Mariner’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 | $3.12M | Buy |
41,877
+7,175
| +21% | +$534K | ﹤0.01% | 1084 |
|
|
2025
Q1 | $2.21M | Buy |
34,702
+2,373
| +7% | +$151K | ﹤0.01% | 1185 |
|
|
2024
Q4 | $1.87M | Sell |
32,329
-2,063
| -6% | -$119K | ﹤0.01% | 1257 |
|
|
2024
Q3 | $2.29M | Buy |
34,392
+5,328
| +18% | +$355K | ﹤0.01% | 1123 |
|
|
2024
Q2 | $1.58M | Sell |
29,064
-6,813
| -19% | -$370K | ﹤0.01% | 1234 |
|
|
2024
Q1 | $2.34M | Buy |
35,877
+4,345
| +14% | +$283K | ﹤0.01% | 1031 |
|
|
2023
Q4 | $2.05M | Buy |
31,532
+1,722
| +6% | +$112K | ﹤0.01% | 1050 |
|
|
2023
Q3 | $1.73M | Buy |
29,810
+1,686
| +6% | +$97.7K | ﹤0.01% | 1037 |
|
|
2023
Q2 | $1.81M | Buy |
28,124
+4,812
| +21% | +$309K | ﹤0.01% | 1017 |
|
|
2023
Q1 | $1.51M | Buy |
23,312
+3,894
| +20% | +$253K | ﹤0.01% | 1078 |
|
|
2022
Q4 | $1.12M | Buy |
19,418
+2,751
| +17% | +$159K | ﹤0.01% | 1179 |
|
|
2022
Q3 | $807K | Buy |
+16,667
| New | +$807K | ﹤0.01% | 1154 |
|
|
2017
Q2 | – | Sell |
-5,722
| Closed | -$355K | – | 540 |
|
|
2017
Q1 | $355K | Buy |
+5,722
| New | +$355K | 0.02% | 433 |
|
|
2016
Q1 | – | Sell |
-3,066
| Closed | -$209K | – | 546 |
|
|
2015
Q4 | $209K | Hold |
3,066
| – | – | 0.01% | 413 |
|
|
2015
Q3 | $209K | Buy |
+3,066
| New | +$209K | 0.01% | 471 |
|