Dorsey & Whitney Trust’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 | $349K | Sell |
4,689
-237
| -5% | -$17.6K | 0.02% | 508 |
|
|
2025
Q1 | $314K | Buy |
4,926
+545
| +12% | +$34.7K | 0.02% | 504 |
|
|
2024
Q4 | $253K | Sell |
4,381
-73
| -2% | -$4.22K | 0.01% | 578 |
|
|
2024
Q3 | $297K | Sell |
4,454
-1,228
| -22% | -$81.8K | 0.02% | 520 |
|
|
2024
Q2 | $308K | Sell |
5,682
-3,548
| -38% | -$193K | 0.02% | 462 |
|
|
2024
Q1 | $602K | Buy |
9,230
+270
| +3% | +$17.6K | 0.04% | 318 |
|
|
2023
Q4 | $582K | Sell |
8,960
-393
| -4% | -$25.5K | 0.04% | 310 |
|
|
2023
Q3 | $542K | Buy |
9,353
+2,232
| +31% | +$129K | 0.05% | 300 |
|
|
2023
Q2 | $458K | Buy |
7,121
+1,434
| +25% | +$92.3K | 0.04% | 340 |
|
|
2023
Q1 | $370K | Buy |
5,687
+30
| +0.5% | +$1.95K | 0.03% | 376 |
|
|
2022
Q4 | $326K | Sell |
5,657
-1,104
| -16% | -$63.7K | 0.03% | 390 |
|
|
2022
Q3 | $327K | Sell |
6,761
-202
| -3% | -$9.77K | 0.03% | 379 |
|
|
2022
Q2 | $423K | Buy |
6,963
+1,052
| +18% | +$63.9K | 0.04% | 318 |
|
|
2022
Q1 | $415K | Sell |
5,911
-27
| -0.5% | -$1.9K | 0.04% | 339 |
|
|
2021
Q4 | $392K | Sell |
5,938
-213
| -3% | -$14.1K | 0.03% | 346 |
|
|
2021
Q3 | $330K | Buy |
6,151
+54
| +0.9% | +$2.9K | 0.03% | 377 |
|
|
2021
Q2 | $349K | Buy |
6,097
+1,149
| +23% | +$65.8K | 0.03% | 361 |
|
|
2021
Q1 | $263K | Sell |
4,948
-224
| -4% | -$11.9K | 0.03% | 418 |
|
|
2020
Q4 | $274K | Buy |
5,172
+195
| +4% | +$10.3K | 0.03% | 370 |
|
|
2020
Q3 | $258K | Sell |
4,977
-578
| -10% | -$30K | 0.03% | 339 |
|
|
2020
Q2 | $303K | Buy |
5,555
+50
| +0.9% | +$2.73K | 0.04% | 308 |
|
|
2020
Q1 | $288K | Buy |
5,505
+670
| +14% | +$35.1K | 0.05% | 285 |
|
|
2019
Q4 | $273K | Buy |
+4,835
| New | +$273K | 0.04% | 345 |
|
|
2016
Q4 | – | Sell |
-3,505
| Closed | -$243K | – | 305 |
|
|
2016
Q3 | $243K | Buy |
3,505
+365
| +12% | +$25.3K | 0.06% | 227 |
|
|
2016
Q2 | $229K | Buy |
+3,140
| New | +$229K | 0.05% | 232 |
|