Scotia Capital’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,826
| Closed | -$854K | – | 900 |
|
|
2024
Q3 | $854K | Buy |
12,826
+103
| +0.8% | +$6.86K | ﹤0.01% | 536 |
|
|
2024
Q2 | $691K | Buy |
12,723
+468
| +4% | +$25.4K | ﹤0.01% | 554 |
|
|
2024
Q1 | $799K | Sell |
12,255
-67
| -0.5% | -$4.37K | ﹤0.01% | 531 |
|
|
2023
Q4 | $801K | Sell |
12,322
-730
| -6% | -$47.4K | 0.01% | 500 |
|
|
2023
Q3 | $756K | Buy |
13,052
+260
| +2% | +$15.1K | 0.01% | 498 |
|
|
2023
Q2 | $823K | Sell |
12,792
-832
| -6% | -$53.5K | 0.01% | 483 |
|
|
2023
Q1 | $885K | Sell |
13,624
-99
| -0.7% | -$6.43K | 0.01% | 458 |
|
|
2022
Q4 | $791K | Sell |
13,723
-267
| -2% | -$15.4K | 0.01% | 484 |
|
|
2022
Q3 | $678K | Hold |
13,990
| – | – | 0.01% | 500 |
|
|
2022
Q2 | $851K | Sell |
13,990
-409
| -3% | -$24.9K | 0.01% | 495 |
|
|
2022
Q1 | $1.01M | Sell |
14,399
-4,478
| -24% | -$314K | 0.01% | 502 |
|
|
2021
Q4 | $1.25M | Sell |
18,877
-207
| -1% | -$13.7K | 0.01% | 487 |
|
|
2021
Q3 | $1.02M | Sell |
19,084
-109
| -0.6% | -$5.83K | 0.01% | 502 |
|
|
2021
Q2 | $1.1M | Buy |
19,193
+339
| +2% | +$19.4K | 0.01% | 489 |
|
|
2021
Q1 | $1M | Buy |
18,854
+139
| +0.7% | +$7.39K | 0.01% | 478 |
|
|
2020
Q4 | $991K | Buy |
18,715
+274
| +1% | +$14.5K | 0.01% | 435 |
|
|
2020
Q3 | $956K | Sell |
18,441
-419
| -2% | -$21.7K | 0.01% | 397 |
|
|
2020
Q2 | $1.03M | Buy |
18,860
+228
| +1% | +$12.4K | 0.01% | 331 |
|
|
2020
Q1 | $974K | Buy |
18,632
+172
| +0.9% | +$8.99K | 0.01% | 334 |
|
|
2019
Q4 | $1.04M | Sell |
18,460
-978
| -5% | -$55K | 0.01% | 388 |
|
|
2019
Q3 | $944K | Buy |
+19,438
| New | +$944K | 0.01% | 397 |
|
|
2016
Q1 | – | Sell |
-8,019
| Closed | -$534K | – | 646 |
|
|
2015
Q4 | $534K | Hold |
8,019
| – | – | 0.01% | 419 |
|
|
2015
Q3 | $548K | Buy |
8,019
+215
| +3% | +$14.7K | 0.01% | 409 |
|
|
2015
Q2 | $495K | Buy |
7,804
+915
| +13% | +$58K | 0.01% | 448 |
|
|
2015
Q1 | $436K | Buy |
6,889
+12
| +0.2% | +$759 | 0.01% | 460 |
|
|
2014
Q4 | $474K | Buy |
6,877
+306
| +5% | +$21.1K | 0.01% | 423 |
|
|
2014
Q3 | $461K | Buy |
6,571
+18
| +0.3% | +$1.26K | 0.01% | 427 |
|
|
2014
Q2 | $478K | Buy |
6,553
+279
| +4% | +$20.4K | 0.01% | 415 |
|
|
2014
Q1 | $421K | Buy |
6,274
+265
| +4% | +$17.8K | 0.01% | 427 |
|
|
2013
Q4 | $384K | Buy |
6,009
+246
| +4% | +$15.7K | 0.01% | 412 |
|
|
2013
Q3 | $333K | Buy |
5,763
+347
| +6% | +$20.1K | 0.01% | 391 |
|
|
2013
Q2 | $300K | Buy |
+5,416
| New | +$300K | 0.01% | 365 |
|