Meeder Asset Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-102
| Closed | -$5K | – | 1553 |
|
|
2022
Q3 | $5K | Hold |
102
| – | – | ﹤0.01% | 1574 |
|
|
2022
Q2 | $6K | Sell |
102
-3
| -3% | -$176 | ﹤0.01% | 1590 |
|
|
2022
Q1 | $7K | Sell |
105
-99
| -49% | -$6.6K | ﹤0.01% | 1686 |
|
|
2021
Q4 | $13K | Buy |
204
+97
| +91% | +$6.18K | ﹤0.01% | 720 |
|
|
2021
Q3 | $6K | Hold |
107
| – | – | ﹤0.01% | 1866 |
|
|
2021
Q2 | $6K | Hold |
107
| – | – | ﹤0.01% | 1884 |
|
|
2021
Q1 | $6K | Hold |
107
| – | – | ﹤0.01% | 1805 |
|
|
2020
Q4 | $6K | Sell |
107
-242
| -69% | -$13.6K | ﹤0.01% | 1156 |
|
|
2020
Q3 | $18K | Hold |
349
| – | – | ﹤0.01% | 1203 |
|
|
2020
Q2 | $19K | Hold |
349
| – | – | ﹤0.01% | 1143 |
|
|
2020
Q1 | $18K | Hold |
349
| – | – | ﹤0.01% | 1285 |
|
|
2019
Q4 | $20K | Buy |
+349
| New | +$20K | ﹤0.01% | 1352 |
|
|
2017
Q4 | – | Sell |
-12,882
| Closed | -$725K | – | 1748 |
|
|
2017
Q3 | $725K | Hold |
12,882
| – | – | 0.08% | 296 |
|
|
2017
Q2 | $726K | Sell |
12,882
-1
| -0% | -$56 | 0.07% | 288 |
|
|
2017
Q1 | $800K | Hold |
12,883
| – | – | 0.07% | 279 |
|
|
2016
Q4 | $735K | Hold |
12,883
| – | – | 0.07% | 281 |
|
|
2016
Q3 | $896K | Buy |
12,883
+2,887
| +29% | +$201K | 0.08% | 266 |
|
|
2016
Q2 | $727K | Buy |
9,996
+4,363
| +77% | +$317K | 0.07% | 298 |
|
|
2016
Q1 | $394K | Sell |
5,633
-531
| -9% | -$37.1K | 0.04% | 457 |
|
|
2015
Q4 | $419K | Sell |
6,164
-1,179
| -16% | -$80.1K | 0.04% | 393 |
|
|
2015
Q3 | $500K | Sell |
7,343
-6,563
| -47% | -$447K | 0.05% | 368 |
|
|
2015
Q2 | $879K | Buy |
13,906
+950
| +7% | +$60.1K | 0.09% | 223 |
|
|
2015
Q1 | $819K | Buy |
12,956
+1,104
| +9% | +$69.8K | 0.09% | 247 |
|
|
2014
Q4 | $820K | Buy |
11,852
+226
| +2% | +$15.6K | 0.1% | 206 |
|
|
2014
Q3 | $818K | Hold |
11,626
| – | – | 0.12% | 150 |
|
|
2014
Q2 | $846K | Sell |
11,626
-254
| -2% | -$18.5K | 0.13% | 127 |
|
|
2014
Q1 | $799K | Sell |
11,880
-4,785
| -29% | -$322K | 0.13% | 133 |
|
|
2013
Q4 | $1.07M | Hold |
16,665
| – | – | 0.18% | 121 |
|
|
2013
Q3 | $963K | Hold |
16,665
| – | – | 0.18% | 116 |
|
|
2013
Q2 | $924K | Buy |
+16,665
| New | +$924K | 0.18% | 128 |
|