Ballentine Partners’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Buy |
44,282
+138
| +0.3% | +$1.95K | 0.01% | 417 |
|
|
2025
Q1 | $526K | Buy |
44,144
+389
| +0.9% | +$4.64K | 0.01% | 428 |
|
|
2024
Q4 | $445K | Buy |
43,755
+6,343
| +17% | +$64.5K | 0.01% | 454 |
|
|
2024
Q3 | $350K | Buy |
37,412
+5,601
| +18% | +$52.4K | 0.01% | 537 |
|
|
2024
Q2 | $255K | Buy |
31,811
+3,394
| +12% | +$27.3K | ﹤0.01% | 614 |
|
|
2024
Q1 | $193K | Buy |
28,417
+5,525
| +24% | +$37.6K | ﹤0.01% | 679 |
|
|
2023
Q4 | $129K | Sell |
22,892
-301
| -1% | -$1.7K | ﹤0.01% | 648 |
|
|
2023
Q3 | $135K | Buy |
23,193
+1,186
| +5% | +$6.91K | ﹤0.01% | 566 |
|
|
2023
Q2 | $135K | Buy |
22,007
+4,938
| +29% | +$30.2K | ﹤0.01% | 569 |
|
|
2023
Q1 | $113K | Buy |
17,069
+93
| +0.5% | +$614 | ﹤0.01% | 542 |
|
|
2022
Q4 | $110K | Sell |
16,976
-777
| -4% | -$5.02K | ﹤0.01% | 486 |
|
|
2022
Q3 | $88K | Sell |
17,753
-7,618
| -30% | -$37.8K | ﹤0.01% | 460 |
|
|
2022
Q2 | $149K | Sell |
25,371
-2,103
| -8% | -$12.4K | 0.01% | 410 |
|
|
2022
Q1 | $168K | Buy |
27,474
+6,808
| +33% | +$41.6K | 0.01% | 448 |
|
|
2021
Q4 | $136K | Sell |
20,666
-21
| -0.1% | -$138 | ﹤0.01% | 463 |
|
|
2021
Q3 | $135K | Buy |
20,687
+271
| +1% | +$1.77K | ﹤0.01% | 407 |
|
|
2021
Q2 | $124K | Buy |
20,416
+2,256
| +12% | +$13.7K | ﹤0.01% | 418 |
|
|
2021
Q1 | $105K | Buy |
18,160
+131
| +0.7% | +$757 | ﹤0.01% | 395 |
|
|
2020
Q4 | $87K | Buy |
18,029
+253
| +1% | +$1.22K | ﹤0.01% | 378 |
|
|
2020
Q3 | $52K | Sell |
17,776
-5,689
| -24% | -$16.6K | ﹤0.01% | 392 |
|
|
2020
Q2 | $77K | Buy |
23,465
+9,990
| +74% | +$32.8K | ﹤0.01% | 366 |
|
|
2020
Q1 | $40K | Buy |
+13,475
| New | +$40K | ﹤0.01% | 338 |
|