US Bancorp’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 | $2.91M | Buy |
39,115
+1,535
| +4% | +$114K | ﹤0.01% | 747 |
|
|
2025
Q1 | $2.4M | Sell |
37,580
-7,098
| -16% | -$452K | ﹤0.01% | 781 |
|
|
2024
Q4 | $2.58M | Buy |
44,678
+8,985
| +25% | +$519K | ﹤0.01% | 785 |
|
|
2024
Q3 | $2.38M | Buy |
35,693
+965
| +3% | +$64.3K | ﹤0.01% | 805 |
|
|
2024
Q2 | $1.89M | Sell |
34,728
-4,889
| -12% | -$265K | ﹤0.01% | 861 |
|
|
2024
Q1 | $2.58M | Buy |
39,617
+387
| +1% | +$25.2K | ﹤0.01% | 751 |
|
|
2023
Q4 | $2.55M | Buy |
39,230
+1,585
| +4% | +$103K | ﹤0.01% | 753 |
|
|
2023
Q3 | $2.18M | Buy |
37,645
+8,348
| +28% | +$484K | ﹤0.01% | 768 |
|
|
2023
Q2 | $1.89M | Sell |
29,297
-2,966
| -9% | -$191K | ﹤0.01% | 811 |
|
|
2023
Q1 | $2.1M | Buy |
32,263
+4,772
| +17% | +$310K | ﹤0.01% | 797 |
|
|
2022
Q4 | $1.59M | Buy |
27,491
+5,580
| +25% | +$322K | ﹤0.01% | 892 |
|
|
2022
Q3 | $1.06M | Sell |
21,911
-5,912
| -21% | -$286K | ﹤0.01% | 1027 |
|
|
2022
Q2 | $1.69M | Buy |
27,823
+3,955
| +17% | +$240K | ﹤0.01% | 876 |
|
|
2022
Q1 | $1.67M | Buy |
23,868
+854
| +4% | +$59.9K | ﹤0.01% | 960 |
|
|
2021
Q4 | $1.52M | Buy |
23,014
+817
| +4% | +$53.9K | ﹤0.01% | 1026 |
|
|
2021
Q3 | $1.19M | Buy |
22,197
+1,631
| +8% | +$87.2K | ﹤0.01% | 1100 |
|
|
2021
Q2 | $1.18M | Sell |
20,566
-578
| -3% | -$33.1K | ﹤0.01% | 1121 |
|
|
2021
Q1 | $1.12M | Buy |
21,144
+1,048
| +5% | +$55.6K | ﹤0.01% | 1075 |
|
|
2020
Q4 | $1.06M | Buy |
20,096
+914
| +5% | +$48.3K | ﹤0.01% | 1078 |
|
|
2020
Q3 | $995K | Buy |
19,182
+67
| +0.4% | +$3.48K | ﹤0.01% | 1002 |
|
|
2020
Q2 | $1.04M | Sell |
19,115
-1,555
| -8% | -$84.7K | ﹤0.01% | 949 |
|
|
2020
Q1 | $1.08M | Sell |
20,670
-1,335
| -6% | -$69.8K | ﹤0.01% | 872 |
|
|
2019
Q4 | $1.24M | Buy |
22,005
+2,267
| +11% | +$127K | ﹤0.01% | 961 |
|
|
2019
Q3 | $958K | Sell |
19,738
-992
| -5% | -$48.1K | ﹤0.01% | 1044 |
|
|
2019
Q2 | $990K | Sell |
20,730
-349
| -2% | -$16.7K | ﹤0.01% | 1077 |
|
|
2019
Q1 | $1.06M | Sell |
21,079
-487
| -2% | -$24.4K | ﹤0.01% | 1043 |
|
|
2018
Q4 | $929K | Buy |
21,566
+286
| +1% | +$12.3K | ﹤0.01% | 1043 |
|
|
2018
Q3 | $990K | Sell |
21,280
-3,797
| -15% | -$177K | ﹤0.01% | 1107 |
|
|
2018
Q2 | $1.26M | Sell |
25,077
-1,562
| -6% | -$78.3K | ﹤0.01% | 995 |
|
|
2018
Q1 | $1.35M | Sell |
26,639
-2,632
| -9% | -$133K | ﹤0.01% | 950 |
|
|
2017
Q4 | $1.54M | Sell |
29,271
-26,678
| -48% | -$1.41M | ﹤0.01% | 898 |
|
|
2017
Q3 | $3.15M | Buy |
+55,949
| New | +$3.15M | 0.01% | 630 |
|
|
2017
Q2 | – | Sell |
-58,123
| Closed | -$3.61M | – | 3581 |
|
|
2017
Q1 | $3.61M | Sell |
58,123
-106,017
| -65% | -$6.58M | 0.01% | 567 |
|
|
2016
Q4 | $9.37M | Sell |
164,140
-128,970
| -44% | -$7.36M | 0.03% | 339 |
|
|
2016
Q3 | $20.4M | Sell |
293,110
-53,287
| -15% | -$3.71M | 0.08% | 215 |
|
|
2016
Q2 | $25.2M | Buy |
346,397
+29,022
| +9% | +$2.11M | 0.1% | 181 |
|
|
2016
Q1 | $22.2M | Buy |
317,375
+58,335
| +23% | +$4.08M | 0.09% | 197 |
|
|
2015
Q4 | $17.6M | Buy |
259,040
+38,545
| +17% | +$2.62M | 0.07% | 225 |
|
|
2015
Q3 | $15M | Buy |
220,495
+54,703
| +33% | +$3.73M | 0.06% | 251 |
|
|
2015
Q2 | $10.5M | Buy |
165,792
+14,597
| +10% | +$922K | 0.04% | 328 |
|
|
2015
Q1 | $9.56M | Buy |
151,195
+6,568
| +5% | +$415K | 0.04% | 341 |
|
|
2014
Q4 | $10M | Buy |
144,627
+19,449
| +16% | +$1.34M | 0.04% | 337 |
|
|
2014
Q3 | $8.81M | Buy |
125,178
+19,292
| +18% | +$1.36M | 0.04% | 343 |
|
|
2014
Q2 | $7.71M | Buy |
105,886
+53,068
| +100% | +$3.86M | 0.03% | 366 |
|
|
2014
Q1 | $3.55M | Buy |
52,818
+21,753
| +70% | +$1.46M | 0.01% | 508 |
|
|
2013
Q4 | $1.99M | Sell |
31,065
-11,821
| -28% | -$756K | 0.01% | 668 |
|
|
2013
Q3 | $2.48M | Sell |
42,886
-10,081
| -19% | -$582K | 0.01% | 562 |
|
|
2013
Q2 | $2.94M | Buy |
+52,967
| New | +$2.94M | 0.01% | 504 |
|