Plimoth Trust’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 | $717K | Sell |
9,631
-472
| -5% | -$35.1K | 0.17% | 105 |
|
|
2025
Q1 | $644K | Sell |
10,103
-198
| -2% | -$12.6K | 0.17% | 104 |
|
|
2024
Q4 | $595K | Sell |
10,301
-170
| -2% | -$9.82K | 0.15% | 109 |
|
|
2024
Q3 | $697K | Sell |
10,471
-717
| -6% | -$47.7K | 0.18% | 107 |
|
|
2024
Q2 | $607K | Sell |
11,188
-130
| -1% | -$7.06K | 0.16% | 107 |
|
|
2024
Q1 | $738K | Sell |
11,318
-34
| -0.3% | -$2.22K | 0.2% | 98 |
|
|
2023
Q4 | $738K | Buy |
11,352
+52
| +0.5% | +$3.38K | 0.21% | 104 |
|
|
2023
Q3 | $655K | Sell |
11,300
-15
| -0.1% | -$869 | 0.21% | 105 |
|
|
2023
Q2 | $728K | Sell |
11,315
-30
| -0.3% | -$1.93K | 0.22% | 100 |
|
|
2023
Q1 | $737K | Buy |
11,345
+218
| +2% | +$14.2K | 0.23% | 101 |
|
|
2022
Q4 | $641K | Sell |
11,127
-146
| -1% | -$8.41K | 0.21% | 113 |
|
|
2022
Q3 | $546K | Sell |
11,273
-11
| -0.1% | -$533 | 0.19% | 118 |
|
|
2022
Q2 | $686K | Sell |
11,284
-275
| -2% | -$16.7K | 0.22% | 116 |
|
|
2022
Q1 | $811K | Sell |
11,559
-181
| -2% | -$12.7K | 0.22% | 110 |
|
|
2021
Q4 | $775K | Sell |
11,740
-362
| -3% | -$23.9K | 0.2% | 114 |
|
|
2021
Q3 | $647K | Sell |
12,102
-97
| -0.8% | -$5.19K | 0.18% | 120 |
|
|
2021
Q2 | $700K | Sell |
12,199
-3,030
| -20% | -$174K | 0.2% | 113 |
|
|
2021
Q1 | $809K | Sell |
15,229
-93
| -0.6% | -$4.94K | 0.24% | 106 |
|
|
2020
Q4 | $812K | Sell |
15,322
-925
| -6% | -$49K | 0.25% | 98 |
|
|
2020
Q3 | $842K | Sell |
16,247
-154
| -0.9% | -$7.98K | 0.28% | 92 |
|
|
2020
Q2 | $894K | Sell |
16,401
-740
| -4% | -$40.3K | 0.32% | 86 |
|
|
2020
Q1 | $896K | Buy |
17,141
+1,297
| +8% | +$67.8K | 0.38% | 82 |
|
|
2019
Q4 | $890K | Buy |
15,844
+310
| +2% | +$17.4K | 0.29% | 99 |
|
|
2019
Q3 | $754K | Sell |
15,534
-1,937
| -11% | -$94K | 0.25% | 115 |
|
|
2019
Q2 | $833K | Buy |
17,471
+1,421
| +9% | +$67.8K | 0.27% | 108 |
|
|
2019
Q1 | $804K | Buy |
16,050
+1,865
| +13% | +$93.4K | 0.27% | 106 |
|
|
2018
Q4 | $610K | Sell |
14,185
-540
| -4% | -$23.2K | 0.22% | 118 |
|
|
2018
Q3 | $685K | Buy |
14,725
+508
| +4% | +$23.6K | 0.22% | 120 |
|
|
2018
Q2 | $712K | Sell |
14,217
-149
| -1% | -$7.46K | 0.24% | 115 |
|
|
2018
Q1 | $727K | Sell |
14,366
-1,614
| -10% | -$81.7K | 0.25% | 114 |
|
|
2017
Q4 | $843K | Buy |
+15,980
| New | +$843K | 0.3% | 96 |
|