Moors & Cabot’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $516K | Sell |
6,100
-111
| -2% | -$9.56K | 0.02% | 545 |
|
|
2025
Q4 | $480K | Sell |
6,211
-18
| -0.3% | -$1.35K | 0.02% | 550 |
|
|
2025
Q3 | $446K | Buy |
6,229
+13
| +0.2% | +$912 | 0.02% | 558 |
|
|
2025
Q2 | $456K | Buy |
6,216
+410
| +7% | +$28.2K | 0.02% | 526 |
|
|
2025
Q1 | $365K | Sell |
5,806
-367
| -6% | -$21.6K | 0.02% | 576 |
|
|
2024
Q4 | $351K | Buy |
6,173
+230
| +4% | +$13.8K | 0.02% | 613 |
|
|
2024
Q3 | $390K | Buy |
5,943
+186
| +3% | +$11.4K | 0.02% | 570 |
|
|
2024
Q2 | $308K | Buy |
5,757
+262
| +5% | +$15.8K | 0.02% | 616 |
|
|
2024
Q1 | $353K | Sell |
5,495
-119
| -2% | -$7.53K | 0.02% | 615 |
|
|
2023
Q4 | $360K | Buy |
5,614
+551
| +11% | +$32.9K | 0.02% | 566 |
|
|
2023
Q3 | $289K | Buy |
5,063
+327
| +7% | +$19.8K | 0.02% | 611 |
|
|
2023
Q2 | $301K | Buy |
4,736
+162
| +4% | +$10.6K | 0.02% | 614 |
|
|
2023
Q1 | $293K | Buy |
4,574
+302
| +7% | +$18.1K | 0.02% | 607 |
|
|
2022
Q4 | $243K | Sell |
4,272
-398
| -9% | -$21.3K | 0.02% | 670 |
|
|
2022
Q3 | $223K | Sell |
4,670
-345
| -7% | -$20.8K | 0.02% | 664 |
|
|
2022
Q2 | $301K | Sell |
5,015
-642
| -11% | -$42.5K | 0.02% | 558 |
|
|
2022
Q1 | $391K | Sell |
5,657
-12
| -0.2% | -$795 | 0.02% | 546 |
|
|
2021
Q4 | $369K | Buy |
5,669
+531
| +10% | +$31.2K | 0.02% | 560 |
|
|
2021
Q3 | $271K | Sell |
5,138
-187
| -4% | -$10.7K | 0.02% | 635 |
|
|
2021
Q2 | $301K | Sell |
5,325
-249
| -4% | -$14.2K | 0.02% | 569 |
|
|
2021
Q1 | $294K | Sell |
5,574
-283
| -5% | -$14.8K | 0.02% | 543 |
|
|
2020
Q4 | $308K | Buy |
5,857
+2
| +0% | +$106 | 0.03% | 520 |
|
|
2020
Q3 | $299K | Buy |
5,855
+661
| +13% | +$33.2K | 0.03% | 471 |
|
|
2020
Q2 | $279K | Buy |
5,194
+139
| +3% | +$7.04K | 0.03% | 465 |
|
|
2020
Q1 | $262K | Sell |
5,055
-1,273
| -20% | -$70.3K | 0.04% | 421 |
|
|
2019
Q4 | $349K | Sell |
6,328
-60
| -0.9% | -$3.08K | 0.04% | 422 |
|
|
2019
Q3 | $305K | Buy |
6,388
+1,266
| +25% | +$58.5K | 0.03% | 440 |
|
|
2019
Q2 | $241K | Sell |
5,122
-812
| -14% | -$38.1K | 0.03% | 474 |
|
|
2019
Q1 | $293K | Sell |
5,934
-2,159
| -27% | -$105K | 0.04% | 402 |
|
|
2018
Q4 | $345K | Buy |
8,093
+3,520
| +77% | +$164K | 0.05% | 327 |
|
|
2018
Q3 | $209K | Buy |
+4,573
| New | +$218K | 0.03% | 531 |
|
|
2018
Q1 | – | Sell |
-5,177
| Closed | -$271K | – | 599 |
|
|
2017
Q4 | $271K | Sell |
5,177
-601
| -10% | -$32.1K | 0.04% | 439 |
|
|
2017
Q3 | $321K | Buy |
5,778
+212
| +4% | +$11.8K | 0.05% | 395 |
|
|
2017
Q2 | $309K | Buy |
5,566
+1,838
| +49% | +$112K | 0.05% | 388 |
|
|
2017
Q1 | $230K | Buy |
+3,728
| New | +$215K | 0.04% | 431 |
|
|
2015
Q2 | – | Sell |
-7,350
| Closed | -$453K | – | 539 |
|
|
2015
Q1 | $453K | Sell |
7,350
-335
| -4% | -$22.1K | 0.08% | 286 |
|
|
2014
Q4 | $523K | Buy |
7,685
+753
| +11% | +$52.3K | 0.09% | 256 |
|
|
2014
Q3 | $474K | Buy |
+6,932
| New | +$493K | 0.08% | 265 |
|
Other funds holding NGG
