Comerica Securities’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 | $312K | Sell |
5,379
-4,869
| -48% | -$282K | 0.03% | 353 |
|
|
2023
Q2 | $683K | Buy |
10,248
+234
| +2% | +$15.6K | 0.05% | 265 |
|
|
2023
Q1 | $651K | Buy |
10,014
+300
| +3% | +$19.5K | 0.05% | 266 |
|
|
2022
Q4 | $565K | Buy |
9,714
+5,264
| +118% | +$306K | 0.04% | 296 |
|
|
2022
Q3 | $216K | Buy |
4,450
+619
| +16% | +$30K | 0.02% | 401 |
|
|
2022
Q2 | $240K | Buy |
3,831
+321
| +9% | +$20.1K | 0.02% | 417 |
|
|
2022
Q1 | $246K | Buy |
3,510
+141
| +4% | +$9.88K | 0.02% | 434 |
|
|
2021
Q4 | $226K | Sell |
3,369
-1,691
| -33% | -$113K | 0.01% | 467 |
|
|
2021
Q3 | $271K | Buy |
5,060
+76
| +2% | +$4.07K | 0.02% | 427 |
|
|
2021
Q2 | $296K | Sell |
4,984
-322
| -6% | -$19.1K | 0.02% | 406 |
|
|
2021
Q1 | $282K | Sell |
5,306
-1,789
| -25% | -$95.1K | 0.02% | 423 |
|
|
2020
Q4 | $383K | Sell |
7,095
-763
| -10% | -$41.2K | 0.03% | 336 |
|
|
2020
Q3 | $407K | Sell |
7,858
-686
| -8% | -$35.5K | 0.04% | 305 |
|
|
2020
Q2 | $466K | Sell |
8,544
-102
| -1% | -$5.56K | 0.04% | 281 |
|
|
2020
Q1 | $452K | Sell |
8,646
-1,304
| -13% | -$68.2K | 0.05% | 257 |
|
|
2019
Q4 | $569K | Buy |
9,950
+539
| +6% | +$30.8K | 0.05% | 267 |
|
|
2019
Q3 | $457K | Buy |
9,411
+391
| +4% | +$19K | 0.05% | 283 |
|
|
2019
Q2 | $446K | Buy |
9,020
+540
| +6% | +$26.7K | 0.05% | 288 |
|
|
2019
Q1 | $425K | Buy |
8,480
+545
| +7% | +$27.3K | 0.05% | 292 |
|
|
2018
Q4 | $349K | Sell |
7,935
-536
| -6% | -$23.6K | 0.05% | 301 |
|
|
2018
Q3 | $394K | Sell |
8,471
-938
| -10% | -$43.6K | 0.05% | 312 |
|
|
2018
Q2 | $488K | Buy |
9,409
+366
| +4% | +$19K | 0.06% | 277 |
|
|
2018
Q1 | $458K | Sell |
9,043
-898
| -9% | -$45.5K | 0.06% | 279 |
|
|
2017
Q4 | $533K | Buy |
9,941
+762
| +8% | +$40.9K | 0.07% | 262 |
|
|
2017
Q3 | $516K | Buy |
9,179
+112
| +1% | +$6.3K | 0.07% | 249 |
|
|
2017
Q2 | $511K | Buy |
9,067
+793
| +10% | +$44.7K | 0.08% | 246 |
|
|
2017
Q1 | $514K | Buy |
8,274
+1,469
| +22% | +$91.3K | 0.08% | 245 |
|
|
2016
Q4 | $388K | Sell |
6,805
-453
| -6% | -$25.8K | 0.16% | 147 |
|
|
2016
Q3 | $505K | Sell |
7,258
-745
| -9% | -$51.8K | 0.22% | 114 |
|
|
2016
Q2 | $582K | Buy |
8,003
+2,639
| +49% | +$192K | 0.28% | 93 |
|
|
2016
Q1 | $375K | Buy |
5,364
+612
| +13% | +$42.8K | 0.2% | 112 |
|
|
2015
Q4 | $323K | Buy |
4,752
+145
| +3% | +$9.86K | 0.2% | 127 |
|
|
2015
Q3 | $314K | Buy |
4,607
+765
| +20% | +$52.1K | 0.19% | 124 |
|
|
2015
Q2 | $243K | Buy |
+3,842
| New | +$243K | 0.06% | 282 |
|
|
2015
Q1 | – | Sell |
-5,948
| Closed | -$411K | – | 314 |
|
|
2014
Q4 | $411K | Sell |
5,948
-2,358
| -28% | -$163K | 0.26% | 78 |
|
|
2014
Q3 | $584K | Buy |
+8,306
| New | +$584K | 0.4% | 71 |
|