Rathbones Group’s National Grid NGG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,435	Closed	-$287K	–	430
2022 Q2	$287K	Hold	4,435	–	–	﹤0.01%	353
2022 Q1	$341K	Hold	4,435	–	–	﹤0.01%	343
2021 Q4	$321K	Hold	4,435	–	–	﹤0.01%	354
2021 Q3	$264K	Hold	4,435	–	–	﹤0.01%	368
2021 Q2	$284K	Hold	4,435	–	–	﹤0.01%	369
2021 Q1	$263K	Hold	4,435	–	–	﹤0.01%	354
2020 Q4	$262K	Hold	4,435	–	–	﹤0.01%	342
2020 Q3	$256K	Hold	4,435	–	–	﹤0.01%	323
2020 Q2	$269K	Hold	4,435	–	–	0.01%	301
2020 Q1	$258K	Hold	4,435	–	–	0.01%	262
2019 Q4	$278K	Hold	4,435	–	–	0.01%	282
2019 Q3	$240K	Hold	4,435	–	–	0.01%	294
2019 Q2	$236K	Hold	4,435	–	–	0.01%	283
2019 Q1	$248K	Hold	4,435	–	–	0.01%	274
2018 Q4	$213K	Buy	4,435 +390	+10%	+$18.7K	0.01%	284
2018 Q3	$210K	Hold	4,045	–	–	0.01%	279
2018 Q2	$226K	Hold	4,045	–	–	0.01%	270
2018 Q1	$228K	Buy	+4,045	New	+$228K	0.01%	276