Samalin Investment Counsel’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $491K | Sell |
5,803
-21
| -0.4% | -$1.81K | 0.17% | 163 |
|
|
2025
Q4 | $450K | Sell |
5,824
-84
| -1% | -$6.32K | 0.16% | 178 |
|
|
2025
Q3 | $423K | Buy |
5,908
+223
| +4% | +$15.6K | 0.15% | 195 |
|
|
2025
Q2 | $417K | Sell |
5,685
-167
| -3% | -$11.5K | 0.16% | 196 |
|
|
2025
Q1 | $368K | Sell |
5,852
-24
| -0.4% | -$1.41K | 0.15% | 204 |
|
|
2024
Q4 | $334K | Sell |
5,876
-96
| -2% | -$5.78K | 0.14% | 204 |
|
|
2024
Q3 | $392K | Buy |
5,972
+498
| +9% | +$30.5K | 0.17% | 196 |
|
|
2024
Q2 | $293K | Buy |
5,474
+637
| +13% | +$38.4K | 0.14% | 220 |
|
|
2024
Q1 | $311K | Sell |
4,837
-59
| -1% | -$3.73K | 0.15% | 211 |
|
|
2023
Q4 | $314K | Hold |
4,896
| – | – | 0.16% | 206 |
|
|
2023
Q3 | $280K | Buy |
4,896
+166
| +4% | +$10K | 0.16% | 180 |
|
|
2023
Q2 | $300K | Sell |
4,730
-3
| -0.1% | -$197 | 0.16% | 172 |
|
|
2023
Q1 | $303K | Buy |
4,733
+74
| +2% | +$4.43K | 0.18% | 165 |
|
|
2022
Q4 | $265K | Sell |
4,659
-78
| -2% | -$4.17K | 0.17% | 174 |
|
|
2022
Q3 | $226K | Buy |
4,737
+137
| +3% | +$8.24K | 0.17% | 182 |
|
|
2022
Q2 | $276K | Sell |
4,600
-462
| -9% | -$30.6K | 0.19% | 157 |
|
|
2022
Q1 | $350K | Sell |
5,062
-567
| -10% | -$37.6K | 0.21% | 144 |
|
|
2021
Q4 | $366K | Sell |
5,629
-422
| -7% | -$24.8K | 0.22% | 144 |
|
|
2021
Q3 | $319K | Buy |
6,051
+205
| +4% | +$11.8K | 0.21% | 162 |
|
|
2021
Q2 | $331K | Sell |
5,846
-5
| -0.1% | -$284 | 0.21% | 164 |
|
|
2021
Q1 | $306K | Sell |
5,851
-599
| -9% | -$31.3K | 0.21% | 163 |
|
|
2020
Q4 | $337K | Sell |
6,450
-1,434
| -18% | -$76.1K | 0.25% | 140 |
|
|
2020
Q3 | $403K | Buy |
7,884
+771
| +11% | +$38.7K | 0.36% | 90 |
|
|
2020
Q2 | $382K | Buy |
7,113
+396
| +6% | +$20.1K | 0.4% | 74 |
|
|
2020
Q1 | $346K | Sell |
6,717
-590
| -8% | -$32.6K | 0.46% | 66 |
|
|
2019
Q4 | $404K | Buy |
+7,307
| New | +$376K | 0.34% | 77 |
|
Other funds holding NGG
