Meeder Asset Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-104
| Closed | -$5K | – | 1553 |
|
|
2022
Q3 | $5K | Hold |
104
| – | – | ﹤0.01% | 1574 |
|
|
2022
Q2 | $6K | Sell |
104
-3
| -3% | -$198 | ﹤0.01% | 1590 |
|
|
2022
Q1 | $7K | Sell |
107
-100
| -48% | -$6.63K | ﹤0.01% | 1686 |
|
|
2021
Q4 | $13K | Buy |
207
+98
| +90% | +$5.75K | ﹤0.01% | 720 |
|
|
2021
Q3 | $6K | Hold |
109
| – | – | ﹤0.01% | 1865 |
|
|
2021
Q2 | $6K | Hold |
109
| – | – | ﹤0.01% | 1884 |
|
|
2021
Q1 | $6K | Hold |
109
| – | – | ﹤0.01% | 1805 |
|
|
2020
Q4 | $6K | Sell |
109
-245
| -69% | -$13K | ﹤0.01% | 1156 |
|
|
2020
Q3 | $18K | Hold |
354
| – | – | ﹤0.01% | 1203 |
|
|
2020
Q2 | $19K | Hold |
354
| – | – | ﹤0.01% | 1143 |
|
|
2020
Q1 | $18K | Hold |
354
| – | – | ﹤0.01% | 1285 |
|
|
2019
Q4 | $20K | Buy |
+354
| New | +$18.2K | ﹤0.01% | 1352 |
|
|
2017
Q4 | – | Sell |
-13,067
| Closed | -$725K | – | 1748 |
|
|
2017
Q3 | $725K | Hold |
13,067
| – | – | 0.08% | 296 |
|
|
2017
Q2 | $726K | Sell |
13,067
-1
| -0% | -$61 | 0.07% | 288 |
|
|
2017
Q1 | $800K | Hold |
13,068
| – | – | 0.07% | 279 |
|
|
2016
Q4 | $735K | Hold |
13,068
| – | – | 0.07% | 281 |
|
|
2016
Q3 | $896K | Buy |
13,068
+2,929
| +29% | +$203K | 0.08% | 266 |
|
|
2016
Q2 | $727K | Buy |
10,139
+4,426
| +77% | +$306K | 0.07% | 298 |
|
|
2016
Q1 | $394K | Sell |
5,713
-539
| -9% | -$36K | 0.04% | 457 |
|
|
2015
Q4 | $419K | Sell |
6,252
-1,197
| -16% | -$81.1K | 0.04% | 393 |
|
|
2015
Q3 | $500K | Sell |
7,449
-6,656
| -47% | -$426K | 0.05% | 368 |
|
|
2015
Q2 | $879K | Buy |
14,105
+963
| +7% | +$63K | 0.09% | 223 |
|
|
2015
Q1 | $819K | Buy |
13,142
+1,120
| +9% | +$73.7K | 0.09% | 247 |
|
|
2014
Q4 | $820K | Buy |
12,022
+229
| +2% | +$15.9K | 0.1% | 206 |
|
|
2014
Q3 | $818K | Hold |
11,793
| – | – | 0.12% | 150 |
|
|
2014
Q2 | $846K | Sell |
11,793
-258
| -2% | -$17.9K | 0.13% | 127 |
|
|
2014
Q1 | $799K | Sell |
12,051
-4,853
| -29% | -$313K | 0.13% | 133 |
|
|
2013
Q4 | $1.06M | Hold |
16,904
| – | – | 0.18% | 121 |
|
|
2013
Q3 | $963K | Hold |
16,904
| – | – | 0.18% | 116 |
|
|
2013
Q2 | $924K | Buy |
+16,904
| New | +$987K | 0.18% | 128 |
|
Other funds holding NGG
RJA
