Trust Company of Vermont’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 | $85.3K | Buy |
1,146
+958
| +510% | +$71.3K | ﹤0.01% | 466 |
|
2025
Q1 | $12K | Hold |
188
| – | – | ﹤0.01% | 746 |
|
2024
Q4 | $10.9K | Sell |
188
-840
| -82% | -$48.6K | ﹤0.01% | 763 |
|
2024
Q3 | $68.5K | Sell |
1,028
-924
| -47% | -$61.6K | ﹤0.01% | 469 |
|
2024
Q2 | $106K | Sell |
1,952
-262
| -12% | -$14.2K | 0.01% | 386 |
|
2024
Q1 | $144K | Hold |
2,214
| – | – | 0.01% | 350 |
|
2023
Q4 | $144K | Sell |
2,214
-523
| -19% | -$34K | 0.01% | 317 |
|
2023
Q3 | $159K | Hold |
2,737
| – | – | 0.01% | 321 |
|
2023
Q2 | $176K | Sell |
2,737
-194
| -7% | -$12.5K | 0.01% | 316 |
|
2023
Q1 | $191K | Buy |
2,931
+297
| +11% | +$19.3K | 0.01% | 313 |
|
2022
Q4 | $152K | Sell |
2,634
-45
| -2% | -$2.6K | 0.01% | 332 |
|
2022
Q3 | $130K | Sell |
2,679
-304
| -10% | -$14.8K | 0.01% | 346 |
|
2022
Q2 | $181K | Sell |
2,983
-170
| -5% | -$10.3K | 0.01% | 308 |
|
2022
Q1 | $221K | Sell |
3,153
-253
| -7% | -$17.7K | 0.02% | 298 |
|
2021
Q4 | $225K | Sell |
3,406
-954
| -22% | -$63K | 0.01% | 307 |
|
2021
Q3 | $234K | Sell |
4,360
-186
| -4% | -$9.98K | 0.02% | 291 |
|
2021
Q2 | $260K | Hold |
4,546
| – | – | 0.02% | 284 |
|
2021
Q1 | $241K | Hold |
4,546
| – | – | 0.02% | 283 |
|
2020
Q4 | $241K | Sell |
4,546
-1,290
| -22% | -$68.4K | 0.02% | 269 |
|
2020
Q3 | $302K | Hold |
5,836
| – | – | 0.03% | 234 |
|
2020
Q2 | $318K | Sell |
5,836
-306
| -5% | -$16.7K | 0.03% | 230 |
|
2020
Q1 | $321K | Buy |
6,142
+81
| +1% | +$4.23K | 0.03% | 229 |
|
2019
Q4 | $341K | Sell |
6,061
-557
| -8% | -$31.3K | 0.03% | 256 |
|
2019
Q3 | $322K | Hold |
6,618
| – | – | 0.03% | 259 |
|
2019
Q2 | $315K | Sell |
6,618
-445
| -6% | -$21.2K | 0.03% | 261 |
|
2019
Q1 | $354K | Hold |
7,063
| – | – | 0.03% | 249 |
|
2018
Q4 | $304K | Sell |
7,063
-2,878
| -29% | -$124K | 0.03% | 249 |
|
2018
Q3 | $463K | Buy |
9,941
+277
| +3% | +$12.9K | 0.04% | 229 |
|
2018
Q2 | $484K | Sell |
9,664
-304
| -3% | -$15.2K | 0.04% | 225 |
|
2018
Q1 | $504K | Sell |
9,968
-765
| -7% | -$38.7K | 0.05% | 221 |
|
2017
Q4 | $566K | Sell |
10,733
-311
| -3% | -$16.4K | 0.05% | 210 |
|
2017
Q3 | $621K | Sell |
11,044
-17
| -0.2% | -$956 | 0.06% | 201 |
|
2017
Q2 | $623K | Sell |
11,061
-354
| -3% | -$19.9K | 0.06% | 205 |
|
2017
Q1 | $710K | Buy |
11,415
+153
| +1% | +$9.52K | 0.08% | 185 |
|
2016
Q4 | $643K | Buy |
11,262
+7,147
| +174% | +$408K | 0.07% | 187 |
|
2016
Q3 | $286K | Buy |
4,115
+2,591
| +170% | +$180K | 0.04% | 229 |
|
2016
Q2 | $110K | Hold |
1,524
| – | – | 0.01% | 308 |
|
2016
Q1 | $106K | Hold |
1,524
| – | – | 0.01% | 311 |
|
2015
Q4 | $104K | Buy |
1,524
+1,054
| +224% | +$71.9K | 0.01% | 312 |
|
2015
Q3 | $32K | Hold |
470
| – | – | 0.01% | 454 |
|
2015
Q2 | $30K | Buy |
470
+153
| +48% | +$9.77K | ﹤0.01% | 480 |
|
2015
Q1 | $20K | Sell |
317
-41
| -11% | -$2.59K | ﹤0.01% | 543 |
|
2014
Q4 | $25K | Buy |
358
+103
| +40% | +$7.19K | ﹤0.01% | 513 |
|
2014
Q3 | $18K | Hold |
255
| – | – | ﹤0.01% | 566 |
|
2014
Q2 | $19K | Hold |
255
| – | – | ﹤0.01% | 531 |
|
2014
Q1 | $17K | Hold |
255
| – | – | ﹤0.01% | 544 |
|
2013
Q4 | $16K | Hold |
255
| – | – | ﹤0.01% | 524 |
|
2013
Q3 | $15K | Sell |
255
-103
| -29% | -$6.06K | ﹤0.01% | 513 |
|
2013
Q2 | $20K | Buy |
+358
| New | +$20K | ﹤0.01% | 473 |
|