Associated Banc-Corp’s National Grid NGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-54
Closed -$3K 660
2020
Q4
$3K Hold
54
﹤0.01% 655
2020
Q3
$3K Hold
54
﹤0.01% 563
2020
Q2
$3K Buy
54
+16
+42% +$811 ﹤0.01% 533
2020
Q1
$2K Buy
+38
New +$2.1K ﹤0.01% 631
2017
Q4
Sell
-4,042
Closed -$224K 282
2017
Q3
$224K Hold
4,042
0.01% 260
2017
Q2
$225K Sell
4,042
-933
-19% -$57K 0.01% 260
2017
Q1
$305K Hold
4,975
0.02% 239
2016
Q4
$280K Hold
4,975
0.02% 247
2016
Q3
$341K Hold
4,975
0.02% 237
2016
Q2
$357K Buy
4,975
+1,865
+60% +$129K 0.02% 235
2016
Q1
$214K Hold
3,110
0.01% 263
2015
Q4
$209K Sell
3,110
-311
-9% -$21.1K 0.01% 265
2015
Q3
$230K Buy
+3,421
New +$219K 0.02% 260
2015
Q2
Sell
-12,438
Closed -$775K 282
2015
Q1
$775K Sell
12,438
-4,851
-28% -$319K 0.05% 186
2014
Q4
$1.18M Hold
17,289
0.07% 163
2014
Q3
$1.2M Hold
17,289
0.08% 163
2014
Q2
$1.24M Buy
17,289
+7,960
+85% +$551K 0.08% 157
2014
Q1
$619K Buy
+9,329
New +$601K 0.04% 189

Other funds holding NGG