WhitTier Trust Company’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 | $78.2K | Sell |
1,051
-32
| -3% | -$2.38K | ﹤0.01% | 680 |
|
|
2025
Q1 | $69K | Buy |
1,083
+110
| +11% | +$7.01K | ﹤0.01% | 694 |
|
|
2024
Q4 | $56.1K | Sell |
973
-270
| -22% | -$15.6K | ﹤0.01% | 728 |
|
|
2024
Q3 | $82.8K | Sell |
1,243
-221
| -15% | -$14.7K | ﹤0.01% | 638 |
|
|
2024
Q2 | $79.4K | Sell |
1,464
-2,626
| -64% | -$143K | ﹤0.01% | 601 |
|
|
2024
Q1 | $267K | Buy |
4,090
+2,368
| +138% | +$154K | 0.01% | 429 |
|
|
2023
Q4 | $112K | Sell |
1,722
-71
| -4% | -$4.61K | ﹤0.01% | 548 |
|
|
2023
Q3 | $104K | Buy |
1,793
+81
| +5% | +$4.69K | ﹤0.01% | 545 |
|
|
2023
Q2 | $110K | Hold |
1,712
| – | – | ﹤0.01% | 552 |
|
|
2023
Q1 | $111K | Sell |
1,712
-597
| -26% | -$38.8K | ﹤0.01% | 545 |
|
|
2022
Q4 | $133K | Sell |
2,309
-45
| -2% | -$2.59K | 0.01% | 508 |
|
|
2022
Q3 | $114K | Hold |
2,354
| – | – | ﹤0.01% | 537 |
|
|
2022
Q2 | $143K | Sell |
2,354
-71
| -3% | -$4.31K | 0.01% | 503 |
|
|
2022
Q1 | $170K | Hold |
2,425
| – | – | 0.01% | 479 |
|
|
2021
Q4 | $160K | Sell |
2,425
-574
| -19% | -$37.9K | 0.01% | 494 |
|
|
2021
Q3 | $160K | Hold |
2,999
| – | – | 0.01% | 485 |
|
|
2021
Q2 | $172K | Hold |
2,999
| – | – | 0.01% | 473 |
|
|
2021
Q1 | $159K | Sell |
2,999
-572
| -16% | -$30.3K | 0.01% | 469 |
|
|
2020
Q4 | $189K | Sell |
3,571
-171
| -5% | -$9.05K | 0.01% | 435 |
|
|
2020
Q3 | $194K | Sell |
3,742
-812
| -18% | -$42.1K | 0.01% | 427 |
|
|
2020
Q2 | $248K | Sell |
4,554
-239
| -5% | -$13K | 0.02% | 378 |
|
|
2020
Q1 | $251K | Sell |
4,793
-316
| -6% | -$16.5K | 0.02% | 359 |
|
|
2019
Q4 | $287K | Sell |
5,109
-196
| -4% | -$11K | 0.02% | 367 |
|
|
2019
Q3 | $258K | Hold |
5,305
| – | – | 0.02% | 375 |
|
|
2019
Q2 | $253K | Sell |
5,305
-707
| -12% | -$33.7K | 0.02% | 370 |
|
|
2019
Q1 | $301K | Sell |
6,012
-185
| -3% | -$9.26K | 0.02% | 349 |
|
|
2018
Q4 | $267K | Sell |
6,197
-95
| -2% | -$4.09K | 0.02% | 346 |
|
|
2018
Q3 | $293K | Sell |
6,292
-214
| -3% | -$9.97K | 0.02% | 340 |
|
|
2018
Q2 | $326K | Buy |
6,506
+156
| +2% | +$7.82K | 0.03% | 322 |
|
|
2018
Q1 | $321K | Sell |
6,350
-106
| -2% | -$5.36K | 0.03% | 320 |
|
|
2017
Q4 | $340K | Sell |
6,456
-5,285
| -45% | -$278K | 0.03% | 299 |
|
|
2017
Q3 | $660K | Buy |
11,741
+81
| +0.7% | +$4.55K | 0.06% | 226 |
|
|
2017
Q2 | $657K | Sell |
11,660
-1,868
| -14% | -$105K | 0.06% | 228 |
|
|
2017
Q1 | $840K | Buy |
13,528
+8,475
| +168% | +$526K | 0.08% | 198 |
|
|
2016
Q4 | $289K | Buy |
+5,053
| New | +$289K | 0.03% | 296 |
|