Hilltop Holdings’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 | $681K | Sell |
9,158
-873
| -9% | -$65K | 0.04% | 418 |
|
|
2025
Q1 | $639K | Buy |
10,031
+706
| +8% | +$45K | 0.04% | 435 |
|
|
2024
Q4 | $538K | Buy |
9,325
+324
| +4% | +$18.7K | 0.03% | 477 |
|
|
2024
Q3 | $599K | Buy |
9,001
+655
| +8% | +$43.6K | 0.04% | 435 |
|
|
2024
Q2 | $453K | Buy |
8,346
+130
| +2% | +$7.06K | 0.05% | 376 |
|
|
2024
Q1 | $536K | Sell |
8,216
-1,390
| -14% | -$90.6K | 0.06% | 354 |
|
|
2023
Q4 | $624K | Sell |
9,606
-1,053
| -10% | -$68.4K | 0.07% | 301 |
|
|
2023
Q3 | $618K | Buy |
10,659
+532
| +5% | +$30.8K | 0.07% | 290 |
|
|
2023
Q2 | $652K | Sell |
10,127
-20
| -0.2% | -$1.29K | 0.08% | 261 |
|
|
2023
Q1 | $659K | Sell |
10,147
-34
| -0.3% | -$2.21K | 0.09% | 226 |
|
|
2022
Q4 | $587K | Sell |
10,181
-1,615
| -14% | -$93.1K | 0.08% | 245 |
|
|
2022
Q3 | $571K | Sell |
11,796
-726
| -6% | -$35.1K | 0.08% | 241 |
|
|
2022
Q2 | $762K | Buy |
12,522
+416
| +3% | +$25.3K | 0.1% | 195 |
|
|
2022
Q1 | $849K | Sell |
12,106
-16
| -0.1% | -$1.12K | 0.1% | 194 |
|
|
2021
Q4 | $799K | Buy |
12,122
+573
| +5% | +$37.8K | 0.08% | 226 |
|
|
2021
Q3 | $618K | Buy |
11,549
+1,375
| +14% | +$73.6K | 0.07% | 282 |
|
|
2021
Q2 | $584K | Buy |
10,174
+674
| +7% | +$38.7K | 0.07% | 287 |
|
|
2021
Q1 | $504K | Sell |
9,500
-1,550
| -14% | -$82.2K | 0.07% | 292 |
|
|
2020
Q4 | $586K | Buy |
11,050
+87
| +0.8% | +$4.61K | 0.08% | 239 |
|
|
2020
Q3 | $568K | Sell |
10,963
-14
| -0.1% | -$725 | 0.1% | 212 |
|
|
2020
Q2 | $598K | Sell |
10,977
-1,628
| -13% | -$88.7K | 0.11% | 189 |
|
|
2020
Q1 | $659K | Sell |
12,605
-365
| -3% | -$19.1K | 0.16% | 135 |
|
|
2019
Q4 | $729K | Sell |
12,970
-192
| -1% | -$10.8K | 0.14% | 161 |
|
|
2019
Q3 | $638K | Buy |
13,162
+906
| +7% | +$43.9K | 0.12% | 175 |
|
|
2019
Q2 | $584K | Buy |
12,256
+795
| +7% | +$37.9K | 0.12% | 167 |
|
|
2019
Q1 | $574K | Sell |
11,461
-544
| -5% | -$27.2K | 0.12% | 172 |
|
|
2018
Q4 | $516K | Sell |
12,005
-5,444
| -31% | -$234K | 0.13% | 168 |
|
|
2018
Q3 | $812K | Sell |
17,449
-1,426
| -8% | -$66.4K | 0.17% | 152 |
|
|
2018
Q2 | $945K | Sell |
18,875
-158
| -0.8% | -$7.91K | 0.2% | 128 |
|
|
2018
Q1 | $963K | Sell |
19,033
-1,134
| -6% | -$57.4K | 0.17% | 140 |
|
|
2017
Q4 | $1.06M | Sell |
20,167
-3,788
| -16% | -$200K | 0.24% | 118 |
|
|
2017
Q3 | $1.35M | Buy |
23,955
+1,112
| +5% | +$62.6K | 0.41% | 78 |
|
|
2017
Q2 | $1.29M | Sell |
22,843
-836
| -4% | -$47.1K | 0.38% | 83 |
|
|
2017
Q1 | $1.47M | Buy |
23,679
+1,077
| +5% | +$66.9K | 0.44% | 71 |
|
|
2016
Q4 | $1.29M | Sell |
22,602
-4,056
| -15% | -$231K | 0.4% | 75 |
|
|
2016
Q3 | $1.86M | Sell |
26,658
-1,512
| -5% | -$105K | 0.58% | 48 |
|
|
2016
Q2 | $2.05M | Buy |
28,170
+1,955
| +7% | +$142K | 0.65% | 40 |
|
|
2016
Q1 | $1.83M | Sell |
26,215
-2,877
| -10% | -$201K | 0.57% | 47 |
|
|
2015
Q4 | $1.98M | Buy |
29,092
+443
| +2% | +$30.2K | 0.58% | 47 |
|
|
2015
Q3 | $1.95M | Buy |
28,649
+6,121
| +27% | +$417K | 0.57% | 43 |
|
|
2015
Q2 | $1.42M | Sell |
22,528
-935
| -4% | -$59.1K | 0.39% | 92 |
|
|
2015
Q1 | $1.48M | Buy |
23,463
+4,821
| +26% | +$305K | 0.38% | 92 |
|
|
2014
Q4 | $1.29M | Buy |
18,642
+995
| +6% | +$68.8K | 0.45% | 63 |
|
|
2014
Q3 | $1.24M | Buy |
17,647
+1,360
| +8% | +$95.6K | 0.57% | 57 |
|
|
2014
Q2 | $1.19M | Buy |
16,287
+1,608
| +11% | +$117K | 0.55% | 51 |
|
|
2014
Q1 | $987K | Buy |
14,679
+7,120
| +94% | +$479K | 0.49% | 61 |
|
|
2013
Q4 | $483K | Buy |
7,559
+1,904
| +34% | +$122K | 0.25% | 104 |
|
|
2013
Q3 | $327K | Buy |
+5,655
| New | +$327K | 0.19% | 126 |
|