Whittier 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 | $53.9K | Sell |
724
-20
| -3% | -$1.49K | ﹤0.01% | 923 |
|
|
2025
Q1 | $47.4K | Hold |
744
| – | – | ﹤0.01% | 941 |
|
|
2024
Q4 | $43K | Buy |
744
+29
| +4% | +$1.67K | ﹤0.01% | 959 |
|
|
2024
Q3 | $47.6K | Sell |
715
-61
| -8% | -$4.06K | ﹤0.01% | 932 |
|
|
2024
Q2 | $42.1K | Sell |
776
-1,939
| -71% | -$105K | ﹤0.01% | 944 |
|
|
2024
Q1 | $177K | Hold |
2,715
| – | – | ﹤0.01% | 671 |
|
|
2023
Q4 | $176K | Sell |
2,715
-468
| -15% | -$30.4K | ﹤0.01% | 661 |
|
|
2023
Q3 | $184K | Sell |
3,183
-51
| -2% | -$2.96K | ﹤0.01% | 641 |
|
|
2023
Q2 | $208K | Sell |
3,234
-355
| -10% | -$22.8K | ﹤0.01% | 622 |
|
|
2023
Q1 | $233K | Hold |
3,589
| – | – | ﹤0.01% | 625 |
|
|
2022
Q4 | $207K | Sell |
3,589
-180
| -5% | -$10.4K | ﹤0.01% | 635 |
|
|
2022
Q3 | $183K | Hold |
3,769
| – | – | ﹤0.01% | 654 |
|
|
2022
Q2 | $229K | Sell |
3,769
-114
| -3% | -$6.93K | ﹤0.01% | 606 |
|
|
2022
Q1 | $273K | Sell |
3,883
-3,116
| -45% | -$219K | ﹤0.01% | 602 |
|
|
2021
Q4 | $461K | Sell |
6,999
-264
| -4% | -$17.4K | 0.01% | 499 |
|
|
2021
Q3 | $389K | Sell |
7,263
-158
| -2% | -$8.46K | 0.01% | 507 |
|
|
2021
Q2 | $425K | Sell |
7,421
-280
| -4% | -$16K | 0.01% | 499 |
|
|
2021
Q1 | $409K | Sell |
7,701
-637
| -8% | -$33.8K | 0.01% | 510 |
|
|
2020
Q4 | $441K | Sell |
8,338
-871
| -9% | -$46.1K | 0.01% | 455 |
|
|
2020
Q3 | $477K | Sell |
9,209
-489
| -5% | -$25.3K | 0.01% | 434 |
|
|
2020
Q2 | $528K | Sell |
9,698
-10,511
| -52% | -$572K | 0.01% | 396 |
|
|
2020
Q1 | $1.06M | Sell |
20,209
-948
| -4% | -$49.5K | 0.03% | 282 |
|
|
2019
Q4 | $1.19M | Sell |
21,157
-1,317
| -6% | -$74K | 0.03% | 290 |
|
|
2019
Q3 | $1.09M | Sell |
22,474
-1,809
| -7% | -$87.8K | 0.03% | 294 |
|
|
2019
Q2 | $1.16M | Sell |
24,283
-420
| -2% | -$20K | 0.03% | 285 |
|
|
2019
Q1 | $1.24M | Sell |
24,703
-2,444
| -9% | -$122K | 0.04% | 270 |
|
|
2018
Q4 | $1.17M | Sell |
27,147
-6,639
| -20% | -$286K | 0.04% | 267 |
|
|
2018
Q3 | $1.57M | Sell |
33,786
-1,267
| -4% | -$59K | 0.05% | 247 |
|
|
2018
Q2 | $1.76M | Sell |
35,053
-1,151
| -3% | -$57.7K | 0.06% | 233 |
|
|
2018
Q1 | $1.83M | Sell |
36,204
-701
| -2% | -$35.5K | 0.06% | 224 |
|
|
2017
Q4 | $1.95M | Sell |
36,905
-10,997
| -23% | -$580K | 0.07% | 226 |
|
|
2017
Q3 | $2.69M | Sell |
47,902
-2,105
| -4% | -$118K | 0.1% | 188 |
|
|
2017
Q2 | $2.82M | Buy |
50,007
+486
| +1% | +$27.4K | 0.11% | 180 |
|
|
2017
Q1 | $3.08M | Sell |
49,521
-6,552
| -12% | -$407K | 0.12% | 169 |
|
|
2016
Q4 | $3.2M | Buy |
56,073
+54,030
| +2,645% | +$3.08M | 0.14% | 157 |
|
|
2016
Q3 | $142K | Hold |
2,043
| – | – | 0.01% | 509 |
|
|
2016
Q2 | $149K | Sell |
2,043
-46
| -2% | -$3.36K | 0.01% | 502 |
|
|
2016
Q1 | $146K | Buy |
2,089
+1,022
| +96% | +$71.4K | 0.01% | 503 |
|
|
2015
Q4 | $73K | Hold |
1,067
| – | – | ﹤0.01% | 653 |
|
|
2015
Q3 | $73K | Hold |
1,067
| – | – | ﹤0.01% | 641 |
|
|
2015
Q2 | $67K | Hold |
1,067
| – | – | ﹤0.01% | 695 |
|
|
2015
Q1 | $67K | Buy |
1,067
+42
| +4% | +$2.64K | ﹤0.01% | 671 |
|
|
2014
Q4 | $71K | Hold |
1,025
| – | – | ﹤0.01% | 610 |
|
|
2014
Q3 | $72K | Hold |
1,025
| – | – | ﹤0.01% | 600 |
|
|
2014
Q2 | $75K | Hold |
1,025
| – | – | ﹤0.01% | 594 |
|
|
2014
Q1 | $69K | Hold |
1,025
| – | – | ﹤0.01% | 613 |
|
|
2013
Q4 | $66K | Hold |
1,025
| – | – | ﹤0.01% | 620 |
|
|
2013
Q3 | $59K | Hold |
1,025
| – | – | ﹤0.01% | 636 |
|
|
2013
Q2 | $57K | Buy |
+1,025
| New | +$57K | ﹤0.01% | 630 |
|