Ameriprise’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 | $15.1M | Sell |
202,531
-37,025
| -15% | -$2.76M | ﹤0.01% | 1517 |
|
|
2025
Q1 | $15.3M | Buy |
239,556
+11
| +0% | +$702 | ﹤0.01% | 1485 |
|
|
2024
Q4 | $13.8M | Sell |
239,545
-33,616
| -12% | -$1.94M | ﹤0.01% | 1573 |
|
|
2024
Q3 | $18.2M | Sell |
273,161
-337,447
| -55% | -$22.5M | ﹤0.01% | 1386 |
|
|
2024
Q2 | $34.1M | Buy |
610,608
+5,522
| +0.9% | +$308K | 0.01% | 980 |
|
|
2024
Q1 | $39.4M | Buy |
605,086
+71,632
| +13% | +$4.67M | 0.01% | 920 |
|
|
2023
Q4 | $34.7M | Buy |
533,454
+45,007
| +9% | +$2.93M | 0.01% | 946 |
|
|
2023
Q3 | $28.1M | Buy |
488,447
+83,853
| +21% | +$4.83M | 0.01% | 1021 |
|
|
2023
Q2 | $26M | Buy |
404,594
+248,751
| +160% | +$16M | 0.01% | 1098 |
|
|
2023
Q1 | $10.1M | Sell |
155,843
-70,523
| -31% | -$4.59M | ﹤0.01% | 1758 |
|
|
2022
Q4 | $13M | Buy |
226,366
+72,598
| +47% | +$4.18M | ﹤0.01% | 1526 |
|
|
2022
Q3 | $7.48M | Sell |
153,768
-20,590
| -12% | -$1M | ﹤0.01% | 1923 |
|
|
2022
Q2 | $10.6M | Sell |
174,358
-2,314
| -1% | -$141K | ﹤0.01% | 1698 |
|
|
2022
Q1 | $12.4M | Sell |
176,672
-2,186
| -1% | -$154K | ﹤0.01% | 1733 |
|
|
2021
Q4 | $11.8M | Buy |
178,858
+7,339
| +4% | +$485K | ﹤0.01% | 1855 |
|
|
2021
Q3 | $9.17M | Sell |
171,519
-284,350
| -62% | -$15.2M | ﹤0.01% | 1921 |
|
|
2021
Q2 | $26.2M | Sell |
455,869
-719,480
| -61% | -$41.3M | 0.01% | 1154 |
|
|
2021
Q1 | $64.3M | Sell |
1,175,349
-58,226
| -5% | -$3.19M | 0.02% | 670 |
|
|
2020
Q4 | $65.1M | Buy |
1,233,575
+870,404
| +240% | +$45.9M | 0.02% | 627 |
|
|
2020
Q3 | $18.9M | Buy |
363,171
+4,703
| +1% | +$244K | 0.01% | 1108 |
|
|
2020
Q2 | $19.5M | Sell |
358,468
-19,892
| -5% | -$1.08M | 0.01% | 1068 |
|
|
2020
Q1 | $19.8M | Sell |
378,360
-11,980
| -3% | -$626K | 0.01% | 939 |
|
|
2019
Q4 | $21.9M | Sell |
390,340
-45,457
| -10% | -$2.55M | 0.01% | 1125 |
|
|
2019
Q3 | $21.2M | Buy |
435,797
+14,988
| +4% | +$728K | 0.01% | 1105 |
|
|
2019
Q2 | $20.1M | Buy |
420,809
+9,759
| +2% | +$465K | 0.01% | 1161 |
|
|
2019
Q1 | $20.6M | Buy |
411,050
+33,734
| +9% | +$1.69M | 0.01% | 1123 |
|
|
2018
Q4 | $16.3M | Buy |
377,316
+10,868
| +3% | +$468K | 0.01% | 1197 |
|
|
2018
Q3 | $17M | Sell |
366,448
-46,335
| -11% | -$2.16M | 0.01% | 1429 |
|
|
2018
Q2 | $20.7M | Buy |
412,783
+14,476
| +4% | +$725K | 0.01% | 1146 |
|
|
2018
Q1 | $20.2M | Sell |
398,307
-43,067
| -10% | -$2.18M | 0.01% | 1110 |
|
|
2017
Q4 | $23.3M | Buy |
441,374
+18,627
| +4% | +$983K | 0.01% | 970 |
|
|
2017
Q3 | $23.8M | Sell |
422,747
-6,605
| -2% | -$372K | 0.01% | 937 |
|
|
2017
Q2 | $24.2M | Sell |
429,352
-73,194
| -15% | -$4.12M | 0.01% | 900 |
|
|
2017
Q1 | $31.2M | Sell |
502,546
-1,733,676
| -78% | -$108M | 0.02% | 734 |
|
|
2016
Q4 | $127M | Buy |
2,236,222
+99,031
| +5% | +$5.64M | 0.07% | 288 |
|
|
2016
Q3 | $149M | Buy |
2,137,191
+385,942
| +22% | +$26.9M | 0.08% | 236 |
|
|
2016
Q2 | $128M | Buy |
1,751,249
+361,602
| +26% | +$26.5M | 0.08% | 256 |
|
|
2016
Q1 | $97M | Buy |
1,389,647
+323,195
| +30% | +$22.6M | 0.06% | 316 |
|
|
2015
Q4 | $72.5M | Buy |
1,066,452
+87,526
| +9% | +$5.95M | 0.04% | 375 |
|
|
2015
Q3 | $67.8M | Buy |
978,926
+120,351
| +14% | +$8.33M | 0.04% | 379 |
|
|
2015
Q2 | $54.2M | Buy |
858,575
+245,110
| +40% | +$15.5M | 0.03% | 490 |
|
|
2015
Q1 | $38.7M | Buy |
613,465
+235,511
| +62% | +$14.9M | 0.02% | 626 |
|
|
2014
Q4 | $26M | Buy |
377,954
+112,176
| +42% | +$7.73M | 0.02% | 819 |
|
|
2014
Q3 | $18.7M | Buy |
265,778
+34,165
| +15% | +$2.4M | 0.01% | 1006 |
|
|
2014
Q2 | $16.9M | Buy |
231,613
+44,352
| +24% | +$3.23M | 0.01% | 1151 |
|
|
2014
Q1 | $12.6M | Buy |
187,261
+17,728
| +10% | +$1.19M | 0.01% | 1320 |
|
|
2013
Q4 | $10.9M | Buy |
169,533
+24,863
| +17% | +$1.59M | 0.01% | 1437 |
|
|
2013
Q3 | $8.36M | Buy |
144,670
+23,983
| +20% | +$1.39M | 0.01% | 1593 |
|
|
2013
Q2 | $6.69M | Buy |
+120,687
| New | +$6.69M | ﹤0.01% | 1707 |
|