Smithfield Trust’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 | $19K | Hold |
222
| – | – | ﹤0.01% | 788 |
|
|
2025
Q4 | $17K | Buy |
222
+36
| +19% | +$2.71K | ﹤0.01% | 795 |
|
|
2025
Q3 | $13K | Hold |
186
| – | – | ﹤0.01% | 823 |
|
|
2025
Q2 | $14K | Sell |
186
-5
| -3% | -$344 | ﹤0.01% | 809 |
|
|
2025
Q1 | $12K | Hold |
191
| – | – | ﹤0.01% | 830 |
|
|
2024
Q4 | $11K | Sell |
191
-3
| -2% | -$181 | ﹤0.01% | 853 |
|
|
2024
Q3 | $13K | Hold |
194
| – | – | ﹤0.01% | 799 |
|
|
2024
Q2 | $10K | Sell |
194
-49
| -20% | -$2.95K | ﹤0.01% | 821 |
|
|
2024
Q1 | $15K | Buy |
243
+49
| +25% | +$3.1K | ﹤0.01% | 776 |
|
|
2023
Q4 | $12K | Hold |
194
| – | – | ﹤0.01% | 805 |
|
|
2023
Q3 | $11K | Hold |
194
| – | – | ﹤0.01% | 796 |
|
|
2023
Q2 | $12K | Hold |
194
| – | – | ﹤0.01% | 796 |
|
|
2023
Q1 | $12K | Hold |
194
| – | – | ﹤0.01% | 757 |
|
|
2022
Q4 | $11K | Sell |
194
-3
| -2% | -$160 | ﹤0.01% | 765 |
|
|
2022
Q3 | $9K | Hold |
197
| – | – | ﹤0.01% | 792 |
|
|
2022
Q2 | $12K | Sell |
197
-6
| -3% | -$397 | ﹤0.01% | 778 |
|
|
2022
Q1 | $14K | Hold |
203
| – | – | ﹤0.01% | 777 |
|
|
2021
Q4 | $13K | Sell |
203
-4
| -2% | -$235 | ﹤0.01% | 801 |
|
|
2021
Q3 | $11K | Hold |
207
| – | – | ﹤0.01% | 830 |
|
|
2021
Q2 | $12K | Hold |
207
| – | – | ﹤0.01% | 795 |
|
|
2021
Q1 | $11K | Hold |
207
| – | – | ﹤0.01% | 821 |
|
|
2020
Q4 | $11K | Hold |
207
| – | – | ﹤0.01% | 794 |
|
|
2020
Q3 | $11K | Hold |
207
| – | – | ﹤0.01% | 754 |
|
|
2020
Q2 | $11K | Hold |
207
| – | – | ﹤0.01% | 727 |
|
|
2020
Q1 | $11K | Hold |
207
| – | – | ﹤0.01% | 672 |
|
|
2019
Q4 | $11K | Buy |
+207
| New | +$10.6K | ﹤0.01% | 692 |
|
|
2019
Q3 | – | Sell |
-433
| Closed | -$20K | – | 1008 |
|
|
2019
Q2 | $20K | Hold |
433
| – | – | ﹤0.01% | 632 |
|
|
2019
Q1 | $21K | Buy |
+433
| New | +$21K | ﹤0.01% | 584 |
|
|
2017
Q3 | – | Sell |
-103
| Closed | -$6K | – | 822 |
|
|
2017
Q2 | $6K | Buy |
+103
| New | +$6.29K | ﹤0.01% | 750 |
|
Other funds holding NGG
