North Star Investment Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56
| Closed | -$3.76K | – | 1255 |
|
|
2024
Q3 | $3.76K | Buy |
+56
| New | +$3.76K | ﹤0.01% | 1012 |
|
|
2020
Q4 | – | Sell |
-511
| Closed | -$26K | – | 1050 |
|
|
2020
Q3 | $26K | Hold |
511
| – | – | ﹤0.01% | 624 |
|
|
2020
Q2 | $28K | Hold |
511
| – | – | ﹤0.01% | 579 |
|
|
2020
Q1 | $27K | Hold |
511
| – | – | ﹤0.01% | 588 |
|
|
2019
Q4 | $29K | Hold |
511
| – | – | ﹤0.01% | 657 |
|
|
2019
Q3 | $25K | Buy |
+511
| New | +$25K | ﹤0.01% | 680 |
|
|
2019
Q2 | – | Sell |
-511
| Closed | -$26K | – | 730 |
|
|
2019
Q1 | $26K | Hold |
511
| – | – | ﹤0.01% | 677 |
|
|
2018
Q4 | $22K | Hold |
511
| – | – | ﹤0.01% | 667 |
|
|
2018
Q3 | $24K | Hold |
511
| – | – | ﹤0.01% | 697 |
|
|
2018
Q2 | $26K | Hold |
511
| – | – | ﹤0.01% | 691 |
|
|
2018
Q1 | $26K | Hold |
511
| – | – | ﹤0.01% | 689 |
|
|
2017
Q4 | $27K | Hold |
511
| – | – | ﹤0.01% | 666 |
|
|
2017
Q3 | $29K | Hold |
511
| – | – | ﹤0.01% | 649 |
|
|
2017
Q2 | $29K | Hold |
511
| – | – | ﹤0.01% | 629 |
|
|
2017
Q1 | $32K | Hold |
511
| – | – | ﹤0.01% | 594 |
|
|
2016
Q4 | $29K | Hold |
511
| – | – | ﹤0.01% | 578 |
|
|
2016
Q3 | $36K | Hold |
511
| – | – | 0.01% | 453 |
|
|
2016
Q2 | $37K | Hold |
511
| – | – | 0.01% | 447 |
|
|
2016
Q1 | $36K | Hold |
511
| – | – | 0.01% | 434 |
|
|
2015
Q4 | $35K | Hold |
511
| – | – | 0.01% | 433 |
|
|
2015
Q3 | $35K | Hold |
511
| – | – | 0.01% | 436 |
|
|
2015
Q2 | $32K | Hold |
511
| – | – | 0.01% | 438 |
|
|
2015
Q1 | $32K | Hold |
511
| – | – | 0.01% | 431 |
|
|
2014
Q4 | $35K | Hold |
511
| – | – | 0.01% | 411 |
|
|
2014
Q3 | $36K | Hold |
511
| – | – | 0.01% | 400 |
|
|
2014
Q2 | $37K | Hold |
511
| – | – | 0.01% | 415 |
|
|
2014
Q1 | $34K | Buy |
+511
| New | +$34K | 0.01% | 414 |
|