Dorsey & Whitney Trust’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 | $515K | Buy |
6,087
+540
| +10% | +$46.5K | 0.03% | 428 |
|
|
2025
Q4 | $429K | Buy |
5,547
+882
| +19% | +$66.3K | 0.02% | 466 |
|
|
2025
Q3 | $334K | Sell |
4,665
-91
| -2% | -$6.38K | 0.02% | 513 |
|
|
2025
Q2 | $349K | Sell |
4,756
-241
| -5% | -$16.6K | 0.02% | 508 |
|
|
2025
Q1 | $314K | Buy |
4,997
+553
| +12% | +$32.5K | 0.02% | 504 |
|
|
2024
Q4 | $253K | Sell |
4,444
-73
| -2% | -$4.39K | 0.01% | 578 |
|
|
2024
Q3 | $297K | Sell |
4,517
-1,246
| -22% | -$76.4K | 0.02% | 520 |
|
|
2024
Q2 | $308K | Sell |
5,763
-3,600
| -38% | -$217K | 0.02% | 462 |
|
|
2024
Q1 | $602K | Buy |
9,363
+274
| +3% | +$17.3K | 0.04% | 318 |
|
|
2023
Q4 | $582K | Sell |
9,089
-398
| -4% | -$23.8K | 0.04% | 310 |
|
|
2023
Q3 | $542K | Buy |
9,487
+2,264
| +31% | +$137K | 0.05% | 300 |
|
|
2023
Q2 | $458K | Buy |
7,223
+1,454
| +25% | +$95.4K | 0.04% | 340 |
|
|
2023
Q1 | $370K | Buy |
5,769
+31
| +0.5% | +$1.86K | 0.03% | 376 |
|
|
2022
Q4 | $326K | Sell |
5,738
-1,120
| -16% | -$59.9K | 0.03% | 390 |
|
|
2022
Q3 | $327K | Sell |
6,858
-205
| -3% | -$12.3K | 0.03% | 379 |
|
|
2022
Q2 | $423K | Buy |
7,063
+1,067
| +18% | +$70.6K | 0.04% | 318 |
|
|
2022
Q1 | $415K | Sell |
5,996
-27
| -0.4% | -$1.79K | 0.04% | 339 |
|
|
2021
Q4 | $392K | Sell |
6,023
-217
| -3% | -$12.7K | 0.03% | 346 |
|
|
2021
Q3 | $330K | Buy |
6,240
+56
| +0.9% | +$3.21K | 0.03% | 377 |
|
|
2021
Q2 | $349K | Buy |
6,184
+1,165
| +23% | +$66.2K | 0.03% | 361 |
|
|
2021
Q1 | $263K | Sell |
5,019
-228
| -4% | -$11.9K | 0.03% | 418 |
|
|
2020
Q4 | $274K | Buy |
5,247
+198
| +4% | +$10.5K | 0.03% | 370 |
|
|
2020
Q3 | $258K | Sell |
5,049
-586
| -10% | -$29.4K | 0.03% | 339 |
|
|
2020
Q2 | $303K | Buy |
5,635
+51
| +0.9% | +$2.58K | 0.04% | 308 |
|
|
2020
Q1 | $288K | Buy |
5,584
+680
| +14% | +$37.6K | 0.05% | 285 |
|
|
2019
Q4 | $273K | Buy |
+4,904
| New | +$252K | 0.04% | 345 |
|
|
2016
Q4 | – | Sell |
-3,555
| Closed | -$243K | – | 305 |
|
|
2016
Q3 | $243K | Buy |
3,555
+370
| +12% | +$25.6K | 0.06% | 227 |
|
|
2016
Q2 | $229K | Buy |
+3,185
| New | +$220K | 0.05% | 232 |
|
Other funds holding NGG
