Smithfield Trust’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 | $14K | Sell |
183
-5
| -3% | -$383 | ﹤0.01% | 809 |
|
|
2025
Q1 | $12K | Hold |
188
| – | – | ﹤0.01% | 830 |
|
|
2024
Q4 | $11K | Sell |
188
-3
| -2% | -$176 | ﹤0.01% | 853 |
|
|
2024
Q3 | $13K | Hold |
191
| – | – | ﹤0.01% | 799 |
|
|
2024
Q2 | $10K | Sell |
191
-49
| -20% | -$2.57K | ﹤0.01% | 821 |
|
|
2024
Q1 | $15K | Buy |
240
+49
| +26% | +$3.06K | ﹤0.01% | 776 |
|
|
2023
Q4 | $12K | Hold |
191
| – | – | ﹤0.01% | 805 |
|
|
2023
Q3 | $11K | Hold |
191
| – | – | ﹤0.01% | 796 |
|
|
2023
Q2 | $12K | Hold |
191
| – | – | ﹤0.01% | 796 |
|
|
2023
Q1 | $12K | Hold |
191
| – | – | ﹤0.01% | 757 |
|
|
2022
Q4 | $11K | Sell |
191
-4
| -2% | -$230 | ﹤0.01% | 765 |
|
|
2022
Q3 | $9K | Hold |
195
| – | – | ﹤0.01% | 792 |
|
|
2022
Q2 | $12K | Sell |
195
-6
| -3% | -$369 | ﹤0.01% | 778 |
|
|
2022
Q1 | $14K | Hold |
201
| – | – | ﹤0.01% | 777 |
|
|
2021
Q4 | $13K | Sell |
201
-3
| -1% | -$194 | ﹤0.01% | 801 |
|
|
2021
Q3 | $11K | Hold |
204
| – | – | ﹤0.01% | 830 |
|
|
2021
Q2 | $12K | Hold |
204
| – | – | ﹤0.01% | 795 |
|
|
2021
Q1 | $11K | Hold |
204
| – | – | ﹤0.01% | 821 |
|
|
2020
Q4 | $11K | Hold |
204
| – | – | ﹤0.01% | 794 |
|
|
2020
Q3 | $11K | Hold |
204
| – | – | ﹤0.01% | 754 |
|
|
2020
Q2 | $11K | Hold |
204
| – | – | ﹤0.01% | 727 |
|
|
2020
Q1 | $11K | Hold |
204
| – | – | ﹤0.01% | 672 |
|
|
2019
Q4 | $11K | Buy |
+204
| New | +$11K | ﹤0.01% | 692 |
|
|
2019
Q3 | – | Sell |
-427
| Closed | -$20K | – | 1008 |
|
|
2019
Q2 | $20K | Hold |
427
| – | – | ﹤0.01% | 632 |
|
|
2019
Q1 | $21K | Buy |
+427
| New | +$21K | ﹤0.01% | 584 |
|
|
2017
Q3 | – | Sell |
-101
| Closed | -$6K | – | 822 |
|
|
2017
Q2 | $6K | Buy |
+101
| New | +$6K | ﹤0.01% | 750 |
|