RhumbLine Advisers’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 | $1.23M | Sell |
16,538
-1,148
| -6% | -$85.4K | ﹤0.01% | 2145 |
|
|
2025
Q1 | $1.13M | Buy |
17,686
+337
| +2% | +$21.5K | ﹤0.01% | 2115 |
|
|
2024
Q4 | $1M | Sell |
17,349
-1,062
| -6% | -$61.3K | ﹤0.01% | 2245 |
|
|
2024
Q3 | $1.23M | Buy |
18,411
+800
| +5% | +$53.3K | ﹤0.01% | 2159 |
|
|
2024
Q2 | $956K | Buy |
17,611
+1,445
| +9% | +$78.5K | ﹤0.01% | 2273 |
|
|
2024
Q1 | $1.05M | Buy |
16,166
+1,503
| +10% | +$98K | ﹤0.01% | 2223 |
|
|
2023
Q4 | $953K | Buy |
14,663
+294
| +2% | +$19.1K | ﹤0.01% | 2282 |
|
|
2023
Q3 | $833K | Sell |
14,369
-5
| -0% | -$290 | ﹤0.01% | 2307 |
|
|
2023
Q2 | $925K | Buy |
+14,374
| New | +$925K | ﹤0.01% | 2335 |
|
|
2021
Q1 | – | Sell |
-3,960
| Closed | -$210K | – | 3015 |
|
|
2020
Q4 | $210K | Buy |
+3,960
| New | +$210K | ﹤0.01% | 2820 |
|
|
2016
Q3 | – | Sell |
-8,881
| Closed | -$646K | – | 2913 |
|
|
2016
Q2 | $646K | Buy |
8,881
+128
| +1% | +$9.31K | ﹤0.01% | 2030 |
|
|
2016
Q1 | $612K | Buy |
8,753
+139
| +2% | +$9.72K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $586K | Buy |
8,614
+393
| +5% | +$26.7K | ﹤0.01% | 2144 |
|
|
2015
Q3 | $560K | Buy |
8,221
+13
| +0.2% | +$886 | ﹤0.01% | 2150 |
|
|
2015
Q2 | $519K | Sell |
8,208
-2,861
| -26% | -$181K | ﹤0.01% | 2305 |
|
|
2015
Q1 | $700K | Sell |
11,069
-531
| -5% | -$33.6K | ﹤0.01% | 2084 |
|
|
2014
Q4 | $802K | Hold |
11,600
| – | – | ﹤0.01% | 1961 |
|
|
2014
Q3 | $816K | Sell |
11,600
-2,166
| -16% | -$152K | ﹤0.01% | 1896 |
|
|
2014
Q2 | $1M | Hold |
13,766
| – | – | ﹤0.01% | 1816 |
|
|
2014
Q1 | $926K | Hold |
13,766
| – | – | ﹤0.01% | 1855 |
|
|
2013
Q4 | $880K | Buy |
13,766
+7,562
| +122% | +$483K | ﹤0.01% | 1905 |
|
|
2013
Q3 | $358K | Buy |
6,204
+1,942
| +46% | +$112K | ﹤0.01% | 2417 |
|
|
2013
Q2 | $236K | Buy |
+4,262
| New | +$236K | ﹤0.01% | 2857 |
|