SignatureFD’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.97M | Buy |
23,263
+876
| +4% | +$75.5K | 0.03% | 233 |
|
|
2025
Q4 | $1.73M | Buy |
22,387
+1,077
| +5% | +$81K | 0.03% | 248 |
|
|
2025
Q3 | $1.53M | Buy |
21,310
+771
| +4% | +$54.1K | 0.02% | 275 |
|
|
2025
Q2 | $1.51M | Buy |
20,539
+1,614
| +9% | +$111K | 0.03% | 260 |
|
|
2025
Q1 | $1.19M | Buy |
18,925
+989
| +6% | +$58.1K | 0.02% | 289 |
|
|
2024
Q4 | $1.02M | Sell |
17,936
-730
| -4% | -$43.9K | 0.02% | 330 |
|
|
2024
Q3 | $1.23M | Buy |
18,666
+2,758
| +17% | +$169K | 0.02% | 280 |
|
|
2024
Q2 | $851K | Sell |
15,908
-3,736
| -19% | -$225K | 0.02% | 352 |
|
|
2024
Q1 | $1.26M | Buy |
19,644
+1,937
| +11% | +$123K | 0.03% | 255 |
|
|
2023
Q4 | $1.13M | Sell |
17,707
-630
| -3% | -$37.6K | 0.03% | 254 |
|
|
2023
Q3 | $1.05M | Buy |
18,337
+1,030
| +6% | +$62.3K | 0.03% | 250 |
|
|
2023
Q2 | $1.1M | Buy |
17,307
+968
| +6% | +$63.5K | 0.03% | 232 |
|
|
2023
Q1 | $1.05M | Buy |
16,339
+1,492
| +10% | +$89.4K | 0.03% | 229 |
|
|
2022
Q4 | $844K | Buy |
14,847
+6,500
| +78% | +$347K | 0.02% | 266 |
|
|
2022
Q3 | $399K | Sell |
8,347
-1,255
| -13% | -$75.5K | 0.01% | 455 |
|
|
2022
Q2 | $576K | Buy |
9,602
+1,021
| +12% | +$67.5K | 0.02% | 335 |
|
|
2022
Q1 | $593K | Buy |
8,581
+966
| +13% | +$64K | 0.02% | 352 |
|
|
2021
Q4 | $495K | Buy |
7,615
+876
| +13% | +$51.4K | 0.02% | 398 |
|
|
2021
Q3 | $355K | Buy |
6,739
+920
| +16% | +$52.8K | 0.01% | 481 |
|
|
2021
Q2 | $329K | Buy |
5,819
+434
| +8% | +$24.7K | 0.01% | 488 |
|
|
2021
Q1 | $282K | Sell |
5,385
-241
| -4% | -$12.6K | 0.01% | 465 |
|
|
2020
Q4 | $294K | Buy |
5,626
+768
| +16% | +$40.7K | 0.01% | 416 |
|
|
2020
Q3 | $248K | Sell |
4,858
-1,548
| -24% | -$77.8K | 0.01% | 401 |
|
|
2020
Q2 | $344K | Buy |
6,406
+575
| +10% | +$29.1K | 0.02% | 302 |
|
|
2020
Q1 | $300K | Buy |
5,831
+1,801
| +45% | +$99.5K | 0.03% | 299 |
|
|
2019
Q4 | $223K | Buy |
4,030
+884
| +28% | +$45.4K | 0.02% | 427 |
|
|
2019
Q3 | $151K | Sell |
3,146
-276
| -8% | -$12.8K | 0.01% | 499 |
|
|
2019
Q2 | $161K | Buy |
3,422
+300
| +10% | +$14.1K | 0.01% | 462 |
|
|
2019
Q1 | $154K | Sell |
3,122
-235
| -7% | -$11.4K | 0.01% | 474 |
|
|
2018
Q4 | $142K | Sell |
3,357
-854
| -20% | -$39.9K | 0.01% | 462 |
|
|
2018
Q3 | $193K | Sell |
4,211
-1,460
| -26% | -$69.5K | 0.02% | 428 |
|
|
2018
Q2 | $280K | Buy |
5,671
+918
| +19% | +$46.4K | 0.03% | 316 |
|
|
2018
Q1 | $237K | Buy |
+4,753
| New | +$232K | 0.03% | 294 |
|
|
2016
Q4 | – | Sell |
-3,514
| Closed | -$241K | – | 862 |
|
|
2016
Q3 | $241K | Buy |
3,514
+2,062
| +142% | +$143K | 0.04% | 194 |
|
|
2016
Q2 | $104K | Sell |
1,452
-36
| -2% | -$2.49K | 0.02% | 295 |
|
|
2016
Q1 | $103K | Buy |
1,488
+59
| +4% | +$3.94K | 0.02% | 264 |
|
|
2015
Q4 | $96K | Buy |
1,429
+13
| +0.9% | +$881 | 0.02% | 251 |
|
|
2015
Q3 | $95K | Buy |
1,416
+649
| +85% | +$41.6K | 0.02% | 231 |
|
|
2015
Q2 | $48K | Buy |
767
+266
| +53% | +$17.4K | 0.01% | 336 |
|
|
2015
Q1 | $31K | Buy |
501
+339
| +209% | +$22.3K | 0.01% | 368 |
|
|
2014
Q4 | $11K | Buy |
162
+56
| +53% | +$3.89K | ﹤0.01% | 488 |
|
|
2014
Q3 | $7K | Sell |
106
-146
| -58% | -$10.4K | ﹤0.01% | 502 |
|
|
2014
Q2 | $18K | Buy |
252
+146
| +138% | +$10.1K | 0.01% | 372 |
|
|
2014
Q1 | $7K | Hold |
106
| – | – | ﹤0.01% | 470 |
|
|
2013
Q4 | $7K | Hold |
106
| – | – | ﹤0.01% | 476 |
|
|
2013
Q3 | $6K | Buy |
+106
| New | +$5.98K | ﹤0.01% | 462 |
|
Other funds holding NGG
