Advisors Asset Management’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $911K | Sell |
12,245
-2,181
| -15% | -$162K | 0.02% | 796 |
|
|
2025
Q1 | $920K | Sell |
14,426
-436
| -3% | -$27.8K | 0.02% | 770 |
|
|
2024
Q4 | $858K | Sell |
14,862
-494
| -3% | -$28.5K | 0.02% | 786 |
|
|
2024
Q3 | $1.02M | Buy |
15,356
+295
| +2% | +$19.6K | 0.02% | 730 |
|
|
2024
Q2 | $818K | Sell |
15,061
-344
| -2% | -$18.7K | 0.02% | 775 |
|
|
2024
Q1 | $1M | Sell |
15,405
-295
| -2% | -$19.2K | 0.02% | 736 |
|
|
2023
Q4 | $1.02M | Sell |
15,700
-205
| -1% | -$13.3K | 0.02% | 719 |
|
|
2023
Q3 | $922K | Buy |
15,905
+509
| +3% | +$29.5K | 0.02% | 742 |
|
|
2023
Q2 | $991K | Buy |
15,396
+207
| +1% | +$13.3K | 0.02% | 739 |
|
|
2023
Q1 | $987K | Sell |
15,189
-43
| -0.3% | -$2.8K | 0.02% | 758 |
|
|
2022
Q4 | $878K | Sell |
15,232
-158
| -1% | -$9.11K | 0.02% | 790 |
|
|
2022
Q3 | $745K | Sell |
15,390
-1,749
| -10% | -$84.7K | 0.02% | 823 |
|
|
2022
Q2 | $1.04M | Sell |
17,139
-4,479
| -21% | -$272K | 0.02% | 744 |
|
|
2022
Q1 | $1.52M | Sell |
21,618
-3,377
| -14% | -$237K | 0.02% | 676 |
|
|
2021
Q4 | $1.65M | Sell |
24,995
-1,842
| -7% | -$122K | 0.02% | 670 |
|
|
2021
Q3 | $1.44M | Sell |
26,837
-1,635
| -6% | -$87.5K | 0.02% | 703 |
|
|
2021
Q2 | $1.63M | Buy |
28,472
+180
| +0.6% | +$10.3K | 0.02% | 664 |
|
|
2021
Q1 | $1.5M | Buy |
28,292
+3,729
| +15% | +$198K | 0.02% | 688 |
|
|
2020
Q4 | $1.3M | Buy |
24,563
+1,569
| +7% | +$83.1K | 0.02% | 701 |
|
|
2020
Q3 | $1.19M | Buy |
22,994
+417
| +2% | +$21.6K | 0.02% | 655 |
|
|
2020
Q2 | $1.23M | Sell |
22,577
-3,462
| -13% | -$189K | 0.02% | 632 |
|
|
2020
Q1 | $1.36M | Sell |
26,039
-2,348
| -8% | -$123K | 0.03% | 529 |
|
|
2019
Q4 | $1.6M | Sell |
28,387
-2,465
| -8% | -$139K | 0.03% | 612 |
|
|
2019
Q3 | $1.5M | Sell |
30,852
-3,351
| -10% | -$163K | 0.03% | 629 |
|
|
2019
Q2 | $1.63M | Sell |
34,203
-2,092
| -6% | -$99.8K | 0.03% | 620 |
|
|
2019
Q1 | $1.82M | Sell |
36,295
-2,584
| -7% | -$129K | 0.03% | 598 |
|
|
2018
Q4 | $1.67M | Sell |
38,879
-5,230
| -12% | -$225K | 0.03% | 587 |
|
|
2018
Q3 | $2.05M | Buy |
44,109
+709
| +2% | +$33K | 0.03% | 601 |
|
|
2018
Q2 | $2.17M | Buy |
43,400
+245
| +0.6% | +$12.3K | 0.04% | 575 |
|
|
2018
Q1 | $2M | Buy |
43,155
+11,947
| +38% | +$555K | 0.03% | 604 |
|
|
2017
Q4 | $1.65M | Sell |
31,208
-6,175
| -17% | -$326K | 0.03% | 677 |
|
|
2017
Q3 | $2.1M | Buy |
37,383
+4,610
| +14% | +$259K | 0.04% | 596 |
|
|
2017
Q2 | $1.85M | Buy |
32,773
+3,395
| +12% | +$191K | 0.03% | 665 |
|
|
2017
Q1 | $1.83M | Buy |
29,378
+1,978
| +7% | +$123K | 0.03% | 663 |
|
|
2016
Q4 | $1.56M | Sell |
27,400
-1,515
| -5% | -$86.5K | 0.03% | 725 |
|
|
2016
Q3 | $2.01M | Sell |
28,915
-5,030
| -15% | -$350K | 0.03% | 622 |
|
|
2016
Q2 | $2.47M | Buy |
33,945
+4,659
| +16% | +$339K | 0.04% | 584 |
|
|
2016
Q1 | $2.05M | Buy |
29,286
+3,055
| +12% | +$214K | 0.03% | 629 |
|
|
2015
Q4 | $1.79M | Buy |
26,231
+8,288
| +46% | +$564K | 0.03% | 692 |
|
|
2015
Q3 | $1.22M | Buy |
17,943
+6,841
| +62% | +$466K | 0.02% | 821 |
|
|
2015
Q2 | $701K | Buy |
11,102
+5,871
| +112% | +$371K | 0.01% | 1015 |
|
|
2015
Q1 | $331K | Sell |
5,231
-5,616
| -52% | -$355K | ﹤0.01% | 1213 |
|
|
2014
Q4 | $750K | Sell |
10,847
-8,210
| -43% | -$568K | 0.01% | 944 |
|
|
2014
Q3 | $1.34M | Sell |
19,057
-9,367
| -33% | -$659K | 0.02% | 735 |
|
|
2014
Q2 | $2.07M | Sell |
28,424
-12,753
| -31% | -$928K | 0.03% | 599 |
|
|
2014
Q1 | $2.77M | Sell |
41,177
-463
| -1% | -$31.1K | 0.04% | 465 |
|
|
2013
Q4 | $2.66M | Buy |
41,640
+2,017
| +5% | +$129K | 0.04% | 444 |
|
|
2013
Q3 | $2.29M | Buy |
39,623
+4,140
| +12% | +$239K | 0.04% | 455 |
|
|
2013
Q2 | $1.97M | Buy |
+35,483
| New | +$1.97M | 0.04% | 464 |
|