Raymond James & Associates’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $86.2M | Sell |
1,312,898
-17,446
| -1% | -$1.07M | 0.05% | 306 |
|
|
2024
Q2 | $71.2M | Sell |
1,330,344
-15,786
| -1% | -$952K | 0.05% | 324 |
|
|
2024
Q1 | $86.5M | Buy |
1,346,130
+8,346
| +0.6% | +$528K | 0.06% | 286 |
|
|
2023
Q4 | $85.7M | Buy |
1,337,784
+8,694
| +0.7% | +$519K | 0.06% | 258 |
|
|
2023
Q3 | $75.9M | Sell |
1,329,090
-30,520
| -2% | -$1.85M | 0.06% | 266 |
|
|
2023
Q2 | $86.3M | Buy |
1,359,610
+143,617
| +12% | +$9.42M | 0.07% | 241 |
|
|
2023
Q1 | $77.9M | Buy |
1,215,993
+55,610
| +5% | +$3.33M | 0.07% | 256 |
|
|
2022
Q4 | $66M | Buy |
1,160,383
+27,838
| +2% | +$1.49M | 0.06% | 276 |
|
|
2022
Q3 | $54.1M | Sell |
1,132,545
-11,033
| -1% | -$664K | 0.05% | 297 |
|
|
2022
Q2 | $68.6M | Sell |
1,143,578
-12,239
| -1% | -$810K | 0.07% | 257 |
|
|
2022
Q1 | $79.9M | Buy |
1,155,817
+66,641
| +6% | +$4.42M | 0.07% | 250 |
|
|
2021
Q4 | $70.9M | Sell |
1,089,176
-29,406
| -3% | -$1.73M | 0.06% | 282 |
|
|
2021
Q3 | $59M | Sell |
1,118,582
-97,489
| -8% | -$5.59M | 0.05% | 304 |
|
|
2021
Q2 | $68.8M | Buy |
1,216,071
+10,050
| +0.8% | +$571K | 0.06% | 268 |
|
|
2021
Q1 | $63.2M | Sell |
1,206,021
-177,578
| -13% | -$9.26M | 0.06% | 257 |
|
|
2020
Q4 | $72.2M | Sell |
1,383,599
-62,332
| -4% | -$3.31M | 0.08% | 218 |
|
|
2020
Q3 | $73.9M | Sell |
1,445,931
-36,504
| -2% | -$1.83M | 0.09% | 179 |
|
|
2020
Q2 | $79.6M | Sell |
1,482,435
-218,307
| -13% | -$11.1M | 0.11% | 164 |
|
|
2020
Q1 | $87.6M | Sell |
1,700,742
-214,497
| -11% | -$11.9M | 0.14% | 128 |
|
|
2019
Q4 | $106M | Sell |
1,915,239
-30,560
| -2% | -$1.57M | 0.13% | 134 |
|
|
2019
Q3 | $93.1M | Sell |
1,945,799
-53,788
| -3% | -$2.49M | 0.13% | 141 |
|
|
2019
Q2 | $94M | Sell |
1,999,587
-25,621
| -1% | -$1.2M | 0.14% | 133 |
|
|
2019
Q1 | $100M | Buy |
2,025,208
+42,338
| +2% | +$2.05M | 0.15% | 128 |
|
|
2018
Q4 | $84.1M | Sell |
1,982,870
-308,799
| -13% | -$14.4M | 0.15% | 124 |
|
|
2018
Q3 | $105M | Sell |
2,291,669
-65,436
| -3% | -$3.11M | 0.16% | 116 |
|
|
2018
Q2 | $116M | Sell |
2,357,105
-123,422
| -5% | -$6.23M | 0.2% | 100 |
|
|
2018
Q1 | $124M | Buy |
2,480,527
+246,866
| +11% | +$12M | 0.22% | 87 |
|
|
2017
Q4 | $116M | Sell |
2,233,661
-173,249
| -7% | -$9.24M | 0.21% | 89 |
|
|
2017
Q3 | $133M | Buy |
2,406,910
+16,172
| +0.7% | +$903K | 0.27% | 73 |
|
|
2017
Q2 | $133M | Buy |
2,390,738
+35,804
| +2% | +$2.19M | 0.29% | 66 |
|
|
2017
Q1 | $144M | Buy |
2,354,934
+164,536
| +8% | +$9.5M | 0.34% | 50 |
|
|
2016
Q4 | $123M | Buy |
2,190,398
+30,204
| +1% | +$1.79M | 0.31% | 54 |
|
|
2016
Q3 | $148M | Buy |
2,160,194
+206,687
| +11% | +$14.3M | 0.4% | 42 |
|
|
2016
Q2 | $140M | Buy |
1,953,507
+142,717
| +8% | +$9.88M | 0.44% | 39 |
|
|
2016
Q1 | $125M | Buy |
1,810,790
+92,846
| +5% | +$6.2M | 0.42% | 38 |
|
|
2015
Q4 | $115M | Buy |
1,717,944
+34,391
| +2% | +$2.33M | 0.41% | 38 |
|
|
2015
Q3 | $113M | Sell |
1,683,553
-24,255
| -1% | -$1.55M | 0.46% | 35 |
|
|
2015
Q2 | $106M | Buy |
1,707,808
+257,400
| +18% | +$16.8M | 0.41% | 38 |
|
|
2015
Q1 | $90.4M | Buy |
1,450,408
+183,554
| +14% | +$12.1M | 0.4% | 40 |
|
|
2014
Q4 | $86.4M | Buy |
1,266,854
+61,678
| +5% | +$4.29M | 0.42% | 41 |
|
|
2014
Q3 | $83.6M | Buy |
1,205,176
+400,261
| +50% | +$28.4M | 0.48% | 39 |
|
|
2014
Q2 | $57.8M | Buy |
804,915
+55,468
| +7% | +$3.84M | 0.36% | 45 |
|
|
2014
Q1 | $49.7M | Buy |
749,447
+55,381
| +8% | +$3.57M | 0.34% | 45 |
|
|
2013
Q4 | $43.7M | Buy |
694,066
+57,973
| +9% | +$3.48M | 0.33% | 51 |
|
|
2013
Q3 | $36.2M | Buy |
636,093
+32,280
| +5% | +$1.82M | 0.31% | 55 |
|
|
2013
Q2 | $33M | Buy |
+603,813
| New | +$35.3M | 0.31% | 58 |
|
Other funds holding NGG
