First Horizon Advisors’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 | $115K | Buy |
1,545
+282
| +22% | +$21K | ﹤0.01% | 671 |
|
|
2025
Q1 | $80.5K | Buy |
1,263
+155
| +14% | +$9.88K | ﹤0.01% | 746 |
|
|
2024
Q4 | $64K | Sell |
1,108
-239
| -18% | -$13.8K | ﹤0.01% | 855 |
|
|
2024
Q3 | $89.7K | Buy |
1,347
+74
| +6% | +$4.93K | ﹤0.01% | 762 |
|
|
2024
Q2 | $69.1K | Sell |
1,273
-97
| -7% | -$5.27K | ﹤0.01% | 796 |
|
|
2024
Q1 | $89.4K | Hold |
1,370
| – | – | ﹤0.01% | 719 |
|
|
2023
Q4 | $89.1K | Buy |
1,370
+258
| +23% | +$16.8K | ﹤0.01% | 703 |
|
|
2023
Q3 | $64.4K | Hold |
1,112
| – | – | ﹤0.01% | 754 |
|
|
2023
Q2 | $71.6K | Buy |
1,112
+134
| +14% | +$8.63K | ﹤0.01% | 753 |
|
|
2023
Q1 | $63.6K | Buy |
978
+21
| +2% | +$1.37K | ﹤0.01% | 790 |
|
|
2022
Q4 | $55.2K | Buy |
957
+11
| +1% | +$634 | ﹤0.01% | 824 |
|
|
2022
Q3 | $45K | Hold |
946
| – | – | ﹤0.01% | 879 |
|
|
2022
Q2 | $57K | Buy |
946
+811
| +601% | +$48.9K | ﹤0.01% | 885 |
|
|
2022
Q1 | $9K | Sell |
135
-795
| -85% | -$53K | ﹤0.01% | 1134 |
|
|
2021
Q4 | $60K | Sell |
930
-16
| -2% | -$1.03K | ﹤0.01% | 853 |
|
|
2021
Q3 | $50K | Sell |
946
-35
| -4% | -$1.85K | ﹤0.01% | 902 |
|
|
2021
Q2 | $55K | Buy |
981
+11
| +1% | +$617 | ﹤0.01% | 744 |
|
|
2021
Q1 | $51K | Hold |
970
| – | – | ﹤0.01% | 736 |
|
|
2020
Q4 | $50K | Buy |
970
+27
| +3% | +$1.39K | ﹤0.01% | 603 |
|
|
2020
Q3 | $47K | Hold |
943
| – | – | ﹤0.01% | 560 |
|
|
2020
Q2 | $51K | Sell |
943
-223
| -19% | -$12.1K | ﹤0.01% | 521 |
|
|
2020
Q1 | $60K | Sell |
1,166
-110
| -9% | -$5.66K | 0.01% | 449 |
|
|
2019
Q4 | $71K | Hold |
1,276
| – | – | 0.01% | 494 |
|
|
2019
Q3 | $61K | Hold |
1,276
| – | – | ﹤0.01% | 508 |
|
|
2019
Q2 | $60K | Hold |
1,276
| – | – | ﹤0.01% | 535 |
|
|
2019
Q1 | $63K | Buy |
1,276
+95
| +8% | +$4.69K | 0.01% | 480 |
|
|
2018
Q4 | $50K | Sell |
1,181
-115
| -9% | -$4.87K | ﹤0.01% | 512 |
|
|
2018
Q3 | $60K | Sell |
1,296
-387
| -23% | -$17.9K | ﹤0.01% | 537 |
|
|
2018
Q2 | $83K | Sell |
1,683
-271
| -14% | -$13.4K | 0.01% | 484 |
|
|
2018
Q1 | $102K | Buy |
1,954
+43
| +2% | +$2.25K | 0.01% | 384 |
|
|
2017
Q4 | $96K | Sell |
1,911
-127
| -6% | -$6.38K | 0.01% | 406 |
|
|
2017
Q3 | $114K | Hold |
2,038
| – | – | 0.01% | 373 |
|
|
2017
Q2 | $114K | Sell |
2,038
-6
| -0.3% | -$336 | 0.01% | 372 |
|
|
2017
Q1 | $129K | Sell |
2,044
-369
| -15% | -$23.3K | 0.01% | 371 |
|
|
2016
Q4 | $153K | Hold |
2,413
| – | – | 0.02% | 349 |
|
|
2016
Q3 | $153K | Sell |
2,413
-495
| -17% | -$31.4K | 0.02% | 345 |
|
|
2016
Q2 | $211K | Buy |
2,908
+115
| +4% | +$8.34K | 0.03% | 292 |
|
|
2016
Q1 | $198K | Buy |
2,793
+74
| +3% | +$5.25K | 0.02% | 315 |
|
|
2015
Q4 | $185K | Sell |
2,719
-176
| -6% | -$12K | 0.03% | 289 |
|
|
2015
Q3 | $197K | Sell |
2,895
-111
| -4% | -$7.55K | 0.03% | 289 |
|
|
2015
Q2 | $190K | Buy |
3,006
+350
| +13% | +$22.1K | 0.03% | 314 |
|
|
2015
Q1 | $170K | Buy |
2,656
+93
| +4% | +$5.95K | 0.02% | 338 |
|
|
2014
Q4 | $178K | Buy |
2,563
+329
| +15% | +$22.8K | 0.03% | 327 |
|
|
2014
Q3 | $157K | Buy |
2,234
+284
| +15% | +$20K | 0.02% | 343 |
|
|
2014
Q2 | $136K | Buy |
1,950
+826
| +73% | +$57.6K | 0.02% | 383 |
|
|
2014
Q1 | $75K | Buy |
1,124
+392
| +54% | +$26.2K | 0.01% | 434 |
|
|
2013
Q4 | $45K | Buy |
732
+252
| +53% | +$15.5K | 0.01% | 506 |
|
|
2013
Q3 | $28K | Buy |
480
+196
| +69% | +$11.4K | ﹤0.01% | 579 |
|
|
2013
Q2 | $16K | Buy |
+284
| New | +$16K | 0.01% | 413 |
|