Sandy Spring Bank’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23
| Closed | -$1.5K | – | 1311 |
|
|
2024
Q1 | $1.5K | Buy |
+23
| New | +$1.46K | ﹤0.01% | 1075 |
|
|
2023
Q3 | – | Sell |
-58
| Closed | -$3.7K | – | 1237 |
|
|
2023
Q2 | $3.7K | Buy |
+58
| New | +$3.81K | ﹤0.01% | 1007 |
|
|
2020
Q1 | – | Sell |
-1,696
| Closed | -$94K | – | 930 |
|
|
2019
Q4 | $94K | Hold |
1,696
| – | – | 0.01% | 379 |
|
|
2019
Q3 | $81K | Hold |
1,696
| – | – | 0.01% | 402 |
|
|
2019
Q2 | $80K | Hold |
1,696
| – | – | 0.01% | 394 |
|
|
2019
Q1 | $84K | Hold |
1,696
| – | – | 0.01% | 382 |
|
|
2018
Q4 | $72K | Hold |
1,696
| – | – | 0.01% | 401 |
|
|
2018
Q3 | $78K | Hold |
1,696
| – | – | 0.01% | 403 |
|
|
2018
Q2 | $84K | Hold |
1,696
| – | – | 0.01% | 403 |
|
|
2018
Q1 | $85K | Buy |
+1,696
| New | +$82.7K | 0.01% | 394 |
|
|
2017
Q1 | – | Sell |
-239
| Closed | -$13K | – | 861 |
|
|
2016
Q4 | $13K | Buy |
+239
| New | +$14.2K | ﹤0.01% | 623 |
|
|
2015
Q4 | – | Sell |
-10
| Closed | -$1K | – | 966 |
|
|
2015
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 916 |
|
|
2015
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 937 |
|
|
2015
Q1 | $1K | Buy |
+10
| New | +$658 | ﹤0.01% | 859 |
|
|
2014
Q3 | – | Sell |
-106
| Closed | -$8K | – | 802 |
|
|
2014
Q2 | $8K | Hold |
106
| – | – | ﹤0.01% | 643 |
|
|
2014
Q1 | $7K | Hold |
106
| – | – | ﹤0.01% | 612 |
|
|
2013
Q4 | $7K | Hold |
106
| – | – | ﹤0.01% | 592 |
|
|
2013
Q3 | $6K | Hold |
106
| – | – | ﹤0.01% | 586 |
|
|
2013
Q2 | $6K | Buy |
+106
| New | +$6.19K | ﹤0.01% | 562 |
|
Other funds holding NGG
CC
