Raymond James & Associates’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $86.2M | Sell |
1,294,317
-17,198
| -1% | -$1.15M | 0.05% | 306 |
|
|
2024
Q2 | $71.2M | Sell |
1,311,515
-15,563
| -1% | -$845K | 0.05% | 324 |
|
|
2024
Q1 | $86.5M | Buy |
1,327,078
+8,228
| +0.6% | +$537K | 0.06% | 286 |
|
|
2023
Q4 | $85.7M | Buy |
1,318,850
+8,570
| +0.7% | +$557K | 0.06% | 258 |
|
|
2023
Q3 | $75.9M | Sell |
1,310,280
-30,088
| -2% | -$1.74M | 0.06% | 266 |
|
|
2023
Q2 | $86.3M | Buy |
1,340,368
+141,585
| +12% | +$9.11M | 0.07% | 241 |
|
|
2023
Q1 | $77.9M | Buy |
1,198,783
+54,823
| +5% | +$3.56M | 0.07% | 256 |
|
|
2022
Q4 | $66M | Buy |
1,143,960
+27,444
| +2% | +$1.58M | 0.06% | 276 |
|
|
2022
Q3 | $54.1M | Sell |
1,116,516
-10,877
| -1% | -$527K | 0.05% | 297 |
|
|
2022
Q2 | $68.6M | Sell |
1,127,393
-12,065
| -1% | -$734K | 0.07% | 257 |
|
|
2022
Q1 | $79.9M | Buy |
1,139,458
+65,697
| +6% | +$4.61M | 0.07% | 250 |
|
|
2021
Q4 | $70.9M | Sell |
1,073,761
-28,990
| -3% | -$1.91M | 0.06% | 282 |
|
|
2021
Q3 | $59M | Sell |
1,102,751
-96,109
| -8% | -$5.14M | 0.05% | 304 |
|
|
2021
Q2 | $68.8M | Buy |
1,198,860
+9,908
| +0.8% | +$568K | 0.06% | 268 |
|
|
2021
Q1 | $63.2M | Sell |
1,188,952
-175,065
| -13% | -$9.3M | 0.06% | 257 |
|
|
2020
Q4 | $72.2M | Sell |
1,364,017
-61,450
| -4% | -$3.25M | 0.08% | 218 |
|
|
2020
Q3 | $73.9M | Sell |
1,425,467
-35,987
| -2% | -$1.87M | 0.09% | 179 |
|
|
2020
Q2 | $79.6M | Sell |
1,461,454
-215,218
| -13% | -$11.7M | 0.11% | 164 |
|
|
2020
Q1 | $87.6M | Sell |
1,676,672
-211,461
| -11% | -$11.1M | 0.14% | 128 |
|
|
2019
Q4 | $106M | Sell |
1,888,133
-30,127
| -2% | -$1.69M | 0.13% | 134 |
|
|
2019
Q3 | $93.1M | Sell |
1,918,260
-53,027
| -3% | -$2.57M | 0.13% | 141 |
|
|
2019
Q2 | $94M | Sell |
1,971,287
-25,259
| -1% | -$1.2M | 0.14% | 133 |
|
|
2019
Q1 | $100M | Buy |
1,996,546
+41,739
| +2% | +$2.09M | 0.15% | 128 |
|
|
2018
Q4 | $84.1M | Sell |
1,954,807
-304,429
| -13% | -$13.1M | 0.15% | 124 |
|
|
2018
Q3 | $105M | Sell |
2,259,236
-64,510
| -3% | -$3M | 0.16% | 116 |
|
|
2018
Q2 | $116M | Sell |
2,323,746
-121,675
| -5% | -$6.1M | 0.2% | 100 |
|
|
2018
Q1 | $124M | Buy |
2,445,421
+243,373
| +11% | +$12.3M | 0.22% | 87 |
|
|
2017
Q4 | $116M | Sell |
2,202,048
-170,797
| -7% | -$9.01M | 0.21% | 89 |
|
|
2017
Q3 | $133M | Buy |
2,372,845
+15,943
| +0.7% | +$897K | 0.27% | 73 |
|
|
2017
Q2 | $133M | Buy |
2,356,902
+35,297
| +2% | +$1.99M | 0.29% | 66 |
|
|
2017
Q1 | $144M | Buy |
2,321,605
+162,207
| +8% | +$10.1M | 0.33% | 50 |
|
|
2016
Q4 | $123M | Buy |
2,159,398
+29,777
| +1% | +$1.7M | 0.31% | 54 |
|
|
2016
Q3 | $148M | Buy |
2,129,621
+203,762
| +11% | +$14.2M | 0.4% | 42 |
|
|
2016
Q2 | $140M | Buy |
1,925,859
+140,697
| +8% | +$10.2M | 0.44% | 39 |
|
|
2016
Q1 | $125M | Buy |
1,785,162
+91,531
| +5% | +$6.4M | 0.42% | 38 |
|
|
2015
Q4 | $115M | Buy |
1,693,631
+33,905
| +2% | +$2.31M | 0.41% | 38 |
|
|
2015
Q3 | $113M | Sell |
1,659,726
-23,912
| -1% | -$1.63M | 0.46% | 35 |
|
|
2015
Q2 | $106M | Buy |
1,683,638
+253,758
| +18% | +$16M | 0.41% | 38 |
|
|
2015
Q1 | $90.4M | Buy |
1,429,880
+180,955
| +14% | +$11.4M | 0.4% | 40 |
|
|
2014
Q4 | $86.4M | Buy |
1,248,925
+60,805
| +5% | +$4.2M | 0.42% | 41 |
|
|
2014
Q3 | $83.6M | Buy |
1,188,120
+394,597
| +50% | +$27.8M | 0.48% | 39 |
|
|
2014
Q2 | $57.8M | Buy |
793,523
+54,683
| +7% | +$3.98M | 0.36% | 45 |
|
|
2014
Q1 | $49.7M | Buy |
738,840
+54,597
| +8% | +$3.67M | 0.34% | 45 |
|
|
2013
Q4 | $43.7M | Buy |
684,243
+57,153
| +9% | +$3.65M | 0.33% | 51 |
|
|
2013
Q3 | $36.2M | Buy |
627,090
+31,823
| +5% | +$1.84M | 0.31% | 55 |
|
|
2013
Q2 | $33M | Buy |
+595,267
| New | +$33M | 0.31% | 58 |
|