BOK Financial’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-855
| Closed | -$46.4K | – | 1451 |
|
|
2024
Q2 | $46.4K | Hold |
855
| – | – | ﹤0.01% | 871 |
|
|
2024
Q1 | $55.4K | Sell |
855
-281
| -25% | -$18.2K | ﹤0.01% | 836 |
|
|
2023
Q4 | $73.8K | Buy |
1,136
+27
| +2% | +$1.76K | ﹤0.01% | 768 |
|
|
2023
Q3 | $63.8K | Sell |
1,109
-161
| -13% | -$9.26K | ﹤0.01% | 749 |
|
|
2023
Q2 | $81.7K | Sell |
1,270
-623
| -33% | -$40.1K | ﹤0.01% | 752 |
|
|
2023
Q1 | $123K | Sell |
1,893
-4,631
| -71% | -$301K | ﹤0.01% | 721 |
|
|
2022
Q4 | $376K | Buy |
6,524
+973
| +18% | +$56.1K | 0.01% | 729 |
|
|
2022
Q3 | $269K | Sell |
5,551
-444
| -7% | -$21.5K | 0.01% | 778 |
|
|
2022
Q2 | $364K | Sell |
5,995
-78
| -1% | -$4.74K | 0.01% | 733 |
|
|
2022
Q1 | $426K | Sell |
6,073
-26
| -0.4% | -$1.82K | 0.01% | 760 |
|
|
2021
Q4 | $403K | Buy |
6,099
+533
| +10% | +$35.2K | 0.01% | 758 |
|
|
2021
Q3 | $298K | Buy |
+5,566
| New | +$298K | 0.01% | 816 |
|
|
2021
Q1 | $297K | Sell |
5,593
-207
| -4% | -$11K | 0.01% | 786 |
|
|
2020
Q4 | $307K | Buy |
5,800
+246
| +4% | +$13K | 0.01% | 767 |
|
|
2020
Q3 | $287K | Sell |
5,554
-1,475
| -21% | -$76.2K | 0.01% | 731 |
|
|
2020
Q2 | $383K | Sell |
7,029
-4,099
| -37% | -$223K | 0.01% | 692 |
|
|
2020
Q1 | $582K | Sell |
11,128
-1,117
| -9% | -$58.4K | 0.02% | 540 |
|
|
2019
Q4 | $688K | Buy |
12,245
+3,114
| +34% | +$175K | 0.02% | 617 |
|
|
2019
Q3 | $444K | Sell |
9,131
-760
| -8% | -$37K | 0.01% | 704 |
|
|
2019
Q2 | $472K | Sell |
9,891
-1,277
| -11% | -$60.9K | 0.01% | 683 |
|
|
2019
Q1 | $559K | Sell |
11,168
-973
| -8% | -$48.7K | 0.01% | 644 |
|
|
2018
Q4 | $523K | Sell |
12,141
-2,839
| -19% | -$122K | 0.02% | 607 |
|
|
2018
Q3 | $697K | Sell |
14,980
-356
| -2% | -$16.6K | 0.02% | 583 |
|
|
2018
Q2 | $769K | Buy |
15,336
+1,015
| +7% | +$50.9K | 0.02% | 547 |
|
|
2018
Q1 | $724K | Buy |
14,321
+233
| +2% | +$11.8K | 0.02% | 541 |
|
|
2017
Q4 | $743K | Sell |
14,088
-794
| -5% | -$41.9K | 0.02% | 557 |
|
|
2017
Q3 | $838K | Sell |
14,882
-8,927
| -37% | -$503K | 0.02% | 532 |
|
|
2017
Q2 | $1.34M | Buy |
23,809
+1,091
| +5% | +$61.5K | 0.04% | 405 |
|
|
2017
Q1 | $1.41M | Buy |
22,718
+234
| +1% | +$14.5K | 0.04% | 404 |
|
|
2016
Q4 | $1.28M | Sell |
22,484
-3,805
| -14% | -$217K | 0.04% | 407 |
|
|
2016
Q3 | $1.83M | Buy |
26,289
+6,578
| +33% | +$458K | 0.06% | 340 |
|
|
2016
Q2 | $1.43M | Buy |
19,711
+2,013
| +11% | +$146K | 0.05% | 369 |
|
|
2016
Q1 | $1.24M | Buy |
17,698
+550
| +3% | +$38.4K | 0.04% | 385 |
|
|
2015
Q4 | $1.17M | Buy |
17,148
+272
| +2% | +$18.5K | 0.04% | 400 |
|
|
2015
Q3 | $1.15M | Buy |
16,876
+489
| +3% | +$33.3K | 0.04% | 396 |
|
|
2015
Q2 | $1.04M | Buy |
16,387
+1,701
| +12% | +$107K | 0.04% | 449 |
|
|
2015
Q1 | $929K | Buy |
14,686
+1,191
| +9% | +$75.3K | 0.03% | 452 |
|
|
2014
Q4 | $934K | Sell |
13,495
-1,203
| -8% | -$83.3K | 0.03% | 416 |
|
|
2014
Q3 | $1.03M | Sell |
14,698
-9,280
| -39% | -$653K | 0.03% | 434 |
|
|
2014
Q2 | $1.75M | Buy |
23,978
+4,043
| +20% | +$294K | 0.06% | 343 |
|
|
2014
Q1 | $1.34M | Buy |
19,935
+3,871
| +24% | +$260K | 0.04% | 389 |
|
|
2013
Q4 | $1.03M | Buy |
16,064
+1,287
| +9% | +$82.2K | 0.03% | 435 |
|
|
2013
Q3 | $854K | Sell |
14,777
-1,417
| -9% | -$81.9K | 0.03% | 445 |
|
|
2013
Q2 | $899K | Buy |
+16,194
| New | +$899K | 0.03% | 408 |
|