HSBC 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 | $354K | Sell |
4,820
-329
| -6% | -$24.2K | ﹤0.01% | 1886 |
|
|
2025
Q1 | $328K | Sell |
5,149
-290
| -5% | -$18.5K | ﹤0.01% | 1886 |
|
|
2024
Q4 | $313K | Buy |
5,439
+206
| +4% | +$11.9K | ﹤0.01% | 2069 |
|
|
2024
Q3 | $349K | Sell |
5,233
-674,835
| -99% | -$45M | ﹤0.01% | 1867 |
|
|
2024
Q2 | $36.9M | Buy |
680,068
+674,307
| +11,705% | +$36.6M | 0.02% | 493 |
|
|
2024
Q1 | $376K | Buy |
5,761
+135
| +2% | +$8.8K | ﹤0.01% | 1879 |
|
|
2023
Q4 | $366K | Buy |
5,626
+1,062
| +23% | +$69K | ﹤0.01% | 1749 |
|
|
2023
Q3 | $265K | Sell |
4,564
-138
| -3% | -$8K | ﹤0.01% | 1794 |
|
|
2023
Q2 | $303K | Buy |
4,702
+988
| +27% | +$63.6K | ﹤0.01% | 1735 |
|
|
2023
Q1 | $241K | Sell |
3,714
-27,277
| -88% | -$1.77M | ﹤0.01% | 1892 |
|
|
2022
Q4 | $1.79M | Buy |
+30,991
| New | +$1.79M | ﹤0.01% | 1391 |
|
|
2022
Q3 | – | Sell |
-3,330
| Closed | -$202K | – | 2662 |
|
|
2022
Q2 | $202K | Sell |
3,330
-331
| -9% | -$20.1K | ﹤0.01% | 2459 |
|
|
2022
Q1 | $257K | Sell |
3,661
-745
| -17% | -$52.3K | ﹤0.01% | 2486 |
|
|
2021
Q4 | $291K | Sell |
4,406
-677
| -13% | -$44.7K | ﹤0.01% | 2326 |
|
|
2021
Q3 | $272K | Sell |
5,083
-195
| -4% | -$10.4K | ﹤0.01% | 2143 |
|
|
2021
Q2 | $303K | Sell |
5,278
-890
| -14% | -$51.1K | ﹤0.01% | 2089 |
|
|
2021
Q1 | $328K | Sell |
6,168
-2,199
| -26% | -$117K | ﹤0.01% | 1887 |
|
|
2020
Q4 | $443K | Sell |
8,367
-1,654
| -17% | -$87.6K | ﹤0.01% | 1871 |
|
|
2020
Q3 | $519K | Sell |
10,021
-997
| -9% | -$51.6K | ﹤0.01% | 1529 |
|
|
2020
Q2 | $600K | Sell |
11,018
-1,377
| -11% | -$75K | ﹤0.01% | 1381 |
|
|
2020
Q1 | $660K | Sell |
12,395
-2,202
| -15% | -$117K | ﹤0.01% | 1267 |
|
|
2019
Q4 | $821K | Sell |
14,597
-1,752
| -11% | -$98.5K | ﹤0.01% | 1456 |
|
|
2019
Q3 | $794K | Sell |
16,349
-61,406
| -79% | -$2.98M | ﹤0.01% | 1512 |
|
|
2019
Q2 | $3.71M | Buy |
77,755
+56,835
| +272% | +$2.71M | 0.01% | 883 |
|
|
2019
Q1 | $1.05M | Sell |
20,920
-54,304
| -72% | -$2.72M | ﹤0.01% | 1323 |
|
|
2018
Q4 | $3.24M | Buy |
75,224
+52,137
| +226% | +$2.24M | 0.01% | 900 |
|
|
2018
Q3 | $1.07M | Sell |
23,087
-2,711
| -11% | -$126K | ﹤0.01% | 1233 |
|
|
2018
Q2 | $1.29M | Sell |
25,798
-74,627
| -74% | -$3.74M | ﹤0.01% | 1217 |
|
|
2018
Q1 | $5.08M | Buy |
100,425
+72,762
| +263% | +$3.68M | 0.01% | 813 |
|
|
2017
Q4 | $1.46M | Buy |
27,663
+1,017
| +4% | +$53.6K | ﹤0.01% | 1128 |
|
|
2017
Q3 | $1.5M | Buy |
26,646
+1,796
| +7% | +$101K | ﹤0.01% | 985 |
|
|
2017
Q2 | $1.4M | Buy |
24,850
+2,285
| +10% | +$129K | ﹤0.01% | 1000 |
|
|
2017
Q1 | $1.4M | Buy |
22,565
+1,609
| +8% | +$100K | ﹤0.01% | 996 |
|
|
2016
Q4 | $1.2M | Buy |
20,956
+935
| +5% | +$53.4K | ﹤0.01% | 982 |
|
|
2016
Q3 | $1.39M | Buy |
20,021
+1,445
| +8% | +$101K | ﹤0.01% | 963 |
|
|
2016
Q2 | $1.35M | Buy |
18,576
+2,791
| +18% | +$203K | ﹤0.01% | 953 |
|
|
2016
Q1 | $1.1M | Buy |
15,785
+4,345
| +38% | +$304K | ﹤0.01% | 1014 |
|
|
2015
Q4 | $779K | Buy |
11,440
+1,568
| +16% | +$107K | ﹤0.01% | 1119 |
|
|
2015
Q3 | $673K | Buy |
9,872
+4,029
| +69% | +$275K | ﹤0.01% | 1163 |
|
|
2015
Q2 | $369K | Buy |
5,843
+1,877
| +47% | +$119K | ﹤0.01% | 1325 |
|
|
2015
Q1 | $251K | Buy |
3,966
+642
| +19% | +$40.6K | ﹤0.01% | 1535 |
|
|
2014
Q4 | $230K | Buy |
+3,324
| New | +$230K | ﹤0.01% | 1339 |
|