Scotia Capital’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
Q4 | – | Sell |
-13,010
| Closed | -$854K | – | 900 |
|
|
2024
Q3 | $854K | Buy |
13,010
+104
| +0.8% | +$6.37K | ﹤0.01% | 536 |
|
|
2024
Q2 | $691K | Buy |
12,906
+475
| +4% | +$28.6K | ﹤0.01% | 554 |
|
|
2024
Q1 | $799K | Sell |
12,431
-68
| -0.5% | -$4.3K | ﹤0.01% | 531 |
|
|
2023
Q4 | $801K | Sell |
12,499
-740
| -6% | -$44.2K | 0.01% | 500 |
|
|
2023
Q3 | $756K | Buy |
13,239
+263
| +2% | +$15.9K | 0.01% | 498 |
|
|
2023
Q2 | $823K | Sell |
12,976
-844
| -6% | -$55.4K | 0.01% | 483 |
|
|
2023
Q1 | $885K | Sell |
13,820
-100
| -0.7% | -$5.99K | 0.01% | 458 |
|
|
2022
Q4 | $791K | Sell |
13,920
-271
| -2% | -$14.5K | 0.01% | 484 |
|
|
2022
Q3 | $678K | Hold |
14,191
| – | – | 0.01% | 501 |
|
|
2022
Q2 | $851K | Sell |
14,191
-415
| -3% | -$27.4K | 0.01% | 497 |
|
|
2022
Q1 | $1.01M | Sell |
14,606
-4,542
| -24% | -$301K | 0.01% | 506 |
|
|
2021
Q4 | $1.25M | Sell |
19,148
-210
| -1% | -$12.3K | 0.01% | 492 |
|
|
2021
Q3 | $1.02M | Sell |
19,358
-110
| -0.6% | -$6.31K | 0.01% | 509 |
|
|
2021
Q2 | $1.1M | Buy |
19,468
+343
| +2% | +$19.5K | 0.01% | 496 |
|
|
2021
Q1 | $1M | Buy |
19,125
+142
| +0.7% | +$7.41K | 0.01% | 486 |
|
|
2020
Q4 | $991K | Buy |
18,983
+277
| +1% | +$14.7K | 0.01% | 443 |
|
|
2020
Q3 | $956K | Sell |
18,706
-424
| -2% | -$21.3K | 0.01% | 404 |
|
|
2020
Q2 | $1.03M | Buy |
19,130
+230
| +1% | +$11.7K | 0.01% | 333 |
|
|
2020
Q1 | $974K | Buy |
18,900
+175
| +0.9% | +$9.67K | 0.01% | 335 |
|
|
2019
Q4 | $1.04M | Sell |
18,725
-992
| -5% | -$51K | 0.01% | 389 |
|
|
2019
Q3 | $944K | Buy |
+19,717
| New | +$911K | 0.01% | 398 |
|
|
2016
Q1 | – | Sell |
-8,134
| Closed | -$534K | – | 811 |
|
|
2015
Q4 | $534K | Hold |
8,134
| – | – | 0.01% | 548 |
|
|
2015
Q3 | $548K | Buy |
8,134
+218
| +3% | +$14K | 0.02% | 519 |
|
|
2015
Q2 | $495K | Buy |
7,916
+928
| +13% | +$60.7K | 0.01% | 537 |
|
|
2015
Q1 | $436K | Buy |
6,988
+12
| +0.2% | +$790 | 0.01% | 460 |
|
|
2014
Q4 | $474K | Buy |
6,976
+311
| +5% | +$21.6K | 0.01% | 423 |
|
|
2014
Q3 | $461K | Buy |
6,665
+18
| +0.3% | +$1.28K | 0.01% | 427 |
|
|
2014
Q2 | $478K | Buy |
6,647
+283
| +4% | +$19.6K | 0.01% | 415 |
|
|
2014
Q1 | $421K | Buy |
6,364
+269
| +4% | +$17.3K | 0.01% | 427 |
|
|
2013
Q4 | $384K | Buy |
6,095
+249
| +4% | +$14.9K | 0.01% | 412 |
|
|
2013
Q3 | $333K | Buy |
5,846
+352
| +6% | +$19.9K | 0.01% | 391 |
|
|
2013
Q2 | $300K | Buy |
+5,494
| New | +$321K | 0.01% | 365 |
|
Other funds holding NGG
SI
