Vaughan David Investments’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,295
| Closed | -$231K | – | 195 |
|
|
2022
Q1 | $231K | Sell |
3,295
-98
| -3% | -$6.87K | 0.01% | 188 |
|
|
2021
Q4 | $224K | Buy |
+3,393
| New | +$224K | 0.01% | 189 |
|
|
2021
Q3 | – | Sell |
-3,604
| Closed | -$207K | – | 190 |
|
|
2021
Q2 | $207K | Sell |
3,604
-1,136
| -24% | -$65.2K | 0.01% | 196 |
|
|
2021
Q1 | $252K | Sell |
4,740
-169
| -3% | -$8.99K | 0.01% | 176 |
|
|
2020
Q4 | $260K | Sell |
4,909
-333,691
| -99% | -$17.7M | 0.01% | 167 |
|
|
2020
Q3 | $17.6M | Sell |
338,600
-715
| -0.2% | -$37.1K | 0.68% | 70 |
|
|
2020
Q2 | $18.5M | Buy |
339,315
+8,045
| +2% | +$438K | 0.76% | 72 |
|
|
2020
Q1 | $17.3M | Buy |
331,270
+3,012
| +0.9% | +$157K | 0.8% | 60 |
|
|
2019
Q4 | $18.5M | Buy |
328,258
+5,176
| +2% | +$291K | 0.68% | 80 |
|
|
2019
Q3 | $15.7M | Buy |
323,082
+10,522
| +3% | +$511K | 0.6% | 79 |
|
|
2019
Q2 | $14.9M | Buy |
312,560
+11,897
| +4% | +$568K | 0.59% | 76 |
|
|
2019
Q1 | $15.1M | Buy |
300,663
+8,990
| +3% | +$450K | 0.64% | 76 |
|
|
2018
Q4 | $12.6M | Sell |
291,673
-11,279
| -4% | -$485K | 0.59% | 79 |
|
|
2018
Q3 | $14.1M | Buy |
302,952
+10,395
| +4% | +$484K | 0.59% | 80 |
|
|
2018
Q2 | $14.7M | Buy |
292,557
+14,461
| +5% | +$724K | 0.68% | 79 |
|
|
2018
Q1 | $14.1M | Sell |
278,096
-26,753
| -9% | -$1.35M | 0.67% | 78 |
|
|
2017
Q4 | $16.1M | Buy |
304,849
+18,431
| +6% | +$972K | 0.75% | 76 |
|
|
2017
Q3 | $16.1M | Buy |
286,418
+5,536
| +2% | +$311K | 0.79% | 73 |
|
|
2017
Q2 | $15.8M | Buy |
280,882
+8,032
| +3% | +$453K | 0.8% | 74 |
|
|
2017
Q1 | $17M | Buy |
272,850
+6,591
| +2% | +$409K | 0.88% | 71 |
|
|
2016
Q4 | $15.2M | Buy |
266,259
+11,414
| +4% | +$652K | 0.81% | 77 |
|
|
2016
Q3 | $17.7M | Buy |
254,845
+4,910
| +2% | +$342K | 0.96% | 64 |
|
|
2016
Q2 | $18.2M | Buy |
249,935
+1,995
| +0.8% | +$145K | 1% | 60 |
|
|
2016
Q1 | $17.3M | Sell |
247,940
-7,449
| -3% | -$521K | 0.99% | 61 |
|
|
2015
Q4 | $17.4M | Buy |
255,389
+4,266
| +2% | +$290K | 1.05% | 56 |
|
|
2015
Q3 | $17.1M | Buy |
251,123
+3,934
| +2% | +$268K | 1.08% | 51 |
|
|
2015
Q2 | $15.6M | Buy |
247,189
+16,759
| +7% | +$1.06M | 0.92% | 69 |
|
|
2015
Q1 | $14.6M | Buy |
+230,430
| New | +$14.6M | 0.86% | 73 |
|