Fifth Third Bancorp’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 | $365K | Sell |
4,900
-176
| -3% | -$13.1K | ﹤0.01% | 844 |
|
|
2025
Q1 | $324K | Buy |
5,076
+401
| +9% | +$25.6K | ﹤0.01% | 853 |
|
|
2024
Q4 | $270K | Sell |
4,675
-172
| -4% | -$9.93K | ﹤0.01% | 896 |
|
|
2024
Q3 | $323K | Sell |
4,847
-387
| -7% | -$25.8K | ﹤0.01% | 878 |
|
|
2024
Q2 | $284K | Sell |
5,234
-1,328
| -20% | -$72.1K | ﹤0.01% | 899 |
|
|
2024
Q1 | $428K | Sell |
6,562
-1,708
| -21% | -$111K | ﹤0.01% | 804 |
|
|
2023
Q4 | $537K | Sell |
8,270
-899
| -10% | -$58.4K | ﹤0.01% | 726 |
|
|
2023
Q3 | $531K | Sell |
9,169
-335
| -4% | -$19.4K | ﹤0.01% | 716 |
|
|
2023
Q2 | $612K | Buy |
9,504
+1,131
| +14% | +$72.8K | ﹤0.01% | 683 |
|
|
2023
Q1 | $544K | Buy |
8,373
+538
| +7% | +$35K | ﹤0.01% | 705 |
|
|
2022
Q4 | $452K | Buy |
7,835
+615
| +9% | +$35.5K | ﹤0.01% | 727 |
|
|
2022
Q3 | $350K | Buy |
7,220
+36
| +0.5% | +$1.75K | ﹤0.01% | 791 |
|
|
2022
Q2 | $437K | Buy |
7,184
+291
| +4% | +$17.7K | ﹤0.01% | 718 |
|
|
2022
Q1 | $484K | Buy |
6,893
+516
| +8% | +$36.2K | ﹤0.01% | 726 |
|
|
2021
Q4 | $421K | Sell |
6,377
-390
| -6% | -$25.7K | ﹤0.01% | 779 |
|
|
2021
Q3 | $362K | Buy |
6,767
+690
| +11% | +$36.9K | ﹤0.01% | 792 |
|
|
2021
Q2 | $349K | Sell |
6,077
-375
| -6% | -$21.5K | ﹤0.01% | 798 |
|
|
2021
Q1 | $343K | Sell |
6,452
-603
| -9% | -$32.1K | ﹤0.01% | 788 |
|
|
2020
Q4 | $374K | Sell |
7,055
-396
| -5% | -$21K | ﹤0.01% | 747 |
|
|
2020
Q3 | $386K | Sell |
7,451
-676
| -8% | -$35K | ﹤0.01% | 684 |
|
|
2020
Q2 | $443K | Sell |
8,127
-1,878
| -19% | -$102K | ﹤0.01% | 656 |
|
|
2020
Q1 | $523K | Sell |
10,005
-2,622
| -21% | -$137K | ﹤0.01% | 587 |
|
|
2019
Q4 | $710K | Sell |
12,627
-545
| -4% | -$30.6K | ﹤0.01% | 587 |
|
|
2019
Q3 | $640K | Sell |
13,172
-363
| -3% | -$17.6K | ﹤0.01% | 592 |
|
|
2019
Q2 | $646K | Sell |
13,535
-2,961
| -18% | -$141K | ﹤0.01% | 581 |
|
|
2019
Q1 | $826K | Sell |
16,496
-981
| -6% | -$49.1K | 0.01% | 517 |
|
|
2018
Q4 | $752K | Sell |
17,477
-2,283
| -12% | -$98.2K | 0.01% | 520 |
|
|
2018
Q3 | $919K | Sell |
19,760
-761
| -4% | -$35.4K | 0.01% | 527 |
|
|
2018
Q2 | $1.03M | Sell |
20,521
-2,546
| -11% | -$128K | 0.01% | 511 |
|
|
2018
Q1 | $1.17M | Sell |
23,067
-2,264
| -9% | -$115K | 0.01% | 476 |
|
|
2017
Q4 | $1.34M | Sell |
25,331
-3,715
| -13% | -$196K | 0.01% | 461 |
|
|
2017
Q3 | $1.63M | Buy |
29,046
+125
| +0.4% | +$7.03K | 0.01% | 436 |
|
|
2017
Q2 | $1.63M | Sell |
28,921
-1,403
| -5% | -$79.1K | 0.01% | 434 |
|
|
2017
Q1 | $1.88M | Sell |
30,324
-4,709
| -13% | -$293K | 0.01% | 416 |
|
|
2016
Q4 | $2M | Sell |
35,033
-3,014
| -8% | -$172K | 0.02% | 409 |
|
|
2016
Q3 | $2.65M | Buy |
38,047
+2,484
| +7% | +$173K | 0.02% | 360 |
|
|
2016
Q2 | $2.59M | Buy |
35,563
+5,112
| +17% | +$372K | 0.02% | 365 |
|
|
2016
Q1 | $2.13M | Sell |
30,451
-6,668
| -18% | -$466K | 0.02% | 388 |
|
|
2015
Q4 | $2.53M | Sell |
37,119
-3,460
| -9% | -$235K | 0.02% | 360 |
|
|
2015
Q3 | $2.77M | Buy |
40,579
+3,739
| +10% | +$255K | 0.03% | 355 |
|
|
2015
Q2 | $2.33M | Buy |
36,840
+5,862
| +19% | +$370K | 0.02% | 400 |
|
|
2015
Q1 | $1.96M | Buy |
30,978
+2,145
| +7% | +$136K | 0.02% | 457 |
|
|
2014
Q4 | $1.99M | Sell |
28,833
-1,170
| -4% | -$80.9K | 0.02% | 459 |
|
|
2014
Q3 | $2.11M | Sell |
30,003
-1,015
| -3% | -$71.4K | 0.02% | 432 |
|
|
2014
Q2 | $2.26M | Buy |
31,018
+4,097
| +15% | +$298K | 0.02% | 429 |
|
|
2014
Q1 | $1.81M | Sell |
26,921
-2,814
| -9% | -$189K | 0.02% | 461 |
|
|
2013
Q4 | $1.9M | Sell |
29,735
-1,875
| -6% | -$120K | 0.02% | 441 |
|
|
2013
Q3 | $1.83M | Sell |
31,610
-4,437
| -12% | -$256K | 0.02% | 446 |
|
|
2013
Q2 | $2M | Buy |
+36,047
| New | +$2M | 0.02% | 425 |
|