Raymond James Trust’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 | $1.21M | Buy |
18,134
+952
| +6% | +$63.4K | 0.03% | 445 |
|
|
2024
Q2 | $933K | Sell |
17,182
-1,108
| -6% | -$60.2K | 0.02% | 493 |
|
|
2024
Q1 | $1.19M | Buy |
18,290
+575
| +3% | +$37.5K | 0.03% | 421 |
|
|
2023
Q4 | $1.15M | Buy |
17,715
+1,594
| +10% | +$104K | 0.03% | 420 |
|
|
2023
Q3 | $934K | Sell |
16,121
-538
| -3% | -$31.2K | 0.03% | 440 |
|
|
2023
Q2 | $1.07M | Buy |
16,659
+1,089
| +7% | +$70.1K | 0.03% | 415 |
|
|
2023
Q1 | $1.01M | Buy |
15,570
+1,741
| +13% | +$113K | 0.03% | 413 |
|
|
2022
Q4 | $797K | Sell |
13,829
-309
| -2% | -$17.8K | 0.03% | 449 |
|
|
2022
Q3 | $685K | Sell |
14,138
-980
| -6% | -$47.5K | 0.03% | 472 |
|
|
2022
Q2 | $919K | Sell |
15,118
-729
| -5% | -$44.3K | 0.03% | 398 |
|
|
2022
Q1 | $1.11M | Sell |
15,847
-1,037
| -6% | -$72.7K | 0.03% | 391 |
|
|
2021
Q4 | $1.11M | Sell |
16,884
-836
| -5% | -$55.2K | 0.03% | 396 |
|
|
2021
Q3 | $948K | Sell |
17,720
-641
| -3% | -$34.3K | 0.03% | 415 |
|
|
2021
Q2 | $1.05M | Sell |
18,361
-441
| -2% | -$25.3K | 0.04% | 389 |
|
|
2021
Q1 | $999K | Sell |
18,802
-2,624
| -12% | -$139K | 0.03% | 376 |
|
|
2020
Q4 | $1.14M | Sell |
21,426
-74
| -0.3% | -$3.92K | 0.04% | 325 |
|
|
2020
Q3 | $1.12M | Buy |
21,500
+39
| +0.2% | +$2.02K | 0.05% | 293 |
|
|
2020
Q2 | $1.17M | Sell |
21,461
-3,430
| -14% | -$187K | 0.06% | 269 |
|
|
2020
Q1 | $1.3M | Sell |
24,891
-4,745
| -16% | -$248K | 0.08% | 225 |
|
|
2019
Q4 | $1.67M | Sell |
29,636
-1,946
| -6% | -$109K | 0.08% | 214 |
|
|
2019
Q3 | $1.53M | Buy |
31,582
+1,021
| +3% | +$49.6K | 0.08% | 227 |
|
|
2019
Q2 | $1.46M | Sell |
30,561
-48
| -0.2% | -$2.29K | 0.08% | 222 |
|
|
2019
Q1 | $1.53M | Sell |
30,609
-332
| -1% | -$16.6K | 0.09% | 207 |
|
|
2018
Q4 | $1.33M | Sell |
30,941
-1,786
| -5% | -$76.8K | 0.09% | 219 |
|
|
2018
Q3 | $1.52M | Sell |
32,727
-1,158
| -3% | -$53.9K | 0.09% | 220 |
|
|
2018
Q2 | $1.7M | Buy |
+33,885
| New | +$1.7M | 0.1% | 202 |
|
|
2017
Q2 | – | Sell |
-31,834
| Closed | -$1.98M | – | 733 |
|
|
2017
Q1 | $1.98M | Buy |
31,834
+1,556
| +5% | +$96.7K | 0.15% | 149 |
|
|
2016
Q4 | $1.73M | Sell |
30,278
-635
| -2% | -$36.3K | 0.14% | 163 |
|
|
2016
Q3 | $2.15M | Sell |
30,913
-468
| -1% | -$32.6K | 0.19% | 122 |
|
|
2016
Q2 | $2.28M | Sell |
31,381
-107
| -0.3% | -$7.78K | 0.2% | 113 |
|
|
2016
Q1 | $2.2M | Buy |
31,488
+303
| +1% | +$21.2K | 0.21% | 112 |
|
|
2015
Q4 | $2.12M | Buy |
31,185
+1,469
| +5% | +$100K | 0.2% | 122 |
|
|
2015
Q3 | $2.03M | Buy |
29,716
+2,050
| +7% | +$140K | 0.23% | 101 |
|
|
2015
Q2 | $1.75M | Buy |
27,666
+1,700
| +7% | +$107K | 0.19% | 127 |
|
|
2015
Q1 | $1.64M | Buy |
25,966
+1,941
| +8% | +$123K | 0.18% | 130 |
|
|
2014
Q4 | $1.66M | Buy |
24,025
+1,893
| +9% | +$131K | 0.18% | 132 |
|
|
2014
Q3 | $1.56M | Buy |
22,132
+1,762
| +9% | +$124K | 0.18% | 127 |
|
|
2014
Q2 | $1.48M | Sell |
20,370
-161
| -0.8% | -$11.7K | 0.17% | 129 |
|
|
2014
Q1 | $1.38M | Buy |
20,531
+1,942
| +10% | +$131K | 0.17% | 126 |
|
|
2013
Q4 | $1.19M | Buy |
18,589
+1,293
| +7% | +$82.6K | 0.16% | 141 |
|
|
2013
Q3 | $999K | Buy |
17,296
+1,045
| +6% | +$60.4K | 0.15% | 149 |
|
|
2013
Q2 | $901K | Buy |
+16,251
| New | +$901K | 0.15% | 153 |
|