M&T 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 | $5.03M | Sell |
67,547
-768
| -1% | -$57.1K | 0.02% | 411 |
|
|
2025
Q1 | $4.35M | Buy |
68,315
+257
| +0.4% | +$16.4K | 0.02% | 427 |
|
|
2024
Q4 | $3.93M | Sell |
68,058
-1,670
| -2% | -$96.4K | 0.01% | 482 |
|
|
2024
Q3 | $4.64M | Buy |
69,728
+741
| +1% | +$49.3K | 0.02% | 451 |
|
|
2024
Q2 | $3.75M | Sell |
68,987
-2,920
| -4% | -$159K | 0.01% | 481 |
|
|
2024
Q1 | $4.69M | Buy |
71,907
+3,378
| +5% | +$220K | 0.02% | 435 |
|
|
2023
Q4 | $4.45M | Sell |
68,529
-792
| -1% | -$51.5K | 0.02% | 438 |
|
|
2023
Q3 | $4.02M | Buy |
69,321
+718
| +1% | +$41.6K | 0.02% | 442 |
|
|
2023
Q2 | $4.41M | Sell |
68,603
-18
| -0% | -$1.16K | 0.02% | 440 |
|
|
2023
Q1 | $4.46M | Buy |
68,621
+2,585
| +4% | +$168K | 0.02% | 439 |
|
|
2022
Q4 | $3.81M | Buy |
66,036
+4,068
| +7% | +$235K | 0.02% | 463 |
|
|
2022
Q3 | $3M | Sell |
61,968
-2,420
| -4% | -$117K | 0.01% | 482 |
|
|
2022
Q2 | $3.79M | Buy |
64,388
+2,943
| +5% | +$173K | 0.02% | 415 |
|
|
2022
Q1 | $4.31M | Buy |
61,445
+2,028
| +3% | +$142K | 0.02% | 392 |
|
|
2021
Q4 | $3.92M | Sell |
59,417
-1,386
| -2% | -$91.5K | 0.02% | 428 |
|
|
2021
Q3 | $3.25M | Sell |
60,803
-4,939
| -8% | -$264K | 0.01% | 453 |
|
|
2021
Q2 | $3.77M | Sell |
65,742
-316
| -0.5% | -$18.1K | 0.02% | 436 |
|
|
2021
Q1 | $3.51M | Buy |
66,058
+10,284
| +18% | +$547K | 0.02% | 439 |
|
|
2020
Q4 | $2.95M | Sell |
55,774
-13,137
| -19% | -$696K | 0.01% | 475 |
|
|
2020
Q3 | $3.57M | Sell |
68,911
-662
| -1% | -$34.3K | 0.02% | 408 |
|
|
2020
Q2 | $3.79M | Sell |
69,573
-444
| -0.6% | -$24.2K | 0.02% | 377 |
|
|
2020
Q1 | $3.66M | Buy |
70,017
+16,332
| +30% | +$854K | 0.02% | 384 |
|
|
2019
Q4 | $3.02M | Sell |
53,685
-1,789
| -3% | -$101K | 0.01% | 361 |
|
|
2019
Q3 | $2.69M | Sell |
55,474
-3,396
| -6% | -$165K | 0.01% | 457 |
|
|
2019
Q2 | $2.81M | Buy |
58,870
+2,475
| +4% | +$118K | 0.01% | 448 |
|
|
2019
Q1 | $2.83M | Buy |
56,395
+5,968
| +12% | +$299K | 0.01% | 442 |
|
|
2018
Q4 | $2.17M | Sell |
50,427
-5,876
| -10% | -$253K | 0.01% | 478 |
|
|
2018
Q3 | $2.62M | Sell |
56,303
-2,242
| -4% | -$104K | 0.01% | 475 |
|
|
2018
Q2 | $2.93M | Buy |
58,545
+3,403
| +6% | +$170K | 0.02% | 447 |
|
|
2018
Q1 | $2.79M | Buy |
55,142
+6,077
| +12% | +$308K | 0.02% | 467 |
|
|
2017
Q4 | $2.59M | Sell |
49,065
-29,922
| -38% | -$1.58M | 0.01% | 487 |
|
|
2017
Q3 | $4.44M | Buy |
78,987
+12,955
| +20% | +$729K | 0.02% | 363 |
|
|
2017
Q2 | $3.72M | Buy |
66,032
+4,120
| +7% | +$232K | 0.02% | 391 |
|
|
2017
Q1 | $3.85M | Buy |
61,912
+22,039
| +55% | +$1.37M | 0.02% | 376 |
|
|
2016
Q4 | $2.28M | Sell |
39,873
-32,764
| -45% | -$1.87M | 0.01% | 494 |
|
|
2016
Q3 | $5.05M | Sell |
72,637
-25,137
| -26% | -$1.75M | 0.03% | 324 |
|
|
2016
Q2 | $7.11M | Buy |
97,774
+10,500
| +12% | +$764K | 0.05% | 263 |
|
|
2016
Q1 | $6.1M | Buy |
87,274
+10,468
| +14% | +$732K | 0.04% | 297 |
|
|
2015
Q4 | $5.23M | Buy |
76,806
+3,725
| +5% | +$253K | 0.03% | 318 |
|
|
2015
Q3 | $4.98M | Buy |
73,081
+15,642
| +27% | +$1.07M | 0.03% | 331 |
|
|
2015
Q2 | $3.63M | Sell |
57,439
-16,254
| -22% | -$1.03M | 0.02% | 441 |
|
|
2015
Q1 | $4.66M | Buy |
73,693
+14,029
| +24% | +$887K | 0.03% | 393 |
|
|
2014
Q4 | $4.12M | Buy |
59,664
+1,491
| +3% | +$103K | 0.03% | 430 |
|
|
2014
Q3 | $4.09M | Buy |
58,173
+55,624
| +2,182% | +$3.91M | 0.03% | 434 |
|
|
2014
Q2 | $185K | Sell |
2,549
-253
| -9% | -$18.4K | 0.01% | 513 |
|
|
2014
Q1 | $189K | Buy |
2,802
+145
| +5% | +$9.78K | 0.01% | 509 |
|
|
2013
Q4 | $170K | Sell |
2,657
-127
| -5% | -$8.13K | 0.01% | 499 |
|
|
2013
Q3 | $161K | Sell |
2,784
-194
| -7% | -$11.2K | 0.01% | 430 |
|
|
2013
Q2 | $165K | Buy |
+2,978
| New | +$165K | 0.01% | 421 |
|