TD Asset Management’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
19,997
+13,129
| +191% | +$977K | ﹤0.01% | 1001 |
|
|
2025
Q1 | $451K | Buy |
6,868
+274
| +4% | +$18K | ﹤0.01% | 1152 |
|
|
2024
Q4 | $392K | Sell |
6,594
-18
| -0.3% | -$1.07K | ﹤0.01% | 1196 |
|
|
2024
Q3 | $461K | Buy |
6,612
+39
| +0.6% | +$2.72K | ﹤0.01% | 1310 |
|
|
2024
Q2 | $373K | Sell |
6,573
-426
| -6% | -$24.2K | ﹤0.01% | 1309 |
|
|
2024
Q1 | $477K | Buy |
6,999
+2,097
| +43% | +$143K | ﹤0.01% | 1307 |
|
|
2023
Q4 | $333K | Buy |
4,902
+919
| +23% | +$62.5K | ﹤0.01% | 1333 |
|
|
2023
Q3 | $241K | Sell |
3,983
-27
| -0.7% | -$1.64K | ﹤0.01% | 1357 |
|
|
2023
Q2 | $270K | Buy |
4,010
+1
| +0% | +$67 | ﹤0.01% | 1351 |
|
|
2023
Q1 | $273K | Buy |
4,009
+435
| +12% | +$29.6K | ﹤0.01% | 1354 |
|
|
2022
Q4 | $216K | Buy |
+3,574
| New | +$216K | ﹤0.01% | 1382 |
|
|
2022
Q2 | – | Sell |
-2,660
| Closed | -$204K | – | 1496 |
|
|
2022
Q1 | $204K | Buy |
+2,660
| New | +$204K | ﹤0.01% | 1427 |
|
|
2021
Q4 | – | Sell |
-3,816
| Closed | -$228K | – | 1527 |
|
|
2021
Q3 | $228K | Buy |
3,816
+70
| +2% | +$4.18K | ﹤0.01% | 1477 |
|
|
2021
Q2 | $241K | Buy |
3,746
+7
| +0.2% | +$450 | ﹤0.01% | 1468 |
|
|
2021
Q1 | $221K | Sell |
3,739
-244
| -6% | -$14.4K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $235K | Buy |
3,983
+129
| +3% | +$7.61K | ﹤0.01% | 1412 |
|
|
2020
Q3 | $223K | Sell |
3,854
-1,519
| -28% | -$87.9K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $326K | Sell |
5,373
-2,845
| -35% | -$173K | ﹤0.01% | 1262 |
|
|
2020
Q1 | $479K | Buy |
8,218
+190
| +2% | +$11.1K | ﹤0.01% | 1181 |
|
|
2019
Q4 | $503K | Sell |
8,028
-516
| -6% | -$32.3K | ﹤0.01% | 1242 |
|
|
2019
Q3 | $462K | Buy |
8,544
+326
| +4% | +$17.6K | ﹤0.01% | 1192 |
|
|
2019
Q2 | $437K | Buy |
8,218
+179
| +2% | +$9.52K | ﹤0.01% | 1197 |
|
|
2019
Q1 | $449K | Buy |
8,039
+285
| +4% | +$15.9K | ﹤0.01% | 1200 |
|
|
2018
Q4 | $372K | Sell |
7,754
-579
| -7% | -$27.8K | ﹤0.01% | 1279 |
|
|
2018
Q3 | $432K | Sell |
8,333
-409
| -5% | -$21.2K | ﹤0.01% | 1322 |
|
|
2018
Q2 | $488K | Sell |
8,742
-8,323
| -49% | -$465K | ﹤0.01% | 1269 |
|
|
2018
Q1 | $963K | Sell |
17,065
-5,196
| -23% | -$293K | ﹤0.01% | 1069 |
|
|
2017
Q4 | $1.31M | Sell |
22,261
-72
| -0.3% | -$4.23K | ﹤0.01% | 978 |
|
|
2017
Q3 | $1.4M | Buy |
22,333
+735
| +3% | +$46.1K | ﹤0.01% | 957 |
|
|
2017
Q2 | $1.36M | Sell |
21,598
-2,186
| -9% | -$137K | ﹤0.01% | 971 |
|
|
2017
Q1 | $1.51M | Buy |
23,784
+958
| +4% | +$60.8K | ﹤0.01% | 940 |
|
|
2016
Q4 | $1.33M | Sell |
22,826
-1,613
| -7% | -$94.1K | ﹤0.01% | 951 |
|
|
2016
Q3 | $1.74M | Buy |
24,439
+835
| +4% | +$59.4K | ﹤0.01% | 901 |
|
|
2016
Q2 | $1.75M | Buy |
23,604
+31
| +0.1% | +$2.3K | ﹤0.01% | 871 |
|
|
2016
Q1 | $1.68M | Sell |
23,573
-276
| -1% | -$19.7K | ﹤0.01% | 869 |
|
|
2015
Q4 | $1.66M | Buy |
23,849
+1,194
| +5% | +$83K | ﹤0.01% | 870 |
|
|
2015
Q3 | $1.58M | Buy |
22,655
+192
| +0.9% | +$13.4K | ﹤0.01% | 849 |
|
|
2015
Q2 | $1.45M | Sell |
22,463
-35,844
| -61% | -$2.31M | ﹤0.01% | 900 |
|
|
2015
Q1 | $3.77M | Buy |
58,307
+5,849
| +11% | +$378K | 0.01% | 730 |
|
|
2014
Q4 | $3.71M | Buy |
52,458
+24,008
| +84% | +$1.7M | 0.01% | 738 |
|
|
2014
Q3 | $2.05M | Buy |
28,450
+11,135
| +64% | +$800K | ﹤0.01% | 823 |
|
|
2014
Q2 | $1.29M | Sell |
17,315
-11,030
| -39% | -$820K | ﹤0.01% | 872 |
|
|
2014
Q1 | $1.95M | Buy |
+28,345
| New | +$1.95M | ﹤0.01% | 828 |
|
|
2013
Q3 | – | Sell |
-5,757
| Closed | -$326K | – | 1268 |
|
|
2013
Q2 | $326K | Buy |
+5,757
| New | +$326K | ﹤0.01% | 1020 |
|