Washington Trust’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 | – | Sell |
-288
| Closed | -$18.4K | – | 551 |
|
|
2025
Q1 | $18.4K | Sell |
288
-813
| -74% | -$51.9K | ﹤0.01% | 536 |
|
|
2024
Q4 | $63.6K | Sell |
1,101
-18
| -2% | -$1.04K | ﹤0.01% | 404 |
|
|
2024
Q3 | $74.5K | Buy |
1,119
+293
| +35% | +$19.5K | ﹤0.01% | 390 |
|
|
2024
Q2 | $44.9K | Hold |
826
| – | – | ﹤0.01% | 462 |
|
|
2024
Q1 | $53.9K | Hold |
826
| – | – | ﹤0.01% | 444 |
|
|
2023
Q4 | $53.7K | Hold |
826
| – | – | ﹤0.01% | 418 |
|
|
2023
Q3 | $47.9K | Hold |
826
| – | – | ﹤0.01% | 401 |
|
|
2023
Q2 | $53.2K | Hold |
826
| – | – | ﹤0.01% | 409 |
|
|
2023
Q1 | $53.7K | Hold |
826
| – | – | ﹤0.01% | 404 |
|
|
2022
Q4 | $47.7K | Sell |
826
-14
| -2% | -$808 | ﹤0.01% | 410 |
|
|
2022
Q3 | $41K | Hold |
840
| – | – | ﹤0.01% | 425 |
|
|
2022
Q2 | $51K | Sell |
840
-26
| -3% | -$1.58K | ﹤0.01% | 404 |
|
|
2022
Q1 | $61K | Hold |
866
| – | – | ﹤0.01% | 398 |
|
|
2021
Q4 | $57K | Sell |
866
-15
| -2% | -$987 | ﹤0.01% | 418 |
|
|
2021
Q3 | $47K | Hold |
881
| – | – | ﹤0.01% | 536 |
|
|
2021
Q2 | $51K | Hold |
881
| – | – | ﹤0.01% | 514 |
|
|
2021
Q1 | $47K | Hold |
881
| – | – | ﹤0.01% | 507 |
|
|
2020
Q4 | $47K | Hold |
881
| – | – | ﹤0.01% | 501 |
|
|
2020
Q3 | $46K | Hold |
881
| – | – | ﹤0.01% | 461 |
|
|
2020
Q2 | $47K | Sell |
881
-546
| -38% | -$29.1K | ﹤0.01% | 403 |
|
|
2020
Q1 | $75K | Buy |
+1,427
| New | +$75K | ﹤0.01% | 339 |
|
|
2018
Q3 | – | Sell |
-2,196
| Closed | -$111K | – | 605 |
|
|
2018
Q2 | $111K | Buy |
+2,196
| New | +$111K | 0.01% | 300 |
|