WhitTier Trust Company’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
Q3 | – | Sell |
-1,066
| Closed | -$78.2K | – | 1420 |
|
|
2025
Q2 | $78.2K | Sell |
1,066
-32
| -3% | -$2.2K | ﹤0.01% | 680 |
|
|
2025
Q1 | $69K | Buy |
1,098
+111
| +11% | +$6.52K | ﹤0.01% | 694 |
|
|
2024
Q4 | $56.1K | Sell |
987
-274
| -22% | -$16.5K | ﹤0.01% | 728 |
|
|
2024
Q3 | $82.8K | Sell |
1,261
-224
| -15% | -$13.7K | ﹤0.01% | 638 |
|
|
2024
Q2 | $79.4K | Sell |
1,485
-2,664
| -64% | -$161K | ﹤0.01% | 601 |
|
|
2024
Q1 | $267K | Buy |
4,149
+2,402
| +137% | +$152K | 0.01% | 429 |
|
|
2023
Q4 | $112K | Sell |
1,747
-72
| -4% | -$4.3K | ﹤0.01% | 548 |
|
|
2023
Q3 | $104K | Buy |
1,819
+83
| +5% | +$5.02K | ﹤0.01% | 545 |
|
|
2023
Q2 | $110K | Hold |
1,736
| – | – | ﹤0.01% | 552 |
|
|
2023
Q1 | $111K | Sell |
1,736
-606
| -26% | -$36.3K | ﹤0.01% | 545 |
|
|
2022
Q4 | $133K | Sell |
2,342
-46
| -2% | -$2.46K | 0.01% | 508 |
|
|
2022
Q3 | $114K | Hold |
2,388
| – | – | ﹤0.01% | 537 |
|
|
2022
Q2 | $143K | Sell |
2,388
-72
| -3% | -$4.76K | 0.01% | 503 |
|
|
2022
Q1 | $170K | Hold |
2,460
| – | – | 0.01% | 479 |
|
|
2021
Q4 | $160K | Sell |
2,460
-582
| -19% | -$34.2K | 0.01% | 494 |
|
|
2021
Q3 | $160K | Hold |
3,042
| – | – | 0.01% | 485 |
|
|
2021
Q2 | $172K | Hold |
3,042
| – | – | 0.01% | 473 |
|
|
2021
Q1 | $159K | Sell |
3,042
-580
| -16% | -$30.3K | 0.01% | 469 |
|
|
2020
Q4 | $189K | Sell |
3,622
-174
| -5% | -$9.23K | 0.01% | 435 |
|
|
2020
Q3 | $194K | Sell |
3,796
-823
| -18% | -$41.3K | 0.01% | 427 |
|
|
2020
Q2 | $248K | Sell |
4,619
-243
| -5% | -$12.3K | 0.02% | 378 |
|
|
2020
Q1 | $251K | Sell |
4,862
-320
| -6% | -$17.7K | 0.02% | 359 |
|
|
2019
Q4 | $287K | Sell |
5,182
-199
| -4% | -$10.2K | 0.02% | 367 |
|
|
2019
Q3 | $258K | Hold |
5,381
| – | – | 0.02% | 375 |
|
|
2019
Q2 | $253K | Sell |
5,381
-717
| -12% | -$33.7K | 0.02% | 370 |
|
|
2019
Q1 | $301K | Sell |
6,098
-188
| -3% | -$9.1K | 0.02% | 349 |
|
|
2018
Q4 | $267K | Sell |
6,286
-96
| -2% | -$4.48K | 0.02% | 346 |
|
|
2018
Q3 | $293K | Sell |
6,382
-217
| -3% | -$10.3K | 0.02% | 340 |
|
|
2018
Q2 | $326K | Buy |
6,599
+158
| +2% | +$7.98K | 0.03% | 322 |
|
|
2018
Q1 | $321K | Sell |
6,441
-107
| -2% | -$5.22K | 0.03% | 320 |
|
|
2017
Q4 | $340K | Sell |
6,548
-5,361
| -45% | -$286K | 0.03% | 299 |
|
|
2017
Q3 | $660K | Buy |
11,909
+81
| +0.7% | +$4.52K | 0.06% | 226 |
|
|
2017
Q2 | $657K | Sell |
11,828
-1,895
| -14% | -$116K | 0.06% | 228 |
|
|
2017
Q1 | $840K | Buy |
13,723
+8,597
| +168% | +$496K | 0.08% | 198 |
|
|
2016
Q4 | $289K | Buy |
+5,126
| New | +$304K | 0.03% | 296 |
|
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