Commerce 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $443K | Buy |
5,233
+142
| +3% | +$12.2K | ﹤0.01% | 980 |
|
|
2025
Q4 | $394K | Buy |
5,091
+603
| +13% | +$45.4K | ﹤0.01% | 962 |
|
|
2025
Q3 | $321K | Buy |
4,488
+1,758
| +64% | +$123K | ﹤0.01% | 1036 |
|
|
2025
Q2 | $200K | Buy |
+2,730
| New | +$188K | ﹤0.01% | 1157 |
|
|
2024
Q4 | – | Sell |
-7,664
| Closed | -$503K | – | 1216 |
|
|
2024
Q3 | $503K | Buy |
7,664
+161
| +2% | +$9.87K | ﹤0.01% | 880 |
|
|
2024
Q2 | $402K | Buy |
7,503
+14
| +0.2% | +$844 | ﹤0.01% | 925 |
|
|
2024
Q1 | $481K | Sell |
7,489
-133
| -2% | -$8.41K | ﹤0.01% | 873 |
|
|
2023
Q4 | $488K | Sell |
7,622
-213
| -3% | -$12.7K | ﹤0.01% | 863 |
|
|
2023
Q3 | $448K | Sell |
7,835
-38
| -0.5% | -$2.3K | ﹤0.01% | 830 |
|
|
2023
Q2 | $500K | Hold |
7,873
| – | – | ﹤0.01% | 808 |
|
|
2023
Q1 | $504K | Sell |
7,873
-135
| -2% | -$8.09K | ﹤0.01% | 804 |
|
|
2022
Q4 | $455K | Buy |
8,008
+145
| +2% | +$7.75K | ﹤0.01% | 829 |
|
|
2022
Q3 | $376K | Sell |
7,863
-49
| -0.6% | -$2.95K | ﹤0.01% | 871 |
|
|
2022
Q2 | $474K | Sell |
7,912
-340
| -4% | -$22.5K | ﹤0.01% | 806 |
|
|
2022
Q1 | $571K | Buy |
8,252
+16
| +0.2% | +$1.06K | ﹤0.01% | 790 |
|
|
2021
Q4 | $536K | Sell |
8,236
-142
| -2% | -$8.33K | ﹤0.01% | 831 |
|
|
2021
Q3 | $442K | Hold |
8,378
| – | – | ﹤0.01% | 878 |
|
|
2021
Q2 | $474K | Buy |
8,378
+37
| +0.4% | +$2.1K | ﹤0.01% | 854 |
|
|
2021
Q1 | $437K | Buy |
8,341
+13
| +0.2% | +$678 | ﹤0.01% | 865 |
|
|
2020
Q4 | $435K | Buy |
8,328
+241
| +3% | +$12.8K | ﹤0.01% | 827 |
|
|
2020
Q3 | $413K | Sell |
8,087
-109
| -1% | -$5.47K | ﹤0.01% | 752 |
|
|
2020
Q2 | $441K | Sell |
8,196
-1
| -0% | -$51 | ﹤0.01% | 715 |
|
|
2020
Q1 | $422K | Buy |
8,197
+390
| +5% | +$21.5K | 0.01% | 636 |
|
|
2019
Q4 | $433K | Buy |
7,807
+189
| +2% | +$9.71K | ﹤0.01% | 694 |
|
|
2019
Q3 | $365K | Sell |
7,618
-217
| -3% | -$10K | ﹤0.01% | 715 |
|
|
2019
Q2 | $368K | Buy |
7,835
+929
| +13% | +$43.6K | ﹤0.01% | 705 |
|
|
2019
Q1 | $341K | Sell |
6,906
-180
| -3% | -$8.71K | ﹤0.01% | 688 |
|
|
2018
Q4 | $301K | Sell |
7,086
-311
| -4% | -$14.5K | ﹤0.01% | 690 |
|
|
2018
Q3 | $339K | Hold |
7,397
| – | – | ﹤0.01% | 703 |
|
|
2018
Q2 | $365K | Sell |
7,397
-366
| -5% | -$18.5K | ﹤0.01% | 669 |
|
|
2018
Q1 | $387K | Buy |
7,763
+197
| +3% | +$9.61K | 0.01% | 643 |
|
|
2017
Q4 | $393K | Sell |
7,566
-106
| -1% | -$5.65K | 0.01% | 643 |
|
|
2017
Q3 | $425K | Hold |
7,672
| – | – | 0.01% | 608 |
|
|
2017
Q2 | $426K | Sell |
7,672
-2
| -0% | -$122 | 0.01% | 587 |
|
|
2017
Q1 | $470K | Buy |
7,674
+181
| +2% | +$10.4K | 0.01% | 548 |
|
|
2016
Q4 | $422K | Sell |
7,493
-104
| -1% | -$6.16K | 0.01% | 557 |
|
|
2016
Q3 | $521K | Buy |
7,597
+2
| +0% | +$138 | 0.01% | 490 |
|
|
2016
Q2 | $545K | Hold |
7,595
| – | – | 0.01% | 475 |
|
|
2016
Q1 | $523K | Sell |
7,595
-129
| -2% | -$8.62K | 0.01% | 483 |
|
|
2015
Q4 | $518K | Buy |
7,724
+101
| +1% | +$6.84K | 0.01% | 483 |
|
|
2015
Q3 | $512K | Sell |
7,623
-348
| -4% | -$22.3K | 0.01% | 499 |
|
|
2015
Q2 | $497K | Buy |
7,971
+298
| +4% | +$19.5K | 0.01% | 530 |
|
|
2015
Q1 | $478K | Hold |
7,673
| – | – | 0.01% | 546 |
|
|
2014
Q4 | $523K | Hold |
7,673
| – | – | 0.01% | 520 |
|
|
2014
Q3 | $532K | Hold |
7,673
| – | – | 0.01% | 503 |
|
|
2014
Q2 | $551K | Hold |
7,673
| – | – | 0.01% | 500 |
|
|
2014
Q1 | $509K | Hold |
7,673
| – | – | 0.01% | 503 |
|
|
2013
Q4 | $484K | Buy |
7,673
+357
| +5% | +$21.4K | 0.01% | 498 |
|
|
2013
Q3 | $417K | Hold |
7,316
| – | – | 0.01% | 517 |
|
|
2013
Q2 | $400K | Buy |
+7,316
| New | +$427K | 0.01% | 523 |
|
Other funds holding NGG
