OMC
Old Mission Capital’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,059
| Closed | -$922K | – | 1194 |
|
|
2025
Q1 | $922K | Sell |
14,059
-25,495
| -64% | -$1.67M | 0.01% | 398 |
|
|
2024
Q4 | $2.35M | Buy |
+39,554
| New | +$2.35M | 0.04% | 183 |
|
|
2023
Q2 | – | Sell |
-8,976
| Closed | -$610K | – | 1074 |
|
|
2023
Q1 | $610K | Buy |
+8,976
| New | +$610K | 0.01% | 522 |
|
|
2022
Q4 | – | Sell |
-7,645
| Closed | -$394K | – | 1102 |
|
|
2022
Q3 | $394K | Buy |
+7,645
| New | +$394K | 0.01% | 614 |
|
|
2021
Q2 | – | Sell |
-99,325
| Closed | -$5.88M | – | 1103 |
|
|
2021
Q1 | $5.88M | Sell |
99,325
-128,514
| -56% | -$7.61M | 0.33% | 65 |
|
|
2020
Q4 | $13.4M | Buy |
227,839
+86,281
| +61% | +$5.09M | 0.83% | 20 |
|
|
2020
Q3 | $8.18M | Buy |
141,558
+108,648
| +330% | +$6.28M | 0.65% | 31 |
|
|
2020
Q2 | $2M | Sell |
32,910
-160,325
| -83% | -$9.74M | 0.14% | 123 |
|
|
2020
Q1 | $11.3M | Buy |
193,235
+112,741
| +140% | +$6.57M | 0.95% | 19 |
|
|
2019
Q4 | $5.05M | Sell |
80,494
-144,852
| -64% | -$9.08M | 0.39% | 52 |
|
|
2019
Q3 | $12.2M | Buy |
225,346
+129,322
| +135% | +$7M | 1.52% | 13 |
|
|
2019
Q2 | $5.11M | Buy |
96,024
+69,930
| +268% | +$3.72M | 0.64% | 37 |
|
|
2019
Q1 | $1.46M | Sell |
26,094
-176,317
| -87% | -$9.84M | 0.24% | 76 |
|
|
2018
Q4 | $9.71M | Buy |
202,411
+173,610
| +603% | +$8.33M | 0.99% | 23 |
|
|
2018
Q3 | $1.49M | Buy |
+28,801
| New | +$1.49M | 0.26% | 73 |
|
|
2018
Q2 | – | Sell |
-32,771
| Closed | -$1.85M | – | 281 |
|
|
2018
Q1 | $1.85M | Sell |
32,771
-106,007
| -76% | -$5.98M | 0.25% | 73 |
|
|
2017
Q4 | $8.16M | Buy |
+138,778
| New | +$8.16M | 0.52% | 37 |
|
|
2017
Q2 | – | Sell |
-57,711
| Closed | -$3.66M | – | 344 |
|
|
2017
Q1 | $3.66M | Sell |
57,711
-4,489
| -7% | -$285K | 0.41% | 51 |
|
|
2016
Q4 | $3.63M | Buy |
62,200
+33,506
| +117% | +$1.95M | 0.28% | 67 |
|
|
2016
Q3 | $2.04M | Buy |
+28,694
| New | +$2.04M | 0.13% | 107 |
|