Commerce Bank’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Buy |
+2,691
| New | +$200K | ﹤0.01% | 1157 |
|
|
2024
Q4 | – | Sell |
-7,555
| Closed | -$503K | – | 1216 |
|
|
2024
Q3 | $503K | Buy |
7,555
+159
| +2% | +$10.6K | ﹤0.01% | 880 |
|
|
2024
Q2 | $402K | Buy |
7,396
+13
| +0.2% | +$706 | ﹤0.01% | 925 |
|
|
2024
Q1 | $481K | Sell |
7,383
-132
| -2% | -$8.61K | ﹤0.01% | 873 |
|
|
2023
Q4 | $488K | Sell |
7,515
-209
| -3% | -$13.6K | ﹤0.01% | 863 |
|
|
2023
Q3 | $448K | Sell |
7,724
-37
| -0.5% | -$2.14K | ﹤0.01% | 830 |
|
|
2023
Q2 | $500K | Hold |
7,761
| – | – | ﹤0.01% | 808 |
|
|
2023
Q1 | $504K | Sell |
7,761
-133
| -2% | -$8.64K | ﹤0.01% | 804 |
|
|
2022
Q4 | $455K | Buy |
7,894
+142
| +2% | +$8.19K | ﹤0.01% | 829 |
|
|
2022
Q3 | $376K | Sell |
7,752
-48
| -0.6% | -$2.33K | ﹤0.01% | 871 |
|
|
2022
Q2 | $474K | Sell |
7,800
-335
| -4% | -$20.4K | ﹤0.01% | 806 |
|
|
2022
Q1 | $571K | Buy |
8,135
+15
| +0.2% | +$1.05K | ﹤0.01% | 790 |
|
|
2021
Q4 | $536K | Sell |
8,120
-139
| -2% | -$9.18K | ﹤0.01% | 831 |
|
|
2021
Q3 | $442K | Hold |
8,259
| – | – | ﹤0.01% | 878 |
|
|
2021
Q2 | $474K | Buy |
8,259
+37
| +0.5% | +$2.12K | ﹤0.01% | 854 |
|
|
2021
Q1 | $437K | Buy |
8,222
+12
| +0.1% | +$638 | ﹤0.01% | 865 |
|
|
2020
Q4 | $435K | Buy |
8,210
+237
| +3% | +$12.6K | ﹤0.01% | 827 |
|
|
2020
Q3 | $413K | Sell |
7,973
-107
| -1% | -$5.54K | ﹤0.01% | 752 |
|
|
2020
Q2 | $441K | Sell |
8,080
-1
| -0% | -$55 | ﹤0.01% | 715 |
|
|
2020
Q1 | $422K | Buy |
8,081
+385
| +5% | +$20.1K | 0.01% | 635 |
|
|
2019
Q4 | $433K | Buy |
7,696
+186
| +2% | +$10.5K | ﹤0.01% | 694 |
|
|
2019
Q3 | $365K | Sell |
7,510
-214
| -3% | -$10.4K | ﹤0.01% | 714 |
|
|
2019
Q2 | $368K | Buy |
7,724
+916
| +13% | +$43.6K | ﹤0.01% | 705 |
|
|
2019
Q1 | $341K | Sell |
6,808
-178
| -3% | -$8.92K | ﹤0.01% | 688 |
|
|
2018
Q4 | $301K | Sell |
6,986
-307
| -4% | -$13.2K | ﹤0.01% | 690 |
|
|
2018
Q3 | $339K | Hold |
7,293
| – | – | ﹤0.01% | 703 |
|
|
2018
Q2 | $365K | Sell |
7,293
-360
| -5% | -$18K | ﹤0.01% | 669 |
|
|
2018
Q1 | $387K | Buy |
7,653
+194
| +3% | +$9.81K | 0.01% | 643 |
|
|
2017
Q4 | $393K | Sell |
7,459
-105
| -1% | -$5.53K | 0.01% | 643 |
|
|
2017
Q3 | $425K | Hold |
7,564
| – | – | 0.01% | 608 |
|
|
2017
Q2 | $426K | Sell |
7,564
-2
| -0% | -$113 | 0.01% | 587 |
|
|
2017
Q1 | $470K | Buy |
7,566
+179
| +2% | +$11.1K | 0.01% | 548 |
|
|
2016
Q4 | $422K | Sell |
7,387
-102
| -1% | -$5.83K | 0.01% | 557 |
|
|
2016
Q3 | $521K | Buy |
7,489
+2
| +0% | +$139 | 0.01% | 490 |
|
|
2016
Q2 | $545K | Hold |
7,487
| – | – | 0.01% | 475 |
|
|
2016
Q1 | $523K | Sell |
7,487
-128
| -2% | -$8.94K | 0.01% | 483 |
|
|
2015
Q4 | $518K | Buy |
7,615
+100
| +1% | +$6.8K | 0.01% | 483 |
|
|
2015
Q3 | $512K | Sell |
7,515
-343
| -4% | -$23.4K | 0.01% | 499 |
|
|
2015
Q2 | $497K | Buy |
7,858
+293
| +4% | +$18.5K | 0.01% | 530 |
|
|
2015
Q1 | $478K | Hold |
7,565
| – | – | 0.01% | 546 |
|
|
2014
Q4 | $523K | Hold |
7,565
| – | – | 0.01% | 520 |
|
|
2014
Q3 | $532K | Hold |
7,565
| – | – | 0.01% | 503 |
|
|
2014
Q2 | $551K | Hold |
7,565
| – | – | 0.01% | 500 |
|
|
2014
Q1 | $509K | Hold |
7,565
| – | – | 0.01% | 503 |
|
|
2013
Q4 | $484K | Buy |
7,565
+353
| +5% | +$22.6K | 0.01% | 498 |
|
|
2013
Q3 | $417K | Hold |
7,212
| – | – | 0.01% | 517 |
|
|
2013
Q2 | $400K | Buy |
+7,212
| New | +$400K | 0.01% | 523 |
|