Saratoga Research & Investment Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,143
| Closed | -$204K | – | 47 |
|
|
2023
Q4 | $204K | Buy |
+3,143
| New | +$204K | 0.01% | 46 |
|
|
2023
Q3 | – | Sell |
-3,395
| Closed | -$218K | – | 48 |
|
|
2023
Q2 | $218K | Sell |
3,395
-52
| -2% | -$3.35K | 0.01% | 45 |
|
|
2023
Q1 | $224K | Buy |
+3,447
| New | +$224K | 0.01% | 45 |
|
|
2022
Q3 | – | Sell |
-3,681
| Closed | -$224K | – | 47 |
|
|
2022
Q2 | $224K | Sell |
3,681
-135
| -4% | -$8.22K | 0.01% | 46 |
|
|
2022
Q1 | $268K | Hold |
3,816
| – | – | 0.01% | 46 |
|
|
2021
Q4 | $252K | Sell |
3,816
-204
| -5% | -$13.5K | 0.01% | 46 |
|
|
2021
Q3 | $215K | Sell |
4,020
-29
| -0.7% | -$1.55K | 0.01% | 45 |
|
|
2021
Q2 | $232K | Sell |
4,049
-82
| -2% | -$4.7K | 0.01% | 41 |
|
|
2021
Q1 | $220K | Sell |
4,131
-81
| -2% | -$4.31K | 0.01% | 42 |
|
|
2020
Q4 | $223K | Hold |
4,212
| – | – | 0.01% | 41 |
|
|
2020
Q3 | $218K | Sell |
4,212
-22
| -0.5% | -$1.14K | 0.01% | 40 |
|
|
2020
Q2 | $231K | Sell |
4,234
-81
| -2% | -$4.42K | 0.01% | 40 |
|
|
2020
Q1 | $226K | Hold |
4,315
| – | – | 0.02% | 40 |
|
|
2019
Q4 | $243K | Buy |
4,315
+58
| +1% | +$3.27K | 0.01% | 43 |
|
|
2019
Q3 | $207K | Sell |
4,257
-82
| -2% | -$3.99K | 0.01% | 44 |
|
|
2019
Q2 | $207K | Buy |
4,339
+123
| +3% | +$5.87K | 0.01% | 45 |
|
|
2019
Q1 | $211K | Buy |
+4,216
| New | +$211K | 0.01% | 43 |
|
|
2017
Q4 | – | Sell |
-3,875
| Closed | -$218K | – | 47 |
|
|
2017
Q3 | $218K | Sell |
3,875
-398
| -9% | -$22.4K | 0.02% | 45 |
|
|
2017
Q2 | $241K | Sell |
4,273
-9
| -0.2% | -$508 | 0.02% | 44 |
|
|
2017
Q1 | $266K | Sell |
4,282
-132
| -3% | -$8.2K | 0.02% | 42 |
|
|
2016
Q4 | $252K | Sell |
4,414
-133
| -3% | -$7.59K | 0.02% | 42 |
|
|
2016
Q3 | $316K | Sell |
4,547
-82
| -2% | -$5.7K | 0.03% | 39 |
|
|
2016
Q2 | $337K | Hold |
4,629
| – | – | 0.03% | 40 |
|
|
2016
Q1 | $324K | Hold |
4,629
| – | – | 0.03% | 42 |
|
|
2015
Q4 | $315K | Sell |
4,629
-1,165
| -20% | -$79.3K | 0.03% | 43 |
|
|
2015
Q3 | $395K | Hold |
5,794
| – | – | 0.04% | 37 |
|
|
2015
Q2 | $366K | Sell |
5,794
-71
| -1% | -$4.49K | 0.03% | 41 |
|
|
2015
Q1 | $371K | Hold |
5,865
| – | – | 0.03% | 41 |
|
|
2014
Q4 | $406K | Hold |
5,865
| – | – | 0.04% | 41 |
|
|
2014
Q3 | $413K | Hold |
5,865
| – | – | 0.04% | 37 |
|
|
2014
Q2 | $427K | Hold |
5,865
| – | – | 0.04% | 38 |
|
|
2014
Q1 | $395K | Sell |
5,865
-128
| -2% | -$8.62K | 0.04% | 39 |
|
|
2013
Q4 | $383K | Buy |
5,993
+153
| +3% | +$9.78K | 0.04% | 39 |
|
|
2013
Q3 | $337K | Sell |
5,840
-153
| -3% | -$8.83K | 0.04% | 41 |
|
|
2013
Q2 | $332K | Buy |
+5,993
| New | +$332K | 0.04% | 42 |
|