Quadrant Capital Group’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 | $2.69M | Buy |
36,107
+291
| +0.8% | +$21.7K | 0.1% | 163 |
|
|
2025
Q1 | $2.28M | Buy |
35,816
+27,570
| +334% | +$1.76M | 0.08% | 155 |
|
|
2024
Q4 | $476K | Sell |
8,246
-198
| -2% | -$11.4K | 0.03% | 345 |
|
|
2024
Q3 | $562K | Buy |
8,444
+1,200
| +17% | +$79.9K | 0.04% | 311 |
|
|
2024
Q2 | $396K | Sell |
7,244
-2,765
| -28% | -$151K | 0.03% | 387 |
|
|
2024
Q1 | $653K | Buy |
10,009
+986
| +11% | +$64.3K | 0.05% | 265 |
|
|
2023
Q4 | $587K | Buy |
9,023
+2
| +0% | +$130 | 0.05% | 266 |
|
|
2023
Q3 | $523K | Sell |
9,021
-800
| -8% | -$46.4K | 0.05% | 263 |
|
|
2023
Q2 | $633K | Sell |
9,821
-27
| -0.3% | -$1.74K | 0.06% | 210 |
|
|
2023
Q1 | $640K | Buy |
9,848
+2,582
| +36% | +$168K | 0.07% | 216 |
|
|
2022
Q4 | $419K | Buy |
7,266
+1,400
| +24% | +$80.8K | 0.05% | 287 |
|
|
2022
Q3 | $284K | Buy |
5,866
+862
| +17% | +$41.7K | 0.04% | 326 |
|
|
2022
Q2 | $305K | Sell |
5,004
-204
| -4% | -$12.4K | 0.04% | 319 |
|
|
2022
Q1 | $366K | Buy |
5,208
+308
| +6% | +$21.6K | 0.04% | 295 |
|
|
2021
Q4 | $323K | Buy |
4,900
+367
| +8% | +$24.2K | 0.04% | 324 |
|
|
2021
Q3 | $242K | Buy |
4,533
+228
| +5% | +$12.2K | 0.03% | 343 |
|
|
2021
Q2 | $247K | Sell |
4,305
-191
| -4% | -$11K | 0.04% | 325 |
|
|
2021
Q1 | $239K | Buy |
4,496
+423
| +10% | +$22.5K | 0.04% | 305 |
|
|
2020
Q4 | $216K | Sell |
4,073
-147
| -3% | -$7.8K | 0.04% | 288 |
|
|
2020
Q3 | $219K | Sell |
4,220
-55
| -1% | -$2.85K | 0.05% | 242 |
|
|
2020
Q2 | $233K | Sell |
4,275
-10,714
| -71% | -$584K | 0.05% | 234 |
|
|
2020
Q1 | $787K | Buy |
14,989
+361
| +2% | +$19K | 0.13% | 130 |
|
|
2019
Q4 | $805K | Buy |
14,628
+1,504
| +11% | +$82.8K | 0.1% | 166 |
|
|
2019
Q3 | $622K | Buy |
13,124
+1,258
| +11% | +$59.6K | 0.1% | 177 |
|
|
2019
Q2 | $560K | Buy |
11,866
+4,164
| +54% | +$197K | 0.09% | 200 |
|
|
2019
Q1 | $378K | Buy |
7,702
+3,225
| +72% | +$158K | 0.07% | 277 |
|
|
2018
Q4 | $184K | Buy |
4,477
+875
| +24% | +$36K | 0.05% | 383 |
|
|
2018
Q3 | $163K | Sell |
3,602
-693
| -16% | -$31.4K | 0.05% | 287 |
|
|
2018
Q2 | $204K | Buy |
4,295
+448
| +12% | +$21.3K | 0.07% | 229 |
|
|
2018
Q1 | $190K | Buy |
3,847
+3,371
| +708% | +$166K | 0.07% | 251 |
|
|
2017
Q4 | $22K | Sell |
476
-625
| -57% | -$28.9K | 0.01% | 888 |
|
|
2017
Q3 | $56K | Sell |
1,101
-2,258
| -67% | -$115K | 0.02% | 564 |
|
|
2017
Q2 | $173K | Sell |
3,359
-268
| -7% | -$13.8K | 0.08% | 211 |
|
|
2017
Q1 | $219K | Buy |
3,627
+3,051
| +530% | +$184K | 0.1% | 177 |
|
|
2016
Q4 | $28K | Sell |
576
-525
| -48% | -$25.5K | 0.01% | 637 |
|
|
2016
Q3 | $70K | Buy |
1,101
+162
| +17% | +$10.3K | 0.05% | 329 |
|
|
2016
Q2 | $60K | Buy |
939
+87
| +10% | +$5.56K | 0.04% | 351 |
|
|
2016
Q1 | $55K | Buy |
852
+374
| +78% | +$24.1K | 0.04% | 363 |
|
|
2015
Q4 | $28K | Buy |
478
+138
| +41% | +$8.08K | 0.02% | 487 |
|
|
2015
Q3 | $21K | Hold |
340
| – | – | 0.01% | 576 |
|
|
2015
Q2 | $20K | Buy |
+340
| New | +$20K | 0.01% | 597 |
|