Comerica Bank’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,791
| Closed | -$19 | – | 3868 |
|
|
2023
Q2 | $19 | Buy |
+1,791
| New | +$19 | ﹤0.01% | 286 |
|
|
2022
Q4 | $2.51M | Buy |
41,149
+3,047
| +8% | +$186K | 0.02% | 951 |
|
|
2022
Q3 | $1.86M | Sell |
38,102
-721
| -2% | -$35.2K | 0.02% | 1087 |
|
|
2022
Q2 | $2.44M | Sell |
38,823
-1,740
| -4% | -$109K | 0.02% | 969 |
|
|
2022
Q1 | $2.86M | Buy |
40,563
+407
| +1% | +$28.7K | 0.02% | 922 |
|
|
2021
Q4 | $2.68M | Buy |
40,156
+961
| +2% | +$64K | 0.02% | 961 |
|
|
2021
Q3 | $2.21M | Sell |
39,195
-31,413
| -44% | -$1.77M | 0.01% | 1226 |
|
|
2021
Q2 | $4.23M | Buy |
70,608
+339
| +0.5% | +$20.3K | 0.03% | 816 |
|
|
2021
Q1 | $3.95M | Buy |
70,269
+2,826
| +4% | +$159K | 0.02% | 890 |
|
|
2020
Q4 | $3.63M | Buy |
67,443
+1,663
| +3% | +$89.6K | 0.02% | 901 |
|
|
2020
Q3 | $3.64M | Sell |
65,780
-3,321
| -5% | -$184K | 0.03% | 757 |
|
|
2020
Q2 | $3.58M | Buy |
69,101
+2,214
| +3% | +$115K | 0.03% | 703 |
|
|
2020
Q1 | $3.49M | Buy |
66,887
+1,125
| +2% | +$58.7K | 0.03% | 611 |
|
|
2019
Q4 | $3.94M | Sell |
65,762
-362
| -0.5% | -$21.7K | 0.03% | 680 |
|
|
2019
Q3 | $3.5M | Buy |
66,124
+48
| +0.1% | +$2.54K | 0.03% | 708 |
|
|
2019
Q2 | $3.05M | Buy |
66,076
+673
| +1% | +$31.1K | 0.02% | 809 |
|
|
2019
Q1 | $3.2M | Buy |
65,403
+3,105
| +5% | +$152K | 0.03% | 797 |
|
|
2018
Q4 | $2.98M | Buy |
62,298
+4,580
| +8% | +$219K | 0.03% | 818 |
|
|
2018
Q3 | $2.83M | Buy |
57,718
+3,802
| +7% | +$187K | 0.02% | 890 |
|
|
2018
Q2 | $2.71M | Sell |
53,916
-9,893
| -16% | -$497K | 0.02% | 1061 |
|
|
2018
Q1 | $3.3M | Buy |
63,809
+3,962
| +7% | +$205K | 0.02% | 899 |
|
|
2017
Q4 | $3.1M | Sell |
59,847
-1,838
| -3% | -$95.1K | 0.02% | 988 |
|
|
2017
Q3 | $3.36M | Buy |
+61,685
| New | +$3.36M | 0.02% | 868 |
|
|
2017
Q2 | – | Sell |
-62,046
| Closed | -$3.95M | – | 2208 |
|
|
2017
Q1 | $3.95M | Sell |
62,046
-3,074
| -5% | -$196K | 0.03% | 735 |
|
|
2016
Q4 | $3.73M | Buy |
65,120
+1,627
| +3% | +$93.3K | 0.03% | 743 |
|
|
2016
Q3 | $4.2M | Buy |
63,493
+5,996
| +10% | +$397K | 0.04% | 585 |
|
|
2016
Q2 | $3.98M | Buy |
57,497
+2,052
| +4% | +$142K | 0.03% | 596 |
|
|
2016
Q1 | $3.88M | Buy |
55,445
+535
| +1% | +$37.4K | 0.03% | 606 |
|
|
2015
Q4 | $3.67M | Buy |
54,910
+2,048
| +4% | +$137K | 0.04% | 599 |
|
|
2015
Q3 | $3.6M | Sell |
52,862
-60,036
| -53% | -$4.09M | 0.03% | 616 |
|
|
2015
Q2 | $7.13M | Buy |
112,898
+58,185
| +106% | +$3.68M | 0.03% | 678 |
|
|
2015
Q1 | $3.46M | Sell |
54,713
-71,869
| -57% | -$4.54M | 0.03% | 697 |
|
|
2014
Q4 | $8.75M | Buy |
126,582
+62,872
| +99% | +$4.35M | 0.04% | 527 |
|
|
2014
Q3 | $4.48M | Sell |
63,710
-5,448
| -8% | -$383K | 0.04% | 514 |
|
|
2014
Q2 | $5.03M | Sell |
69,158
-4,274
| -6% | -$311K | 0.04% | 478 |
|
|
2014
Q1 | $4.94M | Buy |
73,432
+3,710
| +5% | +$250K | 0.04% | 543 |
|
|
2013
Q4 | $4.46M | Sell |
69,722
-23,190
| -25% | -$1.48M | 0.03% | 583 |
|
|
2013
Q3 | $5.37M | Buy |
92,912
+6,458
| +7% | +$373K | 0.04% | 542 |
|
|
2013
Q2 | $4.8M | Buy |
+86,454
| New | +$4.8M | 0.04% | 496 |
|