Zions Bancorporation’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.15M | Buy |
141,228
+11,410
| +9% | +$659K | 0.51% | 28 |
|
|
2024
Q3 | $8.65M | Sell |
129,818
-3,100
| -2% | -$206K | 0.63% | 21 |
|
|
2024
Q2 | $7.22M | Sell |
132,918
-3,451
| -3% | -$187K | 0.58% | 27 |
|
|
2024
Q1 | $8.89M | Buy |
136,369
+3,051
| +2% | +$199K | 0.65% | 19 |
|
|
2023
Q4 | $8.66M | Buy |
133,318
+21,061
| +19% | +$1.37M | 0.6% | 25 |
|
|
2023
Q3 | $6.51M | Buy |
112,257
+6,806
| +6% | +$394K | 0.57% | 25 |
|
|
2023
Q2 | $6.79M | Buy |
105,451
+13,694
| +15% | +$881K | 0.57% | 24 |
|
|
2023
Q1 | $5.96M | Buy |
91,757
+17,387
| +23% | +$1.13M | 0.51% | 28 |
|
|
2022
Q4 | $4.29M | Buy |
74,370
+3,487
| +5% | +$201K | 0.34% | 43 |
|
|
2022
Q3 | $3.43M | Buy |
70,883
+5,675
| +9% | +$275K | 0.36% | 43 |
|
|
2022
Q2 | $3.97M | Buy |
65,208
+7,175
| +12% | +$436K | 0.4% | 41 |
|
|
2022
Q1 | $4.07M | Buy |
58,033
+10,426
| +22% | +$731K | 0.36% | 38 |
|
|
2021
Q4 | $3.14M | Buy |
47,607
+2,235
| +5% | +$148K | 0.28% | 43 |
|
|
2021
Q3 | $2.43M | Buy |
45,372
+3,079
| +7% | +$165K | 0.25% | 49 |
|
|
2021
Q2 | $2.43M | Buy |
42,293
+4,427
| +12% | +$254K | 0.24% | 46 |
|
|
2021
Q1 | $2.01M | Buy |
37,866
+2,563
| +7% | +$136K | 0.23% | 55 |
|
|
2020
Q4 | $1.87M | Sell |
35,303
-1,251
| -3% | -$66.2K | 0.24% | 46 |
|
|
2020
Q3 | $1.9M | Sell |
36,554
-1,954
| -5% | -$101K | 0.27% | 46 |
|
|
2020
Q2 | $2.1M | Buy |
38,508
+4,469
| +13% | +$243K | 0.3% | 36 |
|
|
2020
Q1 | $1.78M | Buy |
34,039
+4,354
| +15% | +$228K | 0.31% | 37 |
|
|
2019
Q4 | $1.67M | Sell |
29,685
-2,146
| -7% | -$121K | 0.24% | 39 |
|
|
2019
Q3 | $1.55M | Buy |
31,831
+1,340
| +4% | +$65.1K | 0.22% | 41 |
|
|
2019
Q2 | $1.46M | Buy |
30,491
+2,548
| +9% | +$122K | 0.21% | 43 |
|
|
2019
Q1 | $1.4M | Buy |
+27,943
| New | +$1.4M | 0.23% | 47 |
|
|
2018
Q1 | – | Sell |
-24,049
| Closed | -$1.27M | – | 635 |
|
|
2017
Q4 | $1.27M | Buy |
24,049
+4,119
| +21% | +$217K | 0.22% | 49 |
|
|
2017
Q3 | $1.12M | Buy |
19,930
+19,460
| +4,140% | +$1.09M | 0.16% | 82 |
|
|
2017
Q2 | $27K | Sell |
470
-53
| -10% | -$3.05K | ﹤0.01% | 252 |
|
|
2017
Q1 | $31K | Buy |
523
+85
| +19% | +$5.04K | 0.01% | 234 |
|
|
2016
Q4 | $25K | Sell |
438
-381
| -47% | -$21.7K | ﹤0.01% | 341 |
|
|
2016
Q3 | $53K | Buy |
819
+303
| +59% | +$19.6K | 0.01% | 225 |
|
|
2016
Q2 | $37K | Sell |
516
-300
| -37% | -$21.5K | 0.01% | 247 |
|
|
2016
Q1 | $57K | Hold |
816
| – | – | 0.01% | 221 |
|
|
2015
Q4 | $56K | Sell |
816
-26
| -3% | -$1.78K | 0.01% | 199 |
|
|
2015
Q3 | $56K | Buy |
+842
| New | +$56K | 0.01% | 204 |
|
|
2015
Q2 | – | Sell |
-733
| Closed | -$46K | – | 563 |
|
|
2015
Q1 | $46K | Buy |
+733
| New | +$46K | 0.01% | 246 |
|