Bank of America’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.6M | Buy |
5,554,910
+231,732
| +4% | +$3.28M | 0.01% | 1182 |
|
|
2025
Q1 | $63.5M | Buy |
5,323,178
+610,882
| +13% | +$7.28M | 0.01% | 1244 |
|
|
2024
Q4 | $47.9M | Buy |
4,712,296
+944,464
| +25% | +$9.61M | ﹤0.01% | 1326 |
|
|
2024
Q3 | $35.3M | Buy |
3,767,832
+601,840
| +19% | +$5.63M | ﹤0.01% | 1642 |
|
|
2024
Q2 | $25.4M | Buy |
3,165,992
+850,055
| +37% | +$6.83M | ﹤0.01% | 1778 |
|
|
2024
Q1 | $15.7M | Sell |
2,315,937
-142,437
| -6% | -$969K | ﹤0.01% | 2163 |
|
|
2023
Q4 | $13.8M | Sell |
2,458,374
-133,695
| -5% | -$753K | ﹤0.01% | 2115 |
|
|
2023
Q3 | $15.1M | Buy |
2,592,069
+76,123
| +3% | +$444K | ﹤0.01% | 1991 |
|
|
2023
Q2 | $15.4M | Buy |
2,515,946
+166,820
| +7% | +$1.02M | ﹤0.01% | 1951 |
|
|
2023
Q1 | $15.5M | Sell |
2,349,126
-51,483
| -2% | -$340K | ﹤0.01% | 2048 |
|
|
2022
Q4 | $15.5M | Buy |
2,400,609
+234,497
| +11% | +$1.51M | ﹤0.01% | 1913 |
|
|
2022
Q3 | $10.8M | Sell |
2,166,112
-2,905
| -0.1% | -$14.5K | ﹤0.01% | 2147 |
|
|
2022
Q2 | $12.7M | Buy |
2,169,017
+623,438
| +40% | +$3.66M | ﹤0.01% | 2106 |
|
|
2022
Q1 | $9.46M | Buy |
1,545,579
+243,829
| +19% | +$1.49M | ﹤0.01% | 2537 |
|
|
2021
Q4 | $8.57M | Buy |
1,301,750
+1,177,593
| +948% | +$7.75M | ﹤0.01% | 2654 |
|
|
2021
Q3 | $814K | Buy |
124,157
+63,217
| +104% | +$414K | ﹤0.01% | 4507 |
|
|
2021
Q2 | $370K | Sell |
60,940
-7,047
| -10% | -$42.8K | ﹤0.01% | 4917 |
|
|
2021
Q1 | $393K | Buy |
67,987
+33,117
| +95% | +$191K | ﹤0.01% | 4933 |
|
|
2020
Q4 | $170K | Buy |
34,870
+18,966
| +119% | +$92.5K | ﹤0.01% | 4981 |
|
|
2020
Q3 | $46K | Sell |
15,904
-32,654
| -67% | -$94.4K | ﹤0.01% | 5391 |
|
|
2020
Q2 | $160K | Sell |
48,558
-55,953
| -54% | -$184K | ﹤0.01% | 4847 |
|
|
2020
Q1 | $307K | Sell |
104,511
-1,944,690
| -95% | -$5.71M | ﹤0.01% | 4299 |
|
|
2019
Q4 | $14.2M | Sell |
2,049,201
-143,678
| -7% | -$996K | ﹤0.01% | 1897 |
|
|
2019
Q3 | $12M | Buy |
2,192,879
+1,222
| +0.1% | +$6.71K | ﹤0.01% | 1990 |
|
|
2019
Q2 | $13.4M | Buy |
2,191,657
+643,571
| +42% | +$3.94M | ﹤0.01% | 1913 |
|
|
2019
Q1 | $10.9M | Buy |
1,548,086
+242,330
| +19% | +$1.7M | ﹤0.01% | 2090 |
|
|
2018
Q4 | $7.86M | Sell |
1,305,756
-77,289
| -6% | -$465K | ﹤0.01% | 2189 |
|
|
2018
Q3 | $9.73M | Buy |
1,383,045
+645,760
| +88% | +$4.54M | ﹤0.01% | 2172 |
|
|
2018
Q2 | $5.4M | Buy |
737,285
+41,627
| +6% | +$305K | ﹤0.01% | 2656 |
|
|
2018
Q1 | $5.54M | Buy |
695,658
+81,210
| +13% | +$647K | ﹤0.01% | 2605 |
|
|
2017
Q4 | $5.06M | Sell |
614,448
-221,588
| -27% | -$1.82M | ﹤0.01% | 2654 |
|
|
2017
Q3 | $6.55M | Buy |
836,036
+157,195
| +23% | +$1.23M | ﹤0.01% | 2543 |
|
|
2017
Q2 | $4.77M | Buy |
678,841
+201,659
| +42% | +$1.42M | ﹤0.01% | 2656 |
|
|
2017
Q1 | $3.12M | Buy |
477,182
+452,297
| +1,818% | +$2.96M | ﹤0.01% | 2981 |
|
|
2016
Q4 | $148K | Sell |
24,885
-39,667
| -61% | -$236K | ﹤0.01% | 4701 |
|
|
2016
Q3 | $324K | Sell |
64,552
-339,216
| -84% | -$1.7M | ﹤0.01% | 4195 |
|
|
2016
Q2 | $2.04M | Buy |
403,768
+344,039
| +576% | +$1.74M | ﹤0.01% | 3037 |
|
|
2016
Q1 | $410K | Sell |
59,729
-15,901
| -21% | -$109K | ﹤0.01% | 3976 |
|
|
2015
Q4 | $722K | Buy |
75,630
+251
| +0.3% | +$2.4K | ﹤0.01% | 3730 |
|
|
2015
Q3 | $774K | Sell |
75,379
-2,028
| -3% | -$20.8K | ﹤0.01% | 3673 |
|
|
2015
Q2 | $922K | Buy |
77,407
+88
| +0.1% | +$1.05K | ﹤0.01% | 3353 |
|
|
2015
Q1 | $840K | Sell |
77,319
-16,084
| -17% | -$175K | ﹤0.01% | 3111 |
|
|
2014
Q4 | $1.22M | Sell |
93,403
-13,734
| -13% | -$179K | ﹤0.01% | 2980 |
|
|
2014
Q3 | $1.38M | Buy |
107,137
+1,550
| +1% | +$19.9K | ﹤0.01% | 2851 |
|
|
2014
Q2 | $1.28M | Buy |
105,587
+10
| +0% | +$122 | ﹤0.01% | 2890 |
|
|
2014
Q1 | $1.18M | Buy |
105,577
+67,391
| +176% | +$753K | ﹤0.01% | 2911 |
|
|
2013
Q4 | $466K | Sell |
38,186
-214,904
| -85% | -$2.62M | ﹤0.01% | 3660 |
|
|
2013
Q3 | $3.16M | Buy |
253,090
+81,961
| +48% | +$1.02M | ﹤0.01% | 2125 |
|
|
2013
Q2 | $1.55M | Buy |
+171,129
| New | +$1.55M | ﹤0.01% | 2714 |
|