Private Trust Company’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 | $188K | Buy |
2,522
+7
| +0.3% | +$521 | 0.02% | 743 |
|
|
2025
Q1 | $160K | Buy |
2,515
+675
| +37% | +$43K | 0.02% | 784 |
|
|
2024
Q4 | $106K | Buy |
1,840
+130
| +8% | +$7.51K | 0.01% | 904 |
|
|
2024
Q3 | $114K | Hold |
1,710
| – | – | 0.01% | 879 |
|
|
2024
Q2 | $92.9K | Sell |
1,710
-15
| -0.9% | -$815 | 0.01% | 912 |
|
|
2024
Q1 | $112K | Buy |
1,725
+662
| +62% | +$43.2K | 0.01% | 824 |
|
|
2023
Q4 | $69.1K | Buy |
1,063
+15
| +1% | +$975 | 0.01% | 955 |
|
|
2023
Q3 | $60.8K | Sell |
1,048
-97
| -8% | -$5.62K | 0.01% | 950 |
|
|
2023
Q2 | $73.7K | Buy |
1,145
+50
| +5% | +$3.22K | 0.01% | 905 |
|
|
2023
Q1 | $71.2K | Sell |
1,095
-12
| -1% | -$780 | 0.01% | 885 |
|
|
2022
Q4 | $64K | Sell |
1,107
-19
| -2% | -$1.1K | 0.01% | 874 |
|
|
2022
Q3 | $55K | Sell |
1,126
-150
| -12% | -$7.33K | 0.01% | 854 |
|
|
2022
Q2 | $78K | Buy |
+1,276
| New | +$78K | 0.01% | 773 |
|
|
2020
Q1 | – | Sell |
-22,248
| Closed | -$1.25M | – | 364 |
|
|
2019
Q4 | $1.25M | Hold |
22,248
| – | – | 0.23% | 109 |
|
|
2019
Q3 | $1.08M | Sell |
22,248
-14
| -0.1% | -$680 | 0.21% | 123 |
|
|
2019
Q2 | $1.06M | Buy |
22,262
+824
| +4% | +$39.3K | 0.21% | 118 |
|
|
2019
Q1 | $1.07M | Hold |
21,438
| – | – | 0.22% | 115 |
|
|
2018
Q4 | $922K | Sell |
21,438
-191
| -0.9% | -$8.21K | 0.22% | 116 |
|
|
2018
Q3 | $1.01M | Sell |
21,629
-95
| -0.4% | -$4.42K | 0.21% | 128 |
|
|
2018
Q2 | $1.09M | Hold |
21,724
| – | – | 0.24% | 111 |
|
|
2018
Q1 | $1.1M | Buy |
21,724
+200
| +0.9% | +$10.1K | 0.24% | 106 |
|
|
2017
Q4 | $1.14M | Sell |
21,524
-62
| -0.3% | -$3.27K | 0.24% | 99 |
|
|
2017
Q3 | $1.21M | Sell |
21,586
-15
| -0.1% | -$844 | 0.26% | 92 |
|
|
2017
Q2 | $1.22M | Sell |
21,601
-20
| -0.1% | -$1.13K | 0.27% | 97 |
|
|
2017
Q1 | $1.34M | Sell |
21,621
-179
| -0.8% | -$11.1K | 0.31% | 84 |
|
|
2016
Q4 | $1.24M | Sell |
21,800
-19
| -0.1% | -$1.08K | 0.3% | 90 |
|
|
2016
Q3 | $1.52M | Buy |
21,819
+222
| +1% | +$15.4K | 0.37% | 73 |
|
|
2016
Q2 | $1.57M | Sell |
21,597
-22
| -0.1% | -$1.6K | 0.41% | 69 |
|
|
2016
Q1 | $1.51M | Sell |
21,619
-9
| -0% | -$629 | 0.41% | 69 |
|
|
2015
Q4 | $1.47M | Hold |
21,628
| – | – | 0.42% | 70 |
|
|
2015
Q3 | $1.47M | Sell |
21,628
-258
| -1% | -$17.6K | 0.44% | 67 |
|
|
2015
Q2 | $1.38M | Buy |
21,886
+74
| +0.3% | +$4.67K | 0.4% | 76 |
|
|
2015
Q1 | $1.38M | Buy |
21,812
+223
| +1% | +$14.1K | 0.39% | 74 |
|
|
2014
Q4 | $1.49M | Buy |
21,589
+149
| +0.7% | +$10.3K | 0.47% | 64 |
|
|
2014
Q3 | $1.51M | Sell |
21,440
-6
| -0% | -$422 | 0.51% | 45 |
|
|
2014
Q2 | $1.56M | Buy |
21,446
+347
| +2% | +$25.3K | 0.51% | 43 |
|
|
2014
Q1 | $1.42M | Hold |
21,099
| – | – | 0.54% | 42 |
|
|
2013
Q4 | $1.35M | Buy |
21,099
+9
| +0% | +$575 | 0.54% | 41 |
|
|
2013
Q3 | $1.22M | Sell |
21,090
-347
| -2% | -$20.1K | 0.55% | 46 |
|
|
2013
Q2 | $1.19M | Buy |
+21,437
| New | +$1.19M | 0.55% | 44 |
|