Whittier Trust’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 |
-734
| Closed | -$53.9K | – | 1532 |
|
|
2025
Q2 | $53.9K | Sell |
734
-21
| -3% | -$1.44K | ﹤0.01% | 923 |
|
|
2025
Q1 | $47.4K | Hold |
755
| – | – | ﹤0.01% | 941 |
|
|
2024
Q4 | $43K | Buy |
755
+30
| +4% | +$1.8K | ﹤0.01% | 959 |
|
|
2024
Q3 | $47.6K | Sell |
725
-62
| -8% | -$3.8K | ﹤0.01% | 932 |
|
|
2024
Q2 | $42.1K | Sell |
787
-1,967
| -71% | -$119K | ﹤0.01% | 944 |
|
|
2024
Q1 | $177K | Hold |
2,754
| – | – | ﹤0.01% | 671 |
|
|
2023
Q4 | $176K | Sell |
2,754
-475
| -15% | -$28.4K | ﹤0.01% | 661 |
|
|
2023
Q3 | $184K | Sell |
3,229
-51
| -2% | -$3.08K | ﹤0.01% | 641 |
|
|
2023
Q2 | $208K | Sell |
3,280
-361
| -10% | -$23.7K | ﹤0.01% | 622 |
|
|
2023
Q1 | $233K | Hold |
3,641
| – | – | ﹤0.01% | 625 |
|
|
2022
Q4 | $207K | Sell |
3,641
-182
| -5% | -$9.73K | ﹤0.01% | 635 |
|
|
2022
Q3 | $183K | Hold |
3,823
| – | – | ﹤0.01% | 654 |
|
|
2022
Q2 | $229K | Sell |
3,823
-116
| -3% | -$7.67K | ﹤0.01% | 606 |
|
|
2022
Q1 | $273K | Sell |
3,939
-3,160
| -45% | -$209K | ﹤0.01% | 602 |
|
|
2021
Q4 | $461K | Sell |
7,099
-268
| -4% | -$15.7K | 0.01% | 499 |
|
|
2021
Q3 | $389K | Sell |
7,367
-160
| -2% | -$9.18K | 0.01% | 507 |
|
|
2021
Q2 | $425K | Sell |
7,527
-284
| -4% | -$16.1K | 0.01% | 499 |
|
|
2021
Q1 | $409K | Sell |
7,811
-647
| -8% | -$33.8K | 0.01% | 510 |
|
|
2020
Q4 | $441K | Sell |
8,458
-883
| -9% | -$46.8K | 0.01% | 455 |
|
|
2020
Q3 | $477K | Sell |
9,341
-497
| -5% | -$25K | 0.01% | 434 |
|
|
2020
Q2 | $528K | Sell |
9,838
-10,662
| -52% | -$540K | 0.01% | 396 |
|
|
2020
Q1 | $1.06M | Sell |
20,500
-961
| -4% | -$53.1K | 0.03% | 282 |
|
|
2019
Q4 | $1.19M | Sell |
21,461
-1,335
| -6% | -$68.6K | 0.03% | 290 |
|
|
2019
Q3 | $1.09M | Sell |
22,796
-1,835
| -7% | -$84.8K | 0.03% | 294 |
|
|
2019
Q2 | $1.16M | Sell |
24,631
-427
| -2% | -$20K | 0.03% | 285 |
|
|
2019
Q1 | $1.24M | Sell |
25,058
-2,478
| -9% | -$120K | 0.04% | 270 |
|
|
2018
Q4 | $1.17M | Sell |
27,536
-6,735
| -20% | -$315K | 0.04% | 267 |
|
|
2018
Q3 | $1.57M | Sell |
34,271
-1,285
| -4% | -$61.1K | 0.05% | 247 |
|
|
2018
Q2 | $1.76M | Sell |
35,556
-1,168
| -3% | -$59K | 0.06% | 233 |
|
|
2018
Q1 | $1.83M | Sell |
36,724
-711
| -2% | -$34.7K | 0.06% | 224 |
|
|
2017
Q4 | $1.95M | Sell |
37,435
-11,155
| -23% | -$595K | 0.07% | 226 |
|
|
2017
Q3 | $2.69M | Sell |
48,590
-2,135
| -4% | -$119K | 0.1% | 188 |
|
|
2017
Q2 | $2.82M | Buy |
50,725
+494
| +1% | +$30.2K | 0.11% | 180 |
|
|
2017
Q1 | $3.08M | Sell |
50,231
-6,647
| -12% | -$384K | 0.12% | 169 |
|
|
2016
Q4 | $3.2M | Buy |
56,878
+54,806
| +2,645% | +$3.25M | 0.14% | 157 |
|
|
2016
Q3 | $142K | Hold |
2,072
| – | – | 0.01% | 509 |
|
|
2016
Q2 | $149K | Sell |
2,072
-47
| -2% | -$3.25K | 0.01% | 502 |
|
|
2016
Q1 | $146K | Buy |
2,119
+1,037
| +96% | +$69.3K | 0.01% | 503 |
|
|
2015
Q4 | $73K | Hold |
1,082
| – | – | ﹤0.01% | 653 |
|
|
2015
Q3 | $73K | Hold |
1,082
| – | – | ﹤0.01% | 641 |
|
|
2015
Q2 | $67K | Hold |
1,082
| – | – | ﹤0.01% | 695 |
|
|
2015
Q1 | $67K | Buy |
1,082
+42
| +4% | +$2.77K | ﹤0.01% | 671 |
|
|
2014
Q4 | $71K | Hold |
1,040
| – | – | ﹤0.01% | 610 |
|
|
2014
Q3 | $72K | Hold |
1,040
| – | – | ﹤0.01% | 600 |
|
|
2014
Q2 | $75K | Hold |
1,040
| – | – | ﹤0.01% | 594 |
|
|
2014
Q1 | $69K | Hold |
1,040
| – | – | ﹤0.01% | 613 |
|
|
2013
Q4 | $66K | Hold |
1,040
| – | – | ﹤0.01% | 620 |
|
|
2013
Q3 | $59K | Hold |
1,040
| – | – | ﹤0.01% | 636 |
|
|
2013
Q2 | $57K | Buy |
+1,040
| New | +$60.7K | ﹤0.01% | 630 |
|
Other funds holding NGG
SI
