Portland Investment Counsel’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,138
| Closed | -$204K | – | 53 |
|
|
2023
Q4 | $204K | Sell |
3,138
-314
| -9% | -$20.4K | 0.07% | 34 |
|
|
2023
Q3 | $200K | Buy |
+3,452
| New | +$200K | 0.09% | 33 |
|
|
2023
Q2 | – | Sell |
-4,185
| Closed | -$272K | – | 37 |
|
|
2023
Q1 | $272K | Sell |
4,185
-209
| -5% | -$13.6K | 0.12% | 31 |
|
|
2022
Q4 | $253K | Sell |
4,394
-925
| -17% | -$53.3K | 0.14% | 31 |
|
|
2022
Q3 | $258K | Hold |
5,319
| – | – | 0.17% | 31 |
|
|
2022
Q2 | $323K | Sell |
5,319
-161
| -3% | -$9.78K | 0.16% | 32 |
|
|
2022
Q1 | $384K | Sell |
5,480
-1,096
| -17% | -$76.8K | 0.2% | 31 |
|
|
2021
Q4 | $434K | Sell |
6,576
-113
| -2% | -$7.46K | 0.19% | 32 |
|
|
2021
Q3 | $358K | Sell |
6,689
-1,114
| -14% | -$59.6K | 0.16% | 35 |
|
|
2021
Q2 | $448K | Buy |
7,803
+1,114
| +17% | +$64K | 0.22% | 38 |
|
|
2021
Q1 | $355K | Buy |
6,689
+1,115
| +20% | +$59.2K | 0.2% | 35 |
|
|
2020
Q4 | $295K | Buy |
+5,574
| New | +$295K | 0.25% | 24 |
|