Bank of Hawaii’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,158
| Closed | -$200K | – | 246 |
|
|
2023
Q2 | $200K | Sell |
3,158
-1,165
| -27% | -$76.4K | 0.01% | 239 |
|
|
2023
Q1 | $277K | Sell |
4,323
-2,181
| -34% | -$131K | 0.02% | 223 |
|
|
2022
Q4 | $370K | Sell |
6,504
-732
| -10% | -$39.1K | 0.02% | 211 |
|
|
2022
Q3 | $346K | Sell |
7,236
-1,375
| -16% | -$82.8K | 0.02% | 204 |
|
|
2022
Q2 | $516K | Sell |
8,611
-756
| -8% | -$50K | 0.03% | 175 |
|
|
2022
Q1 | $648K | Sell |
9,367
-836
| -8% | -$55.4K | 0.04% | 176 |
|
|
2021
Q4 | $664K | Sell |
10,203
-1,082
| -10% | -$63.5K | 0.03% | 174 |
|
|
2021
Q3 | $595K | Sell |
11,285
-7,676
| -40% | -$440K | 0.03% | 187 |
|
|
2021
Q2 | $1.07M | Sell |
18,961
-5,564
| -23% | -$316K | 0.06% | 140 |
|
|
2021
Q1 | $1.28M | Sell |
24,525
-2,619
| -10% | -$137K | 0.08% | 121 |
|
|
2020
Q4 | $1.42M | Sell |
27,144
-9,989
| -27% | -$530K | 0.09% | 109 |
|
|
2020
Q3 | $1.9M | Buy |
37,133
+1,506
| +4% | +$75.6K | 0.14% | 95 |
|
|
2020
Q2 | $1.91M | Sell |
35,627
-2,610
| -7% | -$132K | 0.15% | 90 |
|
|
2020
Q1 | $1.97M | Buy |
38,237
+690
| +2% | +$38.1K | 0.17% | 76 |
|
|
2019
Q4 | $2.08M | Buy |
37,547
+548
| +1% | +$28.2K | 0.14% | 93 |
|
|
2019
Q3 | $1.77M | Sell |
36,999
-1,269
| -3% | -$58.7K | 0.13% | 101 |
|
|
2019
Q2 | $1.8M | Buy |
38,268
+426
| +1% | +$20K | 0.13% | 102 |
|
|
2019
Q1 | $1.87M | Sell |
37,842
-265
| -0.7% | -$12.8K | 0.14% | 103 |
|
|
2018
Q4 | $1.62M | Sell |
38,107
-4,721
| -11% | -$221K | 0.14% | 105 |
|
|
2018
Q3 | $1.96M | Sell |
42,828
-2,576
| -6% | -$123K | 0.15% | 101 |
|
|
2018
Q2 | $2.24M | Sell |
45,404
-2,078
| -4% | -$105K | 0.19% | 91 |
|
|
2018
Q1 | $2.37M | Sell |
47,482
-5,104
| -10% | -$249K | 0.2% | 86 |
|
|
2017
Q4 | $2.73M | Sell |
52,586
-8,441
| -14% | -$450K | 0.22% | 80 |
|
|
2017
Q3 | $3.38M | Sell |
61,027
-32,068
| -34% | -$1.79M | 0.29% | 68 |
|
|
2017
Q2 | $5.17M | Sell |
93,095
-4,640
| -5% | -$283K | 0.45% | 50 |
|
|
2017
Q1 | $5.99M | Sell |
97,735
-16,602
| -15% | -$958K | 0.54% | 43 |
|
|
2016
Q4 | $6.43M | Sell |
114,337
-7,301
| -6% | -$432K | 0.6% | 41 |
|
|
2016
Q3 | $8.35M | Sell |
121,638
-896
| -0.7% | -$62K | 0.77% | 31 |
|
|
2016
Q2 | $8.79M | Sell |
122,534
-1,250
| -1% | -$86.5K | 0.95% | 27 |
|
|
2016
Q1 | $8.53M | Sell |
123,784
-9,202
| -7% | -$615K | 0.92% | 27 |
|
|
2015
Q4 | $8.92M | Buy |
132,986
+5,085
| +4% | +$344K | 1.03% | 24 |
|
|
2015
Q3 | $8.59M | Buy |
127,901
+3,095
| +2% | +$198K | 1% | 22 |
|
|
2015
Q2 | $7.78M | Buy |
124,806
+745
| +0.6% | +$48.8K | 0.81% | 30 |
|
|
2015
Q1 | $7.73M | Buy |
124,061
+2,201
| +2% | +$145K | 0.75% | 31 |
|
|
2014
Q4 | $8.31M | Sell |
121,860
-4,298
| -3% | -$299K | 0.78% | 26 |
|
|
2014
Q3 | $8.75M | Buy |
126,158
+1,114
| +0.9% | +$79.2K | 0.82% | 25 |
|
|
2014
Q2 | $8.97M | Sell |
125,044
-7,910
| -6% | -$548K | 0.85% | 24 |
|
|
2014
Q1 | $8.82M | Sell |
132,954
-1,728
| -1% | -$111K | 0.88% | 21 |
|
|
2013
Q4 | $8.49M | Sell |
134,682
-9,821
| -7% | -$589K | 0.86% | 25 |
|
|
2013
Q3 | $8.23M | Sell |
144,503
-3,011
| -2% | -$170K | 0.86% | 24 |
|
|
2013
Q2 | $8.06M | Buy |
+147,514
| New | +$8.61M | 0.87% | 24 |
|
Other funds holding NGG
RJA
