Johnson Financial Group Inc (Wisconsin)’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-349	Closed	-$25K	–	1041
2025 Q3	$25K	Buy	+349	New	+$24.5K	﹤0.01%	694
2024 Q1	–	Sell	-17	Closed	-$1.11K	–	928
2023 Q4	$1.11K	Buy	+17	New	+$1.01K	﹤0.01%	783
2023 Q2	–	Sell	-891	Closed	-$57.1K	–	679
2023 Q1	$57.1K	Hold	891	–	–	﹤0.01%	398
2022 Q4	$50.7K	Sell	891 -15	-2%	-$802	﹤0.01%	346
2022 Q3	$46K	Hold	906	–	–	﹤0.01%	357
2022 Q2	$54K	Sell	906 -28	-3%	-$1.85K	﹤0.01%	382
2022 Q1	$65K	Hold	934	–	–	﹤0.01%	406
2021 Q4	$61K	Sell	934 -16	-2%	-$939	﹤0.01%	421
2021 Q3	$50K	Hold	950	–	–	﹤0.01%	405
2021 Q2	$54K	Hold	950	–	–	﹤0.01%	403
2021 Q1	$50K	Buy	+950	New	+$49.6K	﹤0.01%	397
2017 Q2	–	Sell	-1,462	Closed	-$89K	–	617
2017 Q1	$89K	Hold	1,462	–	–	0.01%	341
2016 Q4	$82K	Hold	1,462	–	–	0.01%	352
2016 Q3	$100K	Sell	1,462 -160	-10%	-$11.1K	0.01%	338
2016 Q2	$116K	Sell	1,622 -156	-9%	-$10.8K	0.02%	340
2016 Q1	$122K	Hold	1,778	–	–	0.02%	295
2015 Q4	$120K	Buy	1,778 +166	+10%	+$11.2K	0.02%	294
2015 Q3	$109K	Buy	1,612 +42	+3%	+$2.69K	0.02%	318
2015 Q2	$98K	Buy	1,570 +20	+1%	+$1.31K	0.02%	372
2015 Q1	$97K	Buy	1,550 +513	+49%	+$33.8K	0.02%	389
2014 Q4	$71K	Hold	1,037	–	–	0.02%	431
2014 Q3	$72K	Hold	1,037	–	–	0.02%	394
2014 Q2	$74K	Hold	1,037	–	–	0.02%	400
2014 Q1	$69K	Buy	+1,037	New	+$66.8K	0.02%	322