Commonwealth Equity Services’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 | $8.64M | Sell |
116,101
-11,130
| -9% | -$828K | 0.01% | 1005 |
|
|
2025
Q1 | $8.11M | Buy |
127,231
+2,785
| +2% | +$178K | 0.01% | 976 |
|
|
2024
Q4 | $7.19M | Sell |
124,446
-4,786
| -4% | -$276K | 0.01% | 1010 |
|
|
2024
Q3 | $8.61M | Buy |
129,232
+3,057
| +2% | +$204K | 0.01% | 910 |
|
|
2024
Q2 | $6.85M | Sell |
126,175
-553
| -0.4% | -$30K | 0.01% | 1010 |
|
|
2024
Q1 | $8.26M | Sell |
126,728
-10,324
| -8% | -$673K | 0.01% | 886 |
|
|
2023
Q4 | $8.91M | Sell |
137,052
-5,277
| -4% | -$343K | 0.02% | 794 |
|
|
2023
Q3 | $8.25M | Sell |
142,329
-14,027
| -9% | -$813K | 0.02% | 767 |
|
|
2023
Q2 | $10.1M | Buy |
156,356
+3,910
| +3% | +$252K | 0.02% | 681 |
|
|
2023
Q1 | $9.91K | Buy |
152,446
+71
| +0% | +$5 | 0.02% | 673 |
|
|
2022
Q4 | $8.79M | Buy |
152,375
+7,557
| +5% | +$436K | 0.02% | 682 |
|
|
2022
Q3 | $7.01M | Buy |
144,818
+4,586
| +3% | +$222K | 0.02% | 736 |
|
|
2022
Q2 | $8.53M | Sell |
140,232
-2,360
| -2% | -$144K | 0.02% | 646 |
|
|
2022
Q1 | $10M | Buy |
142,592
+17,127
| +14% | +$1.2M | 0.02% | 624 |
|
|
2021
Q4 | $8.28M | Buy |
125,465
+6,760
| +6% | +$446K | 0.02% | 678 |
|
|
2021
Q3 | $6.35M | Buy |
118,705
+5,650
| +5% | +$302K | 0.02% | 742 |
|
|
2021
Q2 | $6.48M | Buy |
113,055
+10,394
| +10% | +$596K | 0.02% | 724 |
|
|
2021
Q1 | $5.46M | Buy |
102,661
+6,127
| +6% | +$326K | 0.02% | 736 |
|
|
2020
Q4 | $5.11M | Buy |
96,534
+9,053
| +10% | +$479K | 0.02% | 715 |
|
|
2020
Q3 | $4.54M | Buy |
87,481
+1,647
| +2% | +$85.4K | 0.02% | 686 |
|
|
2020
Q2 | $4.68M | Sell |
85,834
-4,372
| -5% | -$238K | 0.02% | 631 |
|
|
2020
Q1 | $4.72M | Sell |
90,206
-880
| -1% | -$46K | 0.02% | 574 |
|
|
2019
Q4 | $5.12M | Sell |
91,086
-9,932
| -10% | -$558K | 0.02% | 623 |
|
|
2019
Q3 | $4.91M | Sell |
101,018
-15,761
| -13% | -$765K | 0.02% | 597 |
|
|
2019
Q2 | $5.57M | Sell |
116,779
-2,685
| -2% | -$128K | 0.02% | 529 |
|
|
2019
Q1 | $5.98M | Buy |
119,464
+5,070
| +4% | +$254K | 0.03% | 504 |
|
|
2018
Q4 | $4.92M | Sell |
114,394
-4,153
| -4% | -$179K | 0.03% | 508 |
|
|
2018
Q3 | $5.51M | Buy |
118,547
+5,954
| +5% | +$277K | 0.03% | 507 |
|
|
2018
Q2 | $5.64M | Buy |
112,593
+3,439
| +3% | +$172K | 0.03% | 469 |
|
|
2018
Q1 | $5.53M | Buy |
109,154
+13,885
| +15% | +$703K | 0.03% | 451 |
|
|
2017
Q4 | $5.03M | Buy |
95,269
+14,464
| +18% | +$763K | 0.03% | 473 |
|
|
2017
Q3 | $4.55M | Buy |
80,805
+13,339
| +20% | +$750K | 0.03% | 480 |
|
|
2017
Q2 | $3.8M | Sell |
67,466
-3,609
| -5% | -$203K | 0.02% | 520 |
|
|
2017
Q1 | $4.42M | Buy |
71,075
+6,478
| +10% | +$402K | 0.03% | 462 |
|
|
2016
Q4 | $3.69M | Buy |
64,597
+731
| +1% | +$41.7K | 0.03% | 475 |
|
|
2016
Q3 | $4.44M | Sell |
63,866
-3,530
| -5% | -$246K | 0.04% | 399 |
|
|
2016
Q2 | $4.9M | Sell |
67,396
-5,061
| -7% | -$368K | 0.04% | 355 |
|
|
2016
Q1 | $5.06M | Sell |
72,457
-3,155
| -4% | -$221K | 0.05% | 345 |
|
|
2015
Q4 | $5.15M | Sell |
75,612
-4,222
| -5% | -$287K | 0.05% | 326 |
|
|
2015
Q3 | $5.44M | Sell |
79,834
-6,319
| -7% | -$431K | 0.06% | 297 |
|
|
2015
Q2 | $5.44M | Sell |
86,153
-5,322
| -6% | -$336K | 0.05% | 307 |
|
|
2015
Q1 | $5.78M | Buy |
91,475
+1,186
| +1% | +$75K | 0.06% | 278 |
|
|
2014
Q4 | $6.24M | Sell |
90,289
-1,417
| -2% | -$98K | 0.07% | 247 |
|
|
2014
Q3 | $6.45M | Buy |
91,706
+3,845
| +4% | +$270K | 0.08% | 230 |
|
|
2014
Q2 | $6.4M | Sell |
87,861
-7,904
| -8% | -$575K | 0.08% | 232 |
|
|
2014
Q1 | $6.44M | Sell |
95,765
-4,454
| -4% | -$300K | 0.09% | 215 |
|
|
2013
Q4 | $6.41M | Buy |
100,219
+255
| +0.3% | +$16.3K | 0.09% | 207 |
|
|
2013
Q3 | $5.78M | Buy |
99,964
+5,350
| +6% | +$309K | 0.09% | 215 |
|
|
2013
Q2 | $5.25M | Buy |
+94,614
| New | +$5.25M | 0.09% | 200 |
|