8% | -$7.56K | 0.02% | 241 |
|
|
2018
Q2 | $102K | Hold |
2,039
| – | – | 0.02% | 229 |
|
|
2018
Q1 | $103K | Sell |
2,039
-367
| -15% | -$18.5K | 0.02% | 227 |
|
|
2017
Q4 | $126K | Sell |
2,406
-1,226
| -34% | -$64.2K | 0.03% | 221 |
|
|
2017
Q3 | $204K | Hold |
3,632
| – | – | 0.05% | 179 |
|
|
2017
Q2 | $204K | Buy |
3,632
+20
| +0.6% | +$1.12K | 0.05% | 184 |
|
|
2017
Q1 | $224K | Sell |
3,612
-99
| -3% | -$6.14K | 0.06% | 174 |
|
|
2016
Q4 | $211K | Hold |
3,711
| – | – | 0.06% | 173 |
|
|
2016
Q3 | $258K | Sell |
3,711
-852
| -19% | -$59.2K | 0.07% | 150 |
|
|
2016
Q2 | $331K | Sell |
4,563
-646
| -12% | -$46.9K | 0.1% | 134 |
|
|
2016
Q1 | $364K | Sell |
5,209
-205
| -4% | -$14.3K | 0.11% | 130 |
|
|
2015
Q4 | $368K | Sell |
5,414
-699
| -11% | -$47.5K | 0.11% | 132 |
|
|
2015
Q3 | $417K | Sell |
6,113
-871
| -12% | -$59.4K | 0.12% | 124 |
|
|
2015
Q2 | $441K | Sell |
6,984
-542
| -7% | -$34.2K | 0.1% | 133 |
|
|
2015
Q1 | $476K | Sell |
7,526
-97
| -1% | -$6.14K | 0.11% | 133 |
|
|
2014
Q4 | $527K | Hold |
7,623
| – | – | 0.13% | 120 |
|
|
2014
Q3 | $536K | Sell |
7,623
-940
| -11% | -$66.1K | 0.13% | 118 |
|
|
2014
Q2 | $623K | Buy |
8,563
+56
| +0.7% | +$4.07K | 0.15% | 106 |
|
|
2014
Q1 | $572K | Buy |
8,507
+307
| +4% | +$20.6K | 0.14% | 111 |
|
|
2013
Q4 | $524 | Sell |
8,200
-81
| -1% | -$5 | 0.14% | 113 |
|
|
2013
Q3 | $479K | Buy |
8,281
+592
| +8% | +$34.2K | 0.13% | 116 |
|
|
2013
Q2 | $426K | Buy |
+7,689
| New | +$426K | 0.12% | 115 |
|