BOK Financial’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-867
| Closed | -$46.4K | – | 1451 |
|
|
2024
Q2 | $46.4K | Hold |
867
| – | – | ﹤0.01% | 871 |
|
|
2024
Q1 | $55.4K | Sell |
867
-285
| -25% | -$18K | ﹤0.01% | 836 |
|
|
2023
Q4 | $73.8K | Buy |
1,152
+27
| +2% | +$1.61K | ﹤0.01% | 768 |
|
|
2023
Q3 | $63.8K | Sell |
1,125
-163
| -13% | -$9.86K | ﹤0.01% | 749 |
|
|
2023
Q2 | $81.7K | Sell |
1,288
-632
| -33% | -$41.5K | ﹤0.01% | 752 |
|
|
2023
Q1 | $123K | Sell |
1,920
-4,698
| -71% | -$282K | ﹤0.01% | 723 |
|
|
2022
Q4 | $376K | Buy |
6,618
+987
| +18% | +$52.8K | 0.01% | 729 |
|
|
2022
Q3 | $269K | Sell |
5,631
-450
| -7% | -$27.1K | 0.01% | 778 |
|
|
2022
Q2 | $364K | Sell |
6,081
-79
| -1% | -$5.22K | 0.01% | 733 |
|
|
2022
Q1 | $426K | Sell |
6,160
-26
| -0.4% | -$1.72K | 0.01% | 760 |
|
|
2021
Q4 | $403K | Buy |
6,186
+540
| +10% | +$31.7K | 0.01% | 758 |
|
|
2021
Q3 | $298K | Buy |
+5,646
| New | +$324K | 0.01% | 816 |
|
|
2021
Q1 | $297K | Sell |
5,673
-210
| -4% | -$11K | 0.01% | 786 |
|
|
2020
Q4 | $307K | Buy |
5,883
+250
| +4% | +$13.3K | 0.01% | 767 |
|
|
2020
Q3 | $287K | Sell |
5,633
-1,496
| -21% | -$75.1K | 0.01% | 731 |
|
|
2020
Q2 | $383K | Sell |
7,129
-4,158
| -37% | -$211K | 0.01% | 692 |
|
|
2020
Q1 | $582K | Sell |
11,287
-1,133
| -9% | -$62.6K | 0.02% | 540 |
|
|
2019
Q4 | $688K | Buy |
12,420
+3,158
| +34% | +$162K | 0.02% | 617 |
|
|
2019
Q3 | $444K | Sell |
9,262
-771
| -8% | -$35.6K | 0.01% | 704 |
|
|
2019
Q2 | $472K | Sell |
10,033
-1,295
| -11% | -$60.8K | 0.01% | 683 |
|
|
2019
Q1 | $559K | Sell |
11,328
-987
| -8% | -$47.8K | 0.01% | 644 |
|
|
2018
Q4 | $523K | Sell |
12,315
-2,880
| -19% | -$135K | 0.02% | 607 |
|
|
2018
Q3 | $697K | Sell |
15,195
-361
| -2% | -$17.2K | 0.02% | 583 |
|
|
2018
Q2 | $769K | Buy |
15,556
+1,029
| +7% | +$52K | 0.02% | 547 |
|
|
2018
Q1 | $724K | Buy |
14,527
+236
| +2% | +$11.5K | 0.02% | 541 |
|
|
2017
Q4 | $743K | Sell |
14,291
-805
| -5% | -$42.9K | 0.02% | 557 |
|
|
2017
Q3 | $838K | Sell |
15,096
-9,055
| -37% | -$506K | 0.02% | 532 |
|
|
2017
Q2 | $1.34M | Buy |
24,151
+1,107
| +5% | +$67.6K | 0.04% | 405 |
|
|
2017
Q1 | $1.41M | Buy |
23,044
+237
| +1% | +$13.7K | 0.04% | 404 |
|
|
2016
Q4 | $1.28M | Sell |
22,807
-3,860
| -14% | -$229K | 0.04% | 407 |
|
|
2016
Q3 | $1.83M | Buy |
26,667
+6,673
| +33% | +$462K | 0.06% | 340 |
|
|
2016
Q2 | $1.43M | Buy |
19,994
+2,042
| +11% | +$141K | 0.05% | 369 |
|
|
2016
Q1 | $1.24M | Buy |
17,952
+558
| +3% | +$37.3K | 0.04% | 385 |
|
|
2015
Q4 | $1.17M | Buy |
17,394
+276
| +2% | +$18.7K | 0.04% | 400 |
|
|
2015
Q3 | $1.15M | Buy |
17,118
+496
| +3% | +$31.8K | 0.04% | 396 |
|
|
2015
Q2 | $1.03M | Buy |
16,622
+1,725
| +12% | +$113K | 0.04% | 449 |
|
|
2015
Q1 | $929K | Buy |
14,897
+1,209
| +9% | +$79.6K | 0.03% | 452 |
|
|
2014
Q4 | $934K | Sell |
13,688
-1,221
| -8% | -$84.9K | 0.03% | 416 |
|
|
2014
Q3 | $1.03M | Sell |
14,909
-9,413
| -39% | -$669K | 0.03% | 434 |
|
|
2014
Q2 | $1.75M | Buy |
24,322
+4,101
| +20% | +$284K | 0.06% | 345 |
|
|
2014
Q1 | $1.34M | Buy |
20,221
+3,927
| +24% | +$253K | 0.04% | 390 |
|
|
2013
Q4 | $1.03M | Buy |
16,294
+1,305
| +9% | +$78.2K | 0.03% | 435 |
|
|
2013
Q3 | $854K | Sell |
14,989
-1,438
| -9% | -$81.1K | 0.03% | 446 |
|
|
2013
Q2 | $899K | Buy |
+16,427
| New | +$959K | 0.03% | 408 |
|
Other funds holding NGG
