Osaic Holdings’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 | $6.82M | Buy |
105,462
+65,930
| +167% | +$4.27M | 0.02% | 899 |
|
|
2025
Q1 | $2.52M | Sell |
39,532
-22,426
| -36% | -$1.43M | 0.01% | 1487 |
|
|
2024
Q4 | $3.58M | Buy |
61,958
+2,255
| +4% | +$130K | 0.01% | 1234 |
|
|
2024
Q3 | $3.98M | Sell |
59,703
-7,135
| -11% | -$475K | 0.01% | 1193 |
|
|
2024
Q2 | $3.64M | Buy |
66,838
+1,741
| +3% | +$94.9K | 0.01% | 1216 |
|
|
2024
Q1 | $4.25M | Sell |
65,097
-16,643
| -20% | -$1.09M | 0.01% | 1147 |
|
|
2023
Q4 | $5.32M | Sell |
81,740
-29,027
| -26% | -$1.89M | 0.01% | 1166 |
|
|
2023
Q3 | $6.42M | Buy |
110,767
+28,537
| +35% | +$1.65M | 0.01% | 1147 |
|
|
2023
Q2 | $5.29M | Buy |
82,230
+1,184
| +1% | +$76.2K | 0.01% | 1138 |
|
|
2023
Q1 | $5.28M | Sell |
81,046
-11,449
| -12% | -$746K | 0.01% | 1122 |
|
|
2022
Q4 | $5.33M | Buy |
92,495
+9,315
| +11% | +$537K | 0.01% | 1057 |
|
|
2022
Q3 | $4.03M | Buy |
83,180
+4,634
| +6% | +$225K | 0.01% | 1146 |
|
|
2022
Q2 | $4.78M | Buy |
78,546
+6,630
| +9% | +$403K | 0.01% | 1066 |
|
|
2022
Q1 | $4.91M | Buy |
71,916
+7,587
| +12% | +$518K | 0.01% | 1221 |
|
|
2021
Q4 | $4.25M | Sell |
64,329
-197
| -0.3% | -$13K | 0.01% | 1208 |
|
|
2021
Q3 | $3.46M | Buy |
64,526
+3,680
| +6% | +$197K | 0.01% | 1303 |
|
|
2021
Q2 | $3.49M | Buy |
60,846
+565
| +0.9% | +$32.4K | 0.01% | 1279 |
|
|
2021
Q1 | $3.2M | Sell |
60,281
-1,530
| -2% | -$81.3K | 0.01% | 1235 |
|
|
2020
Q4 | $3.27M | Sell |
61,811
-3,945
| -6% | -$209K | 0.01% | 1100 |
|
|
2020
Q3 | $3.42M | Sell |
65,756
-3,165
| -5% | -$164K | 0.01% | 977 |
|
|
2020
Q2 | $3.75M | Sell |
68,921
-17,668
| -20% | -$962K | 0.01% | 850 |
|
|
2020
Q1 | $3.59M | Buy |
+86,589
| New | +$3.59M | 0.01% | 748 |
|