Stonebridge Capital Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,642
| Closed | -$234K | – | 80 |
|
|
2023
Q2 | $234K | Hold |
3,642
| – | – | 0.11% | 83 |
|
|
2023
Q1 | $237K | Hold |
3,642
| – | – | 0.11% | 84 |
|
|
2022
Q4 | $210K | Buy |
+3,642
| New | +$210K | 0.1% | 88 |
|
|
2022
Q3 | – | Sell |
-4,288
| Closed | -$261K | – | 96 |
|
|
2022
Q2 | $261K | Sell |
4,288
-660
| -13% | -$40.2K | 0.12% | 86 |
|
|
2022
Q1 | $347K | Hold |
4,948
| – | – | 0.13% | 83 |
|
|
2021
Q4 | $327K | Sell |
4,948
-85
| -2% | -$5.62K | 0.11% | 85 |
|
|
2021
Q3 | $269K | Hold |
5,033
| – | – | 0.1% | 90 |
|
|
2021
Q2 | $289K | Hold |
5,033
| – | – | 0.11% | 90 |
|
|
2021
Q1 | $267K | Sell |
5,033
-663
| -12% | -$35.2K | 0.1% | 90 |
|
|
2020
Q4 | $302K | Hold |
5,696
| – | – | 0.12% | 81 |
|
|
2020
Q3 | $295K | Hold |
5,696
| – | – | 0.14% | 78 |
|
|
2020
Q2 | $307K | Sell |
5,696
-408
| -7% | -$22K | 0.16% | 74 |
|
|
2020
Q1 | $319K | Sell |
6,104
-1,017
| -14% | -$53.1K | 0.18% | 76 |
|
|
2019
Q4 | $400K | Sell |
7,121
-663
| -9% | -$37.2K | 0.18% | 76 |
|
|
2019
Q3 | $378K | Sell |
7,784
-307
| -4% | -$14.9K | 0.18% | 76 |
|
|
2019
Q2 | $386K | Hold |
8,091
| – | – | 0.15% | 87 |
|
|
2019
Q1 | $405K | Sell |
8,091
-2,071
| -20% | -$104K | 0.15% | 96 |
|
|
2018
Q4 | $437K | Sell |
10,162
-459
| -4% | -$19.7K | 0.17% | 81 |
|
|
2018
Q3 | $494K | Sell |
10,621
-558
| -5% | -$26K | 0.17% | 82 |
|
|
2018
Q2 | $579K | Sell |
11,179
-22
| -0.2% | -$1.14K | 0.21% | 74 |
|
|
2018
Q1 | $591K | Sell |
11,201
-1,021
| -8% | -$53.9K | 0.22% | 76 |
|
|
2017
Q4 | $631K | Sell |
12,222
-1,277
| -9% | -$65.9K | 0.22% | 72 |
|
|
2017
Q3 | $759K | Sell |
13,499
-168
| -1% | -$9.45K | 0.29% | 65 |
|
|
2017
Q2 | $771K | Buy |
+13,667
| New | +$771K | 0.29% | 65 |
|