KeyBank National Association’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 | $328K | Buy |
4,408
+198
| +5% | +$14.7K | ﹤0.01% | 946 |
|
|
2025
Q1 | $268K | Sell |
4,210
-1,201
| -22% | -$76.6K | ﹤0.01% | 1015 |
|
|
2024
Q4 | $312K | Sell |
5,411
-141
| -3% | -$8.14K | ﹤0.01% | 982 |
|
|
2024
Q3 | $370K | Buy |
5,552
+625
| +13% | +$41.6K | ﹤0.01% | 909 |
|
|
2024
Q2 | $268K | Buy |
4,927
+541
| +12% | +$29.4K | ﹤0.01% | 966 |
|
|
2024
Q1 | $286K | Sell |
4,386
-1,553
| -26% | -$101K | ﹤0.01% | 947 |
|
|
2023
Q4 | $386K | Buy |
5,939
+1,791
| +43% | +$116K | ﹤0.01% | 847 |
|
|
2023
Q3 | $240K | Buy |
4,148
+192
| +5% | +$11.1K | ﹤0.01% | 927 |
|
|
2023
Q2 | $255K | Sell |
3,956
-205
| -5% | -$13.2K | ﹤0.01% | 938 |
|
|
2023
Q1 | $270K | Buy |
4,161
+150
| +4% | +$9.75K | ﹤0.01% | 917 |
|
|
2022
Q4 | $231K | Sell |
4,011
-271
| -6% | -$15.6K | ﹤0.01% | 964 |
|
|
2022
Q3 | $207K | Buy |
4,282
+58
| +1% | +$2.8K | ﹤0.01% | 980 |
|
|
2022
Q2 | $257K | Sell |
4,224
-458
| -10% | -$27.9K | ﹤0.01% | 926 |
|
|
2022
Q1 | $328K | Buy |
4,682
+1,144
| +32% | +$80.1K | ﹤0.01% | 884 |
|
|
2021
Q4 | $233K | Buy |
+3,538
| New | +$233K | ﹤0.01% | 1008 |
|
|
2016
Q4 | – | Sell |
-3,251
| Closed | -$226K | – | 1164 |
|
|
2016
Q3 | $226K | Sell |
3,251
-7,798
| -71% | -$542K | ﹤0.01% | 1064 |
|
|
2016
Q2 | $804K | Buy |
+11,049
| New | +$804K | 0.01% | 631 |
|
|
2015
Q1 | – | Sell |
-3,456
| Closed | -$239K | – | 1239 |
|
|
2014
Q4 | $239K | Sell |
3,456
-912
| -21% | -$63.1K | ﹤0.01% | 1103 |
|
|
2014
Q3 | $307K | Buy |
4,368
+1,081
| +33% | +$76K | ﹤0.01% | 1033 |
|
|
2014
Q2 | $239K | Buy |
+3,287
| New | +$239K | ﹤0.01% | 1155 |
|