WrapManager Inc’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 | $297K | Sell |
3,996
-344
| -8% | -$25.6K | 0.07% | 154 |
|
|
2025
Q1 | $277K | Buy |
4,340
+701
| +19% | +$44.7K | 0.07% | 167 |
|
|
2024
Q4 | $210K | Sell |
3,639
-1,814
| -33% | -$105K | 0.05% | 206 |
|
|
2024
Q3 | $363K | Sell |
5,453
-1,572
| -22% | -$105K | 0.09% | 143 |
|
|
2024
Q2 | $381K | Sell |
7,025
-1,116
| -14% | -$60.6K | 0.11% | 150 |
|
|
2024
Q1 | $531K | Sell |
8,141
-2,661
| -25% | -$174K | 0.15% | 123 |
|
|
2023
Q4 | $702K | Buy |
10,802
+1,152
| +12% | +$74.9K | 0.21% | 101 |
|
|
2023
Q3 | $559K | Sell |
9,650
-1,014
| -10% | -$58.8K | 0.18% | 116 |
|
|
2023
Q2 | $686K | Buy |
10,664
+295
| +3% | +$19K | 0.21% | 105 |
|
|
2023
Q1 | $674K | Buy |
10,369
+903
| +10% | +$58.7K | 0.21% | 111 |
|
|
2022
Q4 | $546K | Sell |
9,466
-2,902
| -23% | -$167K | 0.18% | 122 |
|
|
2022
Q3 | $599K | Sell |
12,368
-427
| -3% | -$20.7K | 0.2% | 111 |
|
|
2022
Q2 | $778K | Buy |
12,795
+3,308
| +35% | +$201K | 0.24% | 92 |
|
|
2022
Q1 | $665K | Buy |
9,487
+82
| +0.9% | +$5.75K | 0.18% | 127 |
|
|
2021
Q4 | $621K | Buy |
9,405
+56
| +0.6% | +$3.7K | 0.16% | 137 |
|
|
2021
Q3 | $500K | Sell |
9,349
-211
| -2% | -$11.3K | 0.13% | 160 |
|
|
2021
Q2 | $548K | Buy |
9,560
+62
| +0.7% | +$3.55K | 0.14% | 150 |
|
|
2021
Q1 | $505K | Sell |
9,498
-1,539
| -14% | -$81.8K | 0.14% | 151 |
|
|
2020
Q4 | $584K | Sell |
11,037
-3,154
| -22% | -$167K | 0.17% | 136 |
|
|
2020
Q3 | $736K | Sell |
14,191
-2,740
| -16% | -$142K | 0.25% | 95 |
|
|
2020
Q2 | $923K | Sell |
16,931
-2,566
| -13% | -$140K | 0.34% | 74 |
|
|
2020
Q1 | $1.02M | Sell |
19,497
-447
| -2% | -$23.4K | 0.45% | 55 |
|
|
2019
Q4 | $1.12M | Sell |
19,944
-3,114
| -14% | -$175K | 0.35% | 76 |
|
|
2019
Q3 | $1.12M | Sell |
23,058
-799
| -3% | -$38.8K | 0.37% | 72 |
|
|
2019
Q2 | $1.14M | Sell |
23,857
-465
| -2% | -$22.2K | 0.37% | 77 |
|
|
2019
Q1 | $1.22M | Buy |
24,322
+4,679
| +24% | +$234K | 0.4% | 65 |
|
|
2018
Q4 | $845K | Sell |
19,643
-4,568
| -19% | -$197K | 0.3% | 90 |
|
|
2018
Q3 | $1.13M | Sell |
24,211
-559
| -2% | -$26K | 0.36% | 74 |
|
|
2018
Q2 | $1.24M | Sell |
24,770
-5,272
| -18% | -$264K | 0.42% | 71 |
|
|
2018
Q1 | $1.52M | Buy |
30,042
+9,926
| +49% | +$503K | 0.51% | 58 |
|
|
2017
Q4 | $1.06M | Sell |
20,116
-10,838
| -35% | -$572K | 0.35% | 74 |
|
|
2017
Q3 | $1.74M | Buy |
30,954
+252
| +0.8% | +$14.2K | 0.59% | 38 |
|
|
2017
Q2 | $1.73M | Sell |
30,702
-172
| -0.6% | -$9.69K | 0.6% | 36 |
|
|
2017
Q1 | $1.92M | Buy |
30,874
+2,195
| +8% | +$136K | 0.71% | 31 |
|
|
2016
Q4 | $1.64M | Sell |
28,679
-7,390
| -20% | -$422K | 0.63% | 40 |
|
|
2016
Q3 | $2.51M | Sell |
36,069
-1,850
| -5% | -$129K | 0.98% | 19 |
|
|
2016
Q2 | $2.76M | Buy |
37,919
+1,559
| +4% | +$113K | 1.13% | 16 |
|
|
2016
Q1 | $2.54M | Buy |
36,360
+4,938
| +16% | +$345K | 1.13% | 16 |
|
|
2015
Q4 | $2.14M | Buy |
+31,422
| New | +$2.14M | 1.03% | 19 |
|