Huntington National Bank’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 | $37.3K | Buy |
501
+136
| +37% | +$10.1K | ﹤0.01% | 1338 |
|
|
2025
Q1 | $23.3K | Sell |
365
-141
| -28% | -$9K | ﹤0.01% | 1471 |
|
|
2024
Q4 | $29.2K | Sell |
506
-60
| -11% | -$3.47K | ﹤0.01% | 1420 |
|
|
2024
Q3 | $37.7K | Sell |
566
-6
| -1% | -$400 | ﹤0.01% | 1286 |
|
|
2024
Q2 | $31.1K | Sell |
572
-205
| -26% | -$11.1K | ﹤0.01% | 1316 |
|
|
2024
Q1 | $50.7K | Buy |
777
+264
| +51% | +$17.2K | ﹤0.01% | 1121 |
|
|
2023
Q4 | $33.3K | Buy |
513
+60
| +13% | +$3.9K | ﹤0.01% | 1239 |
|
|
2023
Q3 | $26.3K | Hold |
453
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q2 | $29.2K | Sell |
453
-724
| -62% | -$46.6K | ﹤0.01% | 1243 |
|
|
2023
Q1 | $76.5K | Buy |
1,177
+302
| +35% | +$19.6K | ﹤0.01% | 869 |
|
|
2022
Q4 | $50.4K | Sell |
875
-124
| -12% | -$7.15K | ﹤0.01% | 998 |
|
|
2022
Q3 | $48K | Buy |
999
+110
| +12% | +$5.29K | ﹤0.01% | 989 |
|
|
2022
Q2 | $54K | Sell |
889
-27
| -3% | -$1.64K | ﹤0.01% | 965 |
|
|
2022
Q1 | $64K | Buy |
916
+3
| +0.3% | +$210 | ﹤0.01% | 972 |
|
|
2021
Q4 | $60K | Sell |
913
-434
| -32% | -$28.5K | ﹤0.01% | 1015 |
|
|
2021
Q3 | $72K | Buy |
1,347
+908
| +207% | +$48.5K | ﹤0.01% | 867 |
|
|
2021
Q2 | $25K | Sell |
439
-260
| -37% | -$14.8K | ﹤0.01% | 1151 |
|
|
2021
Q1 | $37K | Buy |
699
+241
| +53% | +$12.8K | ﹤0.01% | 928 |
|
|
2020
Q4 | $25K | Sell |
458
-73
| -14% | -$3.99K | ﹤0.01% | 1045 |
|
|
2020
Q3 | $27K | Hold |
531
| – | – | ﹤0.01% | 952 |
|
|
2020
Q2 | $29K | Sell |
531
-524
| -50% | -$28.6K | ﹤0.01% | 914 |
|
|
2020
Q1 | $56K | Hold |
1,055
| – | – | ﹤0.01% | 746 |
|
|
2019
Q4 | $60K | Buy |
1,055
+597
| +130% | +$34K | ﹤0.01% | 878 |
|
|
2019
Q3 | $23K | Hold |
458
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q2 | $22K | Buy |
458
+25
| +6% | +$1.2K | ﹤0.01% | 1113 |
|
|
2019
Q1 | $22K | Sell |
433
-50
| -10% | -$2.54K | ﹤0.01% | 1104 |
|
|
2018
Q4 | $21K | Buy |
483
+14
| +3% | +$609 | ﹤0.01% | 1127 |
|
|
2018
Q3 | $22K | Buy |
469
+99
| +27% | +$4.64K | ﹤0.01% | 1213 |
|
|
2018
Q2 | $19K | Sell |
370
-112
| -23% | -$5.75K | ﹤0.01% | 1210 |
|
|
2018
Q1 | $24K | Sell |
482
-610
| -56% | -$30.4K | ﹤0.01% | 1159 |
|
|
2017
Q4 | $57K | Sell |
1,092
-83
| -7% | -$4.33K | ﹤0.01% | 941 |
|
|
2017
Q3 | $66K | Buy |
+1,175
| New | +$66K | ﹤0.01% | 898 |
|
|
2017
Q2 | – | Sell |
-1,295
| Closed | -$81K | – | 1551 |
|
|
2017
Q1 | $81K | Buy |
1,295
+307
| +31% | +$19.2K | ﹤0.01% | 799 |
|
|
2016
Q4 | $57K | Buy |
988
+366
| +59% | +$21.1K | ﹤0.01% | 888 |
|
|
2016
Q3 | $44K | Buy |
622
+281
| +82% | +$19.9K | ﹤0.01% | 959 |
|
|
2016
Q2 | $25K | Sell |
341
-2,217
| -87% | -$163K | ﹤0.01% | 1064 |
|
|
2016
Q1 | $161K | Sell |
2,558
-490
| -16% | -$30.8K | ﹤0.01% | 730 |
|
|
2015
Q4 | $207K | Sell |
3,048
-27
| -0.9% | -$1.83K | 0.01% | 581 |
|
|
2015
Q3 | $209K | Sell |
3,075
-228
| -7% | -$15.5K | 0.01% | 602 |
|
|
2015
Q2 | $208K | Buy |
3,303
+745
| +29% | +$46.9K | 0.01% | 657 |
|
|
2015
Q1 | $161K | Sell |
2,558
-66
| -3% | -$4.15K | ﹤0.01% | 735 |
|
|
2014
Q4 | $181K | Sell |
2,624
-4,227
| -62% | -$292K | ﹤0.01% | 704 |
|
|
2014
Q3 | $482K | Sell |
6,851
-449
| -6% | -$31.6K | 0.01% | 686 |
|
|
2014
Q2 | $531K | Buy |
+7,300
| New | +$531K | 0.01% | 696 |
|
|
2014
Q1 | – | Sell |
-2,095
| Closed | -$134K | – | 1452 |
|
|
2013
Q4 | $134K | Hold |
2,095
| – | – | ﹤0.01% | 820 |
|
|
2013
Q3 | $121K | Sell |
2,095
-45
| -2% | -$2.6K | ﹤0.01% | 810 |
|
|
2013
Q2 | $119K | Buy |
+2,140
| New | +$119K | ﹤0.01% | 794 |
|