Renasant Bank’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,140
| Closed | -$270K | – | 190 |
|
|
2024
Q1 | $270K | Hold |
4,140
| – | – | 0.19% | 141 |
|
|
2023
Q4 | $269K | Buy |
4,140
+513
| +14% | +$33.3K | 0.21% | 131 |
|
|
2023
Q3 | $210K | Sell |
3,627
-178
| -5% | -$10.3K | 0.18% | 162 |
|
|
2023
Q2 | $245K | Sell |
3,805
-820
| -18% | -$52.8K | 0.2% | 156 |
|
|
2023
Q1 | $301K | Hold |
4,625
| – | – | 0.23% | 138 |
|
|
2022
Q4 | $267K | Sell |
4,625
-181
| -4% | -$10.4K | 0.2% | 157 |
|
|
2022
Q3 | $233K | Sell |
4,806
-1,102
| -19% | -$53.4K | 0.21% | 153 |
|
|
2022
Q2 | $360K | Sell |
5,908
-490
| -8% | -$29.9K | 0.29% | 119 |
|
|
2022
Q1 | $449K | Buy |
6,398
+370
| +6% | +$26K | 0.3% | 103 |
|
|
2021
Q4 | $398K | Buy |
6,028
+1,688
| +39% | +$111K | 0.27% | 121 |
|
|
2021
Q3 | $233K | Sell |
4,340
-81
| -2% | -$4.35K | 0.18% | 153 |
|
|
2021
Q2 | $253K | Buy |
4,421
+48
| +1% | +$2.75K | 0.19% | 151 |
|
|
2021
Q1 | $232K | Sell |
4,373
-733
| -14% | -$38.9K | 0.19% | 157 |
|
|
2020
Q4 | $270K | Buy |
+5,106
| New | +$270K | 0.22% | 150 |
|