TAM
Todd Asset Management’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Hold |
4,626
| – | – | 0.01% | 161 |
|
|
2025
Q1 | $304K | Buy |
+4,626
| New | +$304K | 0.01% | 161 |
|
|
2024
Q4 | – | Sell |
-10,329
| Closed | -$720K | – | 175 |
|
|
2024
Q3 | $720K | Hold |
10,329
| – | – | 0.02% | 152 |
|
|
2024
Q2 | $587K | Buy |
10,329
+44
| +0.4% | +$2.5K | 0.01% | 186 |
|
|
2024
Q1 | $702K | Buy |
10,285
+6,741
| +190% | +$460K | 0.01% | 189 |
|
|
2023
Q4 | $241K | Sell |
3,544
-7,218
| -67% | -$491K | 0.01% | 206 |
|
|
2023
Q3 | $653K | Hold |
10,762
| – | – | 0.02% | 184 |
|
|
2023
Q2 | $725K | Buy |
10,762
+3,817
| +55% | +$257K | 0.02% | 187 |
|
|
2023
Q1 | $472K | Buy |
6,945
+131
| +2% | +$8.91K | 0.01% | 187 |
|
|
2022
Q4 | $411K | Sell |
6,814
-8,248
| -55% | -$498K | 0.01% | 190 |
|
|
2022
Q3 | $776K | Buy |
15,062
+256
| +2% | +$13.2K | 0.02% | 177 |
|
|
2022
Q2 | $958K | Buy |
14,806
+325
| +2% | +$21K | 0.02% | 181 |
|
|
2022
Q1 | $1.11M | Buy |
14,481
+204
| +1% | +$15.7K | 0.02% | 178 |
|
|
2021
Q4 | $1.03M | Hold |
14,277
| – | – | 0.02% | 180 |
|
|
2021
Q3 | $851K | Sell |
14,277
-2,019
| -12% | -$120K | 0.02% | 187 |
|
|
2021
Q2 | $1.04M | Sell |
16,296
-2,944
| -15% | -$188K | 0.02% | 183 |
|
|
2021
Q1 | $1.14M | Buy |
19,240
+53
| +0.3% | +$3.14K | 0.03% | 178 |
|
|
2020
Q4 | $1.13M | Sell |
19,187
-160
| -0.8% | -$9.45K | 0.03% | 171 |
|
|
2020
Q3 | $1.12M | Sell |
19,347
-4,480
| -19% | -$259K | 0.03% | 169 |
|
|
2020
Q2 | $1.45M | Hold |
23,827
| – | – | 0.05% | 171 |
|
|
2020
Q1 | $1.39M | Buy |
23,827
+8,776
| +58% | +$511K | 0.05% | 164 |
|
|
2019
Q4 | $943K | Sell |
15,051
-9,425
| -39% | -$591K | 0.02% | 181 |
|
|
2019
Q3 | $1.33M | Buy |
24,476
+1,052
| +4% | +$57K | 0.04% | 185 |
|
|
2019
Q2 | $1.25M | Sell |
23,424
-150
| -0.6% | -$7.98K | 0.03% | 185 |
|
|
2019
Q1 | $1.32M | Sell |
23,574
-235
| -1% | -$13.1K | 0.04% | 181 |
|
|
2018
Q4 | $1.14M | Buy |
23,809
+85
| +0.4% | +$4.08K | 0.04% | 179 |
|
|
2018
Q3 | $1.23M | Sell |
23,724
-419
| -2% | -$21.7K | 0.03% | 183 |
|
|
2018
Q2 | $1.35M | Sell |
24,143
-113
| -0.5% | -$6.31K | 0.04% | 179 |
|
|
2018
Q1 | $1.37M | Buy |
24,256
+365
| +2% | +$20.6K | 0.04% | 180 |
|
|
2017
Q4 | $1.41M | Buy |
23,891
+2,895
| +14% | +$170K | 0.04% | 176 |
|
|
2017
Q3 | $1.32M | Sell |
20,996
-1,838
| -8% | -$115K | 0.04% | 176 |
|
|
2017
Q2 | $1.43M | Sell |
22,834
-1,944
| -8% | -$122K | 0.04% | 178 |
|
|
2017
Q1 | $1.57M | Buy |
24,778
+498
| +2% | +$31.6K | 0.05% | 178 |
|
|
2016
Q4 | $1.42M | Sell |
24,280
-792
| -3% | -$46.2K | 0.04% | 178 |
|
|
2016
Q3 | $1.78M | Hold |
25,072
| – | – | 0.05% | 166 |
|
|
2016
Q2 | $1.86M | Sell |
25,072
-972
| -4% | -$72.3K | 0.06% | 160 |
|
|
2016
Q1 | $1.86M | Sell |
26,044
-107,952
| -81% | -$7.71M | 0.06% | 161 |
|
|
2015
Q4 | $9.32M | Sell |
133,996
-696
| -0.5% | -$48.4K | 0.28% | 126 |
|
|
2015
Q3 | $9.38M | Sell |
134,692
-1,577
| -1% | -$110K | 0.29% | 123 |
|
|
2015
Q2 | $8.8M | Buy |
136,269
+9,962
| +8% | +$643K | 0.24% | 140 |
|
|
2015
Q1 | $8.16M | Buy |
126,307
+1,971
| +2% | +$127K | 0.23% | 135 |
|
|
2014
Q4 | $8.79M | Buy |
124,336
+106
| +0.1% | +$7.49K | 0.24% | 127 |
|
|
2014
Q3 | $8.93M | Buy |
124,230
+4,115
| +3% | +$296K | 0.26% | 134 |
|
|
2014
Q2 | $8.94M | Sell |
120,115
-10,889
| -8% | -$810K | 0.25% | 134 |
|
|
2014
Q1 | $9.01M | Buy |
131,004
+1,896
| +1% | +$130K | 0.26% | 131 |
|
|
2013
Q4 | $8.43M | Buy |
129,108
+8,067
| +7% | +$527K | 0.24% | 110 |
|
|
2013
Q3 | $7.15M | Buy |
121,041
+7
| +0% | +$413 | 0.22% | 119 |
|
|
2013
Q2 | $6.86M | Buy |
+121,034
| New | +$6.86M | 0.22% | 116 |
|