Intrust 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 | $1.39M | Buy |
18,672
+1,836
| +11% | +$137K | 0.12% | 130 |
|
|
2025
Q1 | $1.07M | Buy |
16,836
+1,013
| +6% | +$64.6K | 0.11% | 148 |
|
|
2024
Q4 | $914K | Sell |
15,823
-242
| -2% | -$14K | 0.09% | 161 |
|
|
2024
Q3 | $1.07M | Sell |
16,065
-238
| -1% | -$15.9K | 0.11% | 146 |
|
|
2024
Q2 | $885K | Sell |
16,303
-1,871
| -10% | -$102K | 0.09% | 158 |
|
|
2024
Q1 | $1.19M | Buy |
18,174
+751
| +4% | +$49K | 0.13% | 133 |
|
|
2023
Q4 | $1.13M | Buy |
17,423
+302
| +2% | +$19.6K | 0.13% | 135 |
|
|
2023
Q3 | $992K | Sell |
17,121
-460
| -3% | -$26.7K | 0.13% | 138 |
|
|
2023
Q2 | $1.13M | Buy |
17,581
+2,554
| +17% | +$164K | 0.14% | 133 |
|
|
2023
Q1 | $977K | Buy |
15,027
+1,151
| +8% | +$74.8K | 0.13% | 146 |
|
|
2022
Q4 | $800K | Buy |
13,876
+2,626
| +23% | +$151K | 0.11% | 159 |
|
|
2022
Q3 | $545K | Sell |
11,250
-2,938
| -21% | -$142K | 0.08% | 205 |
|
|
2022
Q2 | $862K | Buy |
14,188
+761
| +6% | +$46.2K | 0.12% | 148 |
|
|
2022
Q1 | $942K | Buy |
13,427
+1,573
| +13% | +$110K | 0.12% | 150 |
|
|
2021
Q4 | $782K | Sell |
11,854
-249
| -2% | -$16.4K | 0.09% | 187 |
|
|
2021
Q3 | $648K | Buy |
12,103
+176
| +1% | +$9.42K | 0.09% | 194 |
|
|
2021
Q2 | $684K | Buy |
11,927
+1,766
| +17% | +$101K | 0.09% | 188 |
|
|
2021
Q1 | $540K | Buy |
10,161
+3,044
| +43% | +$162K | 0.08% | 211 |
|
|
2020
Q4 | $377K | Buy |
7,117
+1,484
| +26% | +$78.6K | 0.06% | 252 |
|
|
2020
Q3 | $292K | Buy |
+5,633
| New | +$292K | 0.05% | 262 |
|
|
2018
Q3 | – | Sell |
-4,074
| Closed | -$204K | – | 377 |
|
|
2018
Q2 | $204K | Buy |
+4,074
| New | +$204K | 0.06% | 358 |
|
|
2018
Q1 | – | Sell |
-6,196
| Closed | -$327K | – | 368 |
|
|
2017
Q4 | $327K | Sell |
6,196
-526
| -8% | -$27.8K | 0.1% | 280 |
|
|
2017
Q3 | $378K | Sell |
6,722
-350
| -5% | -$19.7K | 0.12% | 241 |
|
|
2017
Q2 | $399K | Sell |
7,072
-938
| -12% | -$52.9K | 0.14% | 223 |
|
|
2017
Q1 | $498K | Sell |
8,010
-2,969
| -27% | -$185K | 0.18% | 168 |
|
|
2016
Q4 | $627K | Sell |
10,979
-12,343
| -53% | -$705K | 0.24% | 127 |
|
|
2016
Q3 | $1.62M | Sell |
23,322
-1,944
| -8% | -$135K | 0.65% | 27 |
|
|
2016
Q2 | $1.84M | Buy |
25,266
+1,905
| +8% | +$139K | 0.74% | 24 |
|
|
2016
Q1 | $1.63M | Buy |
23,361
+7,593
| +48% | +$531K | 0.59% | 54 |
|
|
2015
Q4 | $1.07M | Buy |
15,768
+1,274
| +9% | +$86.7K | 0.4% | 84 |
|
|
2015
Q3 | $988K | Buy |
14,494
+5,550
| +62% | +$378K | 0.38% | 87 |
|
|
2015
Q2 | $565K | Sell |
8,944
-619
| -6% | -$39.1K | 0.2% | 143 |
|
|
2015
Q1 | $605K | Sell |
9,563
-197
| -2% | -$12.5K | 0.21% | 131 |
|
|
2014
Q4 | $675K | Sell |
9,760
-327
| -3% | -$22.6K | 0.25% | 118 |
|
|
2014
Q3 | $709K | Sell |
10,087
-258
| -2% | -$18.1K | 0.27% | 114 |
|
|
2014
Q2 | $753K | Buy |
10,345
+676
| +7% | +$49.2K | 0.28% | 101 |
|
|
2014
Q1 | $650K | Sell |
9,669
-1,039
| -10% | -$69.8K | 0.27% | 114 |
|
|
2013
Q4 | $684K | Buy |
10,708
+278
| +3% | +$17.8K | 0.3% | 103 |
|
|
2013
Q3 | $602K | Sell |
10,430
-1,357
| -12% | -$78.3K | 0.29% | 109 |
|
|
2013
Q2 | $653K | Buy |
+11,787
| New | +$653K | 0.29% | 125 |
|