Samalin Investment Counsel’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 | $417K | Sell |
5,605
-164
| -3% | -$12.2K | 0.16% | 195 |
|
|
2025
Q1 | $368K | Sell |
5,769
-23
| -0.4% | -$1.47K | 0.15% | 203 |
|
|
2024
Q4 | $334K | Sell |
5,792
-96
| -2% | -$5.54K | 0.14% | 204 |
|
|
2024
Q3 | $392K | Buy |
5,888
+492
| +9% | +$32.8K | 0.17% | 196 |
|
|
2024
Q2 | $293K | Buy |
5,396
+628
| +13% | +$34.1K | 0.14% | 220 |
|
|
2024
Q1 | $311K | Sell |
4,768
-59
| -1% | -$3.85K | 0.15% | 211 |
|
|
2023
Q4 | $314K | Hold |
4,827
| – | – | 0.16% | 206 |
|
|
2023
Q3 | $280K | Buy |
4,827
+164
| +4% | +$9.51K | 0.16% | 180 |
|
|
2023
Q2 | $300K | Sell |
4,663
-3
| -0.1% | -$193 | 0.16% | 172 |
|
|
2023
Q1 | $303K | Buy |
4,666
+73
| +2% | +$4.75K | 0.18% | 165 |
|
|
2022
Q4 | $265K | Sell |
4,593
-77
| -2% | -$4.44K | 0.17% | 174 |
|
|
2022
Q3 | $226K | Buy |
4,670
+135
| +3% | +$6.53K | 0.17% | 182 |
|
|
2022
Q2 | $276K | Sell |
4,535
-456
| -9% | -$27.8K | 0.19% | 157 |
|
|
2022
Q1 | $350K | Sell |
4,991
-559
| -10% | -$39.2K | 0.21% | 144 |
|
|
2021
Q4 | $366K | Sell |
5,550
-415
| -7% | -$27.4K | 0.22% | 144 |
|
|
2021
Q3 | $319K | Buy |
5,965
+202
| +4% | +$10.8K | 0.21% | 162 |
|
|
2021
Q2 | $331K | Sell |
5,763
-5
| -0.1% | -$287 | 0.21% | 164 |
|
|
2021
Q1 | $306K | Sell |
5,768
-591
| -9% | -$31.4K | 0.21% | 163 |
|
|
2020
Q4 | $337K | Sell |
6,359
-1,413
| -18% | -$74.9K | 0.25% | 140 |
|
|
2020
Q3 | $403K | Buy |
7,772
+760
| +11% | +$39.4K | 0.36% | 90 |
|
|
2020
Q2 | $382K | Buy |
7,012
+390
| +6% | +$21.2K | 0.4% | 74 |
|
|
2020
Q1 | $346K | Sell |
6,622
-582
| -8% | -$30.4K | 0.46% | 66 |
|
|
2019
Q4 | $404K | Buy |
+7,204
| New | +$404K | 0.34% | 77 |
|