Montag & Associates’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 | $102K | Sell |
1,374
-40
| -3% | -$2.98K | 0.01% | 470 |
|
|
2025
Q1 | $90.1K | Hold |
1,414
| – | – | ﹤0.01% | 512 |
|
|
2024
Q4 | $83K | Sell |
1,414
-23
| -2% | -$1.35K | ﹤0.01% | 531 |
|
|
2024
Q3 | $95.7K | Hold |
1,437
| – | – | ﹤0.01% | 505 |
|
|
2024
Q2 | $86.3K | Hold |
1,437
| – | – | ﹤0.01% | 510 |
|
|
2024
Q1 | $93.7K | Hold |
1,437
| – | – | ﹤0.01% | 495 |
|
|
2023
Q4 | $95.1K | Hold |
1,437
| – | – | 0.01% | 478 |
|
|
2023
Q3 | $83.3K | Hold |
1,437
| – | – | 0.01% | 471 |
|
|
2023
Q2 | $95.7K | Hold |
1,437
| – | – | 0.01% | 473 |
|
|
2023
Q1 | $93.4K | Hold |
1,437
| – | – | 0.01% | 466 |
|
|
2022
Q4 | $84.3K | Sell |
1,437
-25
| -2% | -$1.47K | 0.01% | 469 |
|
|
2022
Q3 | $71K | Hold |
1,462
| – | – | ﹤0.01% | 486 |
|
|
2022
Q2 | $92K | Sell |
1,462
-44
| -3% | -$2.77K | 0.01% | 449 |
|
|
2022
Q1 | $106K | Hold |
1,506
| – | – | 0.01% | 460 |
|
|
2021
Q4 | $99K | Sell |
1,506
-26
| -2% | -$1.71K | ﹤0.01% | 484 |
|
|
2021
Q3 | $82K | Hold |
1,532
| – | – | ﹤0.01% | 496 |
|
|
2021
Q2 | $88K | Hold |
1,532
| – | – | ﹤0.01% | 487 |
|
|
2021
Q1 | $81K | Buy |
1,532
+21
| +1% | +$1.11K | ﹤0.01% | 503 |
|
|
2020
Q4 | $80K | Buy |
+1,511
| New | +$80K | ﹤0.01% | 483 |
|