Comerica Bank’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 |
-1,817
| Closed | -$19 | – | 3868 |
|
|
2023
Q2 | $19 | Buy |
+1,817
| New | +$119K | ﹤0.01% | 286 |
|
|
2022
Q4 | $2.51M | Buy |
41,739
+3,090
| +8% | +$165K | 0.02% | 951 |
|
|
2022
Q3 | $1.86M | Sell |
38,649
-732
| -2% | -$44.1K | 0.02% | 1087 |
|
|
2022
Q2 | $2.44M | Sell |
39,381
-1,765
| -4% | -$117K | 0.02% | 969 |
|
|
2022
Q1 | $2.86M | Buy |
41,146
+414
| +1% | +$27.4K | 0.02% | 922 |
|
|
2021
Q4 | $2.68M | Buy |
40,732
+974
| +2% | +$57.2K | 0.02% | 961 |
|
|
2021
Q3 | $2.21M | Sell |
39,758
-31,863
| -44% | -$1.83M | 0.01% | 1226 |
|
|
2021
Q2 | $4.23M | Buy |
71,621
+343
| +0.5% | +$19.5K | 0.03% | 816 |
|
|
2021
Q1 | $3.94M | Buy |
71,278
+2,867
| +4% | +$150K | 0.02% | 890 |
|
|
2020
Q4 | $3.63M | Buy |
68,411
+1,687
| +3% | +$89.5K | 0.02% | 901 |
|
|
2020
Q3 | $3.64M | Sell |
66,724
-3,369
| -5% | -$169K | 0.03% | 757 |
|
|
2020
Q2 | $3.58M | Buy |
70,093
+2,246
| +3% | +$114K | 0.03% | 703 |
|
|
2020
Q1 | $3.49M | Buy |
67,847
+1,141
| +2% | +$63K | 0.03% | 611 |
|
|
2019
Q4 | $3.94M | Sell |
66,706
-368
| -0.5% | -$18.9K | 0.03% | 680 |
|
|
2019
Q3 | $3.5M | Buy |
67,074
+49
| +0.1% | +$2.27K | 0.03% | 708 |
|
|
2019
Q2 | $3.05M | Buy |
67,025
+683
| +1% | +$32.1K | 0.02% | 809 |
|
|
2019
Q1 | $3.19M | Buy |
66,342
+3,149
| +5% | +$152K | 0.03% | 797 |
|
|
2018
Q4 | $2.98M | Buy |
63,193
+4,647
| +8% | +$217K | 0.03% | 818 |
|
|
2018
Q3 | $2.83M | Buy |
58,546
+3,855
| +7% | +$183K | 0.02% | 890 |
|
|
2018
Q2 | $2.71M | Sell |
54,691
-10,034
| -16% | -$507K | 0.02% | 1061 |
|
|
2018
Q1 | $3.3M | Buy |
64,725
+4,019
| +7% | +$196K | 0.02% | 899 |
|
|
2017
Q4 | $3.1M | Sell |
60,706
-1,865
| -3% | -$99.5K | 0.02% | 988 |
|
|
2017
Q3 | $3.36M | Buy |
+62,571
| New | +$3.49M | 0.02% | 868 |
|
|
2017
Q2 | – | Sell |
-62,936
| Closed | -$3.95M | – | 2208 |
|
|
2017
Q1 | $3.95M | Sell |
62,936
-3,119
| -5% | -$180K | 0.03% | 735 |
|
|
2016
Q4 | $3.73M | Buy |
66,055
+1,650
| +3% | +$97.7K | 0.03% | 743 |
|
|
2016
Q3 | $4.2M | Buy |
64,405
+6,082
| +10% | +$421K | 0.04% | 585 |
|
|
2016
Q2 | $3.98M | Buy |
58,323
+2,082
| +4% | +$144K | 0.03% | 596 |
|
|
2016
Q1 | $3.88M | Buy |
56,241
+543
| +1% | +$36.3K | 0.03% | 606 |
|
|
2015
Q4 | $3.67M | Buy |
55,698
+2,077
| +4% | +$141K | 0.04% | 599 |
|
|
2015
Q3 | $3.6M | Sell |
53,621
-60,897
| -53% | -$3.9M | 0.03% | 616 |
|
|
2015
Q2 | $7.13M | Buy |
114,518
+59,020
| +106% | +$3.86M | 0.03% | 678 |
|
|
2015
Q1 | $3.46M | Sell |
55,498
-72,902
| -57% | -$4.8M | 0.03% | 697 |
|
|
2014
Q4 | $8.75M | Buy |
128,400
+63,775
| +99% | +$4.43M | 0.04% | 527 |
|
|
2014
Q3 | $4.48M | Sell |
64,625
-5,526
| -8% | -$393K | 0.04% | 514 |
|
|
2014
Q2 | $5.03M | Sell |
70,151
-4,335
| -6% | -$300K | 0.04% | 478 |
|
|
2014
Q1 | $4.94M | Buy |
74,486
+3,763
| +5% | +$242K | 0.04% | 543 |
|
|
2013
Q4 | $4.46M | Sell |
70,723
-23,523
| -25% | -$1.41M | 0.03% | 583 |
|
|
2013
Q3 | $5.37M | Buy |
94,246
+6,551
| +7% | +$370K | 0.04% | 542 |
|
|
2013
Q2 | $4.79M | Buy |
+87,695
| New | +$5.12M | 0.04% | 496 |
|
Other funds holding NGG
RJA
