Vaughan David Investments’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,343
| Closed | -$231K | – | 195 |
|
|
2022
Q1 | $231K | Sell |
3,343
-99
| -3% | -$6.56K | 0.01% | 188 |
|
|
2021
Q4 | $224K | Buy |
+3,442
| New | +$202K | 0.01% | 189 |
|
|
2021
Q3 | – | Sell |
-3,656
| Closed | -$207K | – | 190 |
|
|
2021
Q2 | $207K | Sell |
3,656
-1,152
| -24% | -$65.5K | 0.01% | 196 |
|
|
2021
Q1 | $252K | Sell |
4,808
-172
| -3% | -$8.97K | 0.01% | 176 |
|
|
2020
Q4 | $260K | Sell |
4,980
-338,480
| -99% | -$18M | 0.01% | 167 |
|
|
2020
Q3 | $17.6M | Sell |
343,460
-726
| -0.2% | -$36.5K | 0.68% | 70 |
|
|
2020
Q2 | $18.5M | Buy |
344,186
+8,160
| +2% | +$413K | 0.76% | 72 |
|
|
2020
Q1 | $17.3M | Buy |
336,026
+3,056
| +0.9% | +$169K | 0.8% | 60 |
|
|
2019
Q4 | $18.5M | Buy |
332,970
+5,250
| +2% | +$270K | 0.68% | 80 |
|
|
2019
Q3 | $15.7M | Buy |
327,720
+10,673
| +3% | +$493K | 0.6% | 79 |
|
|
2019
Q2 | $14.9M | Buy |
317,047
+12,068
| +4% | +$566K | 0.59% | 76 |
|
|
2019
Q1 | $15.1M | Buy |
304,979
+9,119
| +3% | +$441K | 0.64% | 76 |
|
|
2018
Q4 | $12.6M | Sell |
295,860
-11,441
| -4% | -$534K | 0.59% | 79 |
|
|
2018
Q3 | $14.1M | Buy |
307,301
+10,544
| +4% | +$502K | 0.59% | 80 |
|
|
2018
Q2 | $14.7M | Buy |
296,757
+14,669
| +5% | +$741K | 0.68% | 79 |
|
|
2018
Q1 | $14.1M | Sell |
282,088
-27,137
| -9% | -$1.32M | 0.67% | 78 |
|
|
2017
Q4 | $16.1M | Buy |
309,225
+18,696
| +6% | +$997K | 0.75% | 76 |
|
|
2017
Q3 | $16.1M | Buy |
290,529
+5,615
| +2% | +$314K | 0.79% | 73 |
|
|
2017
Q2 | $15.8M | Buy |
284,914
+8,147
| +3% | +$498K | 0.8% | 74 |
|
|
2017
Q1 | $16.9M | Buy |
276,767
+6,686
| +2% | +$386K | 0.88% | 71 |
|
|
2016
Q4 | $15.2M | Buy |
270,081
+11,578
| +4% | +$686K | 0.81% | 77 |
|
|
2016
Q3 | $17.7M | Buy |
258,503
+4,980
| +2% | +$344K | 0.96% | 64 |
|
|
2016
Q2 | $18.2M | Buy |
253,523
+2,024
| +0.8% | +$140K | 1% | 60 |
|
|
2016
Q1 | $17.3M | Sell |
251,499
-7,557
| -3% | -$505K | 0.99% | 61 |
|
|
2015
Q4 | $17.4M | Buy |
259,056
+4,328
| +2% | +$293K | 1.05% | 56 |
|
|
2015
Q3 | $17.1M | Buy |
254,728
+3,991
| +2% | +$256K | 1.08% | 51 |
|
|
2015
Q2 | $15.6M | Buy |
250,737
+16,999
| +7% | +$1.11M | 0.92% | 69 |
|
|
2015
Q1 | $14.6M | Buy |
+233,738
| New | +$15.4M | 0.86% | 73 |
|
Other funds holding NGG
RJA
