Johnson Financial Group Inc (Wisconsin)’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17
| Closed | -$1.11K | – | 928 |
|
|
2023
Q4 | $1.11K | Buy |
+17
| New | +$1.11K | ﹤0.01% | 783 |
|
|
2023
Q2 | – | Sell |
-879
| Closed | -$57.1K | – | 679 |
|
|
2023
Q1 | $57.1K | Hold |
879
| – | – | ﹤0.01% | 398 |
|
|
2022
Q4 | $50.7K | Sell |
879
-15
| -2% | -$865 | ﹤0.01% | 346 |
|
|
2022
Q3 | $46K | Hold |
894
| – | – | ﹤0.01% | 357 |
|
|
2022
Q2 | $54K | Sell |
894
-27
| -3% | -$1.63K | ﹤0.01% | 382 |
|
|
2022
Q1 | $65K | Hold |
921
| – | – | ﹤0.01% | 406 |
|
|
2021
Q4 | $61K | Sell |
921
-15
| -2% | -$993 | ﹤0.01% | 421 |
|
|
2021
Q3 | $50K | Hold |
936
| – | – | ﹤0.01% | 405 |
|
|
2021
Q2 | $54K | Hold |
936
| – | – | ﹤0.01% | 403 |
|
|
2021
Q1 | $50K | Buy |
+936
| New | +$50K | ﹤0.01% | 397 |
|
|
2017
Q2 | – | Sell |
-1,441
| Closed | -$89K | – | 617 |
|
|
2017
Q1 | $89K | Hold |
1,441
| – | – | 0.01% | 341 |
|
|
2016
Q4 | $82K | Hold |
1,441
| – | – | 0.01% | 352 |
|
|
2016
Q3 | $100K | Sell |
1,441
-158
| -10% | -$11K | 0.01% | 338 |
|
|
2016
Q2 | $116K | Sell |
1,599
-153
| -9% | -$11.1K | 0.02% | 340 |
|
|
2016
Q1 | $122K | Hold |
1,752
| – | – | 0.02% | 295 |
|
|
2015
Q4 | $120K | Buy |
1,752
+163
| +10% | +$11.2K | 0.02% | 294 |
|
|
2015
Q3 | $109K | Buy |
1,589
+41
| +3% | +$2.81K | 0.02% | 318 |
|
|
2015
Q2 | $98K | Buy |
1,548
+20
| +1% | +$1.27K | 0.02% | 372 |
|
|
2015
Q1 | $97K | Buy |
1,528
+506
| +50% | +$32.1K | 0.02% | 389 |
|
|
2014
Q4 | $71K | Hold |
1,022
| – | – | 0.02% | 431 |
|
|
2014
Q3 | $72K | Hold |
1,022
| – | – | 0.02% | 394 |
|
|
2014
Q2 | $74K | Hold |
1,022
| – | – | 0.02% | 400 |
|
|
2014
Q1 | $69K | Buy |
+1,022
| New | +$69K | 0.02% | 322 |
|