SignatureFD’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
20,248
+1,591
| +9% | +$118K | 0.03% | 259 |
|
|
2025
Q1 | $1.19M | Buy |
18,657
+975
| +6% | +$62.2K | 0.02% | 288 |
|
|
2024
Q4 | $1.02M | Sell |
17,682
-720
| -4% | -$41.6K | 0.02% | 329 |
|
|
2024
Q3 | $1.23M | Buy |
18,402
+2,719
| +17% | +$181K | 0.02% | 279 |
|
|
2024
Q2 | $851K | Sell |
15,683
-3,683
| -19% | -$200K | 0.02% | 352 |
|
|
2024
Q1 | $1.26M | Buy |
19,366
+1,910
| +11% | +$125K | 0.03% | 255 |
|
|
2023
Q4 | $1.13M | Sell |
17,456
-622
| -3% | -$40.4K | 0.03% | 254 |
|
|
2023
Q3 | $1.05M | Buy |
18,078
+1,016
| +6% | +$58.9K | 0.03% | 250 |
|
|
2023
Q2 | $1.1M | Buy |
17,062
+954
| +6% | +$61.4K | 0.03% | 232 |
|
|
2023
Q1 | $1.05M | Buy |
16,108
+1,471
| +10% | +$95.6K | 0.03% | 229 |
|
|
2022
Q4 | $844K | Buy |
14,637
+6,408
| +78% | +$369K | 0.02% | 266 |
|
|
2022
Q3 | $399K | Sell |
8,229
-1,237
| -13% | -$60K | 0.01% | 455 |
|
|
2022
Q2 | $576K | Buy |
9,466
+1,007
| +12% | +$61.3K | 0.02% | 335 |
|
|
2022
Q1 | $593K | Buy |
8,459
+952
| +13% | +$66.7K | 0.02% | 352 |
|
|
2021
Q4 | $495K | Buy |
7,507
+863
| +13% | +$56.9K | 0.02% | 398 |
|
|
2021
Q3 | $355K | Buy |
6,644
+907
| +16% | +$48.5K | 0.01% | 481 |
|
|
2021
Q2 | $329K | Buy |
5,737
+429
| +8% | +$24.6K | 0.01% | 488 |
|
|
2021
Q1 | $282K | Sell |
5,308
-238
| -4% | -$12.6K | 0.01% | 465 |
|
|
2020
Q4 | $294K | Buy |
5,546
+757
| +16% | +$40.1K | 0.01% | 416 |
|
|
2020
Q3 | $248K | Sell |
4,789
-1,526
| -24% | -$79K | 0.01% | 401 |
|
|
2020
Q2 | $344K | Buy |
6,315
+566
| +10% | +$30.8K | 0.02% | 302 |
|
|
2020
Q1 | $300K | Buy |
5,749
+1,776
| +45% | +$92.7K | 0.03% | 299 |
|
|
2019
Q4 | $223K | Buy |
3,973
+872
| +28% | +$48.9K | 0.02% | 427 |
|
|
2019
Q3 | $151K | Sell |
3,101
-272
| -8% | -$13.2K | 0.01% | 499 |
|
|
2019
Q2 | $161K | Buy |
3,373
+295
| +10% | +$14.1K | 0.01% | 462 |
|
|
2019
Q1 | $154K | Sell |
3,078
-232
| -7% | -$11.6K | 0.01% | 474 |
|
|
2018
Q4 | $142K | Sell |
3,310
-841
| -20% | -$36.1K | 0.01% | 462 |
|
|
2018
Q3 | $193K | Sell |
4,151
-1,440
| -26% | -$67K | 0.02% | 428 |
|
|
2018
Q2 | $280K | Buy |
5,591
+906
| +19% | +$45.4K | 0.03% | 316 |
|
|
2018
Q1 | $237K | Buy |
+4,685
| New | +$237K | 0.03% | 293 |
|
|
2016
Q4 | – | Sell |
-3,464
| Closed | -$241K | – | 864 |
|
|
2016
Q3 | $241K | Buy |
3,464
+2,032
| +142% | +$141K | 0.04% | 194 |
|
|
2016
Q2 | $104K | Sell |
1,432
-35
| -2% | -$2.54K | 0.02% | 295 |
|
|
2016
Q1 | $103K | Buy |
1,467
+58
| +4% | +$4.07K | 0.02% | 264 |
|
|
2015
Q4 | $96K | Buy |
1,409
+13
| +0.9% | +$886 | 0.02% | 251 |
|
|
2015
Q3 | $95K | Buy |
1,396
+640
| +85% | +$43.6K | 0.02% | 231 |
|
|
2015
Q2 | $48K | Buy |
756
+262
| +53% | +$16.6K | 0.01% | 336 |
|
|
2015
Q1 | $31K | Buy |
494
+335
| +211% | +$21K | 0.01% | 368 |
|
|
2014
Q4 | $11K | Buy |
159
+55
| +53% | +$3.81K | ﹤0.01% | 487 |
|
|
2014
Q3 | $7K | Sell |
104
-144
| -58% | -$9.69K | ﹤0.01% | 500 |
|
|
2014
Q2 | $18K | Buy |
248
+144
| +138% | +$10.5K | 0.01% | 372 |
|
|
2014
Q1 | $7K | Hold |
104
| – | – | ﹤0.01% | 470 |
|
|
2013
Q4 | $7K | Hold |
104
| – | – | ﹤0.01% | 476 |
|
|
2013
Q3 | $6K | Buy |
+104
| New | +$6K | ﹤0.01% | 462 |
|