US Bancorp’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.99M | Sell |
35,378
-2,833
| -7% | -$244K | ﹤0.01% | 745 |
|
|
2025
Q4 | $2.96M | Buy |
38,211
+1,735
| +5% | +$130K | ﹤0.01% | 755 |
|
|
2025
Q3 | $2.61M | Sell |
36,476
-3,201
| -8% | -$224K | ﹤0.01% | 795 |
|
|
2025
Q2 | $2.91M | Buy |
39,677
+1,558
| +4% | +$107K | ﹤0.01% | 748 |
|
|
2025
Q1 | $2.4M | Sell |
38,119
-7,201
| -16% | -$423K | ﹤0.01% | 782 |
|
|
2024
Q4 | $2.58M | Buy |
45,320
+9,115
| +25% | +$548K | ﹤0.01% | 785 |
|
|
2024
Q3 | $2.38M | Buy |
36,205
+978
| +3% | +$59.9K | ﹤0.01% | 805 |
|
|
2024
Q2 | $1.89M | Sell |
35,227
-4,959
| -12% | -$299K | ﹤0.01% | 861 |
|
|
2024
Q1 | $2.58M | Buy |
40,186
+393
| +1% | +$24.9K | ﹤0.01% | 751 |
|
|
2023
Q4 | $2.55M | Buy |
39,793
+1,607
| +4% | +$95.9K | ﹤0.01% | 753 |
|
|
2023
Q3 | $2.18M | Buy |
38,186
+8,469
| +28% | +$512K | ﹤0.01% | 768 |
|
|
2023
Q2 | $1.89M | Sell |
29,717
-3,009
| -9% | -$197K | ﹤0.01% | 817 |
|
|
2023
Q1 | $2.1M | Buy |
32,726
+4,840
| +17% | +$290K | ﹤0.01% | 797 |
|
|
2022
Q4 | $1.59M | Buy |
27,886
+5,661
| +25% | +$303K | ﹤0.01% | 892 |
|
|
2022
Q3 | $1.06M | Sell |
22,225
-5,998
| -21% | -$361K | ﹤0.01% | 1028 |
|
|
2022
Q2 | $1.69M | Buy |
28,223
+4,012
| +17% | +$265K | ﹤0.01% | 876 |
|
|
2022
Q1 | $1.67M | Buy |
24,211
+866
| +4% | +$57.4K | ﹤0.01% | 961 |
|
|
2021
Q4 | $1.52M | Buy |
23,345
+829
| +4% | +$48.7K | ﹤0.01% | 1027 |
|
|
2021
Q3 | $1.19M | Buy |
22,516
+1,655
| +8% | +$94.9K | ﹤0.01% | 1100 |
|
|
2021
Q2 | $1.18M | Sell |
20,861
-586
| -3% | -$33.3K | ﹤0.01% | 1121 |
|
|
2021
Q1 | $1.12M | Buy |
21,447
+1,063
| +5% | +$55.5K | ﹤0.01% | 1075 |
|
|
2020
Q4 | $1.06M | Buy |
20,384
+927
| +5% | +$49.2K | ﹤0.01% | 1078 |
|
|
2020
Q3 | $995K | Buy |
19,457
+68
| +0.4% | +$3.42K | ﹤0.01% | 1003 |
|
|
2020
Q2 | $1.04M | Sell |
19,389
-1,578
| -8% | -$79.9K | ﹤0.01% | 950 |
|
|
2020
Q1 | $1.08M | Sell |
20,967
-1,354
| -6% | -$74.8K | ﹤0.01% | 874 |
|
|
2019
Q4 | $1.24M | Buy |
22,321
+2,300
| +11% | +$118K | ﹤0.01% | 962 |
|
|
2019
Q3 | $958K | Sell |
20,021
-1,007
| -5% | -$46.6K | ﹤0.01% | 1044 |
|
|
2019
Q2 | $990K | Sell |
21,028
-354
| -2% | -$16.6K | ﹤0.01% | 1077 |
|
|
2019
Q1 | $1.06M | Sell |
21,382
-494
| -2% | -$23.9K | ﹤0.01% | 1043 |
|
|
2018
Q4 | $929K | Buy |
21,876
+291
| +1% | +$13.6K | ﹤0.01% | 1043 |
|
|
2018
Q3 | $990K | Sell |
21,585
-3,852
| -15% | -$183K | ﹤0.01% | 1107 |
|
|
2018
Q2 | $1.26M | Sell |
25,437
-1,585
| -6% | -$80K | ﹤0.01% | 995 |
|
|
2018
Q1 | $1.35M | Sell |
27,022
-2,670
| -9% | -$130K | ﹤0.01% | 950 |
|
|
2017
Q4 | $1.54M | Sell |
29,692
-27,060
| -48% | -$1.44M | ﹤0.01% | 898 |
|
|
2017
Q3 | $3.15M | Buy |
+56,752
| New | +$3.17M | 0.01% | 630 |
|
|
2017
Q2 | – | Sell |
-58,957
| Closed | -$3.61M | – | 3581 |
|
|
2017
Q1 | $3.61M | Sell |
58,957
-107,539
| -65% | -$6.21M | 0.01% | 567 |
|
|
2016
Q4 | $9.37M | Sell |
166,496
-130,822
| -44% | -$7.75M | 0.03% | 339 |
|
|
2016
Q3 | $20.4M | Sell |
297,318
-54,052
| -15% | -$3.74M | 0.08% | 215 |
|
|
2016
Q2 | $25.2M | Buy |
351,370
+29,438
| +9% | +$2.04M | 0.1% | 181 |
|
|
2016
Q1 | $22.2M | Buy |
321,932
+59,173
| +23% | +$3.95M | 0.09% | 197 |
|
|
2015
Q4 | $17.6M | Buy |
262,759
+39,099
| +17% | +$2.65M | 0.07% | 225 |
|
|
2015
Q3 | $15M | Buy |
223,660
+55,488
| +33% | +$3.55M | 0.06% | 251 |
|
|
2015
Q2 | $10.5M | Buy |
168,172
+14,807
| +10% | +$969K | 0.04% | 328 |
|
|
2015
Q1 | $9.56M | Buy |
153,365
+6,661
| +5% | +$439K | 0.04% | 341 |
|
|
2014
Q4 | $10M | Buy |
146,704
+19,729
| +16% | +$1.37M | 0.04% | 337 |
|
|
2014
Q3 | $8.8M | Buy |
126,975
+19,569
| +18% | +$1.39M | 0.04% | 343 |
|
|
2014
Q2 | $7.71M | Buy |
107,406
+53,830
| +100% | +$3.73M | 0.03% | 366 |
|
|
2014
Q1 | $3.55M | Buy |
53,576
+22,065
| +70% | +$1.42M | 0.01% | 508 |
|
|
2013
Q4 | $1.99M | Sell |
31,511
-11,990
| -28% | -$719K | 0.01% | 668 |
|
|
2013
Q3 | $2.48M | Sell |
43,501
-10,227
| -19% | -$577K | 0.01% | 562 |
|
|
2013
Q2 | $2.94M | Buy |
+53,728
| New | +$3.14M | 0.01% | 504 |
|
Other funds holding NGG
