Moors & Cabot’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 | $456K | Buy |
6,128
+405
| +7% | +$30.1K | 0.02% | 526 |
|
|
2025
Q1 | $365K | Sell |
5,723
-363
| -6% | -$23.1K | 0.02% | 576 |
|
|
2024
Q4 | $351K | Buy |
6,086
+227
| +4% | +$13.1K | 0.02% | 613 |
|
|
2024
Q3 | $390K | Buy |
5,859
+184
| +3% | +$12.3K | 0.02% | 570 |
|
|
2024
Q2 | $308K | Buy |
5,675
+258
| +5% | +$14K | 0.02% | 616 |
|
|
2024
Q1 | $353K | Sell |
5,417
-117
| -2% | -$7.63K | 0.02% | 615 |
|
|
2023
Q4 | $360K | Buy |
5,534
+543
| +11% | +$35.3K | 0.02% | 566 |
|
|
2023
Q3 | $289K | Buy |
4,991
+322
| +7% | +$18.7K | 0.02% | 611 |
|
|
2023
Q2 | $301K | Buy |
4,669
+160
| +4% | +$10.3K | 0.02% | 614 |
|
|
2023
Q1 | $293K | Buy |
4,509
+297
| +7% | +$19.3K | 0.02% | 607 |
|
|
2022
Q4 | $243K | Sell |
4,212
-392
| -9% | -$22.6K | 0.02% | 670 |
|
|
2022
Q3 | $223K | Sell |
4,604
-340
| -7% | -$16.5K | 0.02% | 664 |
|
|
2022
Q2 | $301K | Sell |
4,944
-633
| -11% | -$38.5K | 0.02% | 558 |
|
|
2022
Q1 | $391K | Sell |
5,577
-12
| -0.2% | -$841 | 0.02% | 546 |
|
|
2021
Q4 | $369K | Buy |
5,589
+524
| +10% | +$34.6K | 0.02% | 560 |
|
|
2021
Q3 | $271K | Sell |
5,065
-184
| -4% | -$9.85K | 0.02% | 635 |
|
|
2021
Q2 | $301K | Sell |
5,249
-246
| -4% | -$14.1K | 0.02% | 569 |
|
|
2021
Q1 | $294K | Sell |
5,495
-279
| -5% | -$14.9K | 0.02% | 543 |
|
|
2020
Q4 | $308K | Buy |
5,774
+2
| +0% | +$107 | 0.03% | 520 |
|
|
2020
Q3 | $299K | Buy |
5,772
+652
| +13% | +$33.8K | 0.03% | 471 |
|
|
2020
Q2 | $279K | Buy |
5,120
+137
| +3% | +$7.47K | 0.03% | 465 |
|
|
2020
Q1 | $262K | Sell |
4,983
-1,255
| -20% | -$66K | 0.04% | 420 |
|
|
2019
Q4 | $349K | Sell |
6,238
-59
| -0.9% | -$3.3K | 0.04% | 422 |
|
|
2019
Q3 | $305K | Buy |
6,297
+1,247
| +25% | +$60.4K | 0.03% | 440 |
|
|
2019
Q2 | $241K | Sell |
5,050
-800
| -14% | -$38.2K | 0.03% | 474 |
|
|
2019
Q1 | $293K | Sell |
5,850
-2,128
| -27% | -$107K | 0.04% | 402 |
|
|
2018
Q4 | $345K | Buy |
7,978
+3,470
| +77% | +$150K | 0.05% | 327 |
|
|
2018
Q3 | $209K | Buy |
+4,508
| New | +$209K | 0.03% | 531 |
|
|
2018
Q1 | – | Sell |
-5,103
| Closed | -$271K | – | 597 |
|
|
2017
Q4 | $271K | Sell |
5,103
-593
| -10% | -$31.5K | 0.04% | 439 |
|
|
2017
Q3 | $321K | Buy |
5,696
+209
| +4% | +$11.8K | 0.05% | 395 |
|
|
2017
Q2 | $309K | Buy |
5,487
+1,811
| +49% | +$102K | 0.05% | 388 |
|
|
2017
Q1 | $230K | Buy |
+3,676
| New | +$230K | 0.04% | 431 |
|
|
2015
Q2 | – | Sell |
-7,246
| Closed | -$453K | – | 535 |
|
|
2015
Q1 | $453K | Sell |
7,246
-330
| -4% | -$20.6K | 0.08% | 286 |
|
|
2014
Q4 | $523K | Buy |
7,576
+742
| +11% | +$51.2K | 0.09% | 256 |
|
|
2014
Q3 | $474K | Buy |
+6,834
| New | +$474K | 0.08% | 265 |
|