Bank of Montreal’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
1,387,071
-669,759
| -33% | -$9.48M | 0.01% | 664 |
|
|
2025
Q1 | $24.5M | Buy |
2,056,830
+1,709,479
| +492% | +$20.4M | 0.01% | 593 |
|
|
2024
Q4 | $3.53M | Buy |
347,351
+331,390
| +2,076% | +$3.37M | ﹤0.01% | 1185 |
|
|
2024
Q3 | $149K | Buy |
+15,961
| New | +$149K | ﹤0.01% | 2819 |
|
|
2022
Q3 | – | Sell |
-76,261
| Closed | -$475 | – | 3702 |
|
|
2022
Q2 | $475 | Sell |
76,261
-9,779
| -11% | -$61 | ﹤0.01% | 2348 |
|
|
2022
Q1 | $538K | Buy |
86,040
+67,435
| +362% | +$422K | ﹤0.01% | 2343 |
|
|
2021
Q4 | $123K | Buy |
18,605
+4,165
| +29% | +$27.5K | ﹤0.01% | 3006 |
|
|
2021
Q3 | $94K | Buy |
14,440
+345
| +2% | +$2.25K | ﹤0.01% | 3261 |
|
|
2021
Q2 | $86K | Buy |
14,095
+2,036
| +17% | +$12.4K | ﹤0.01% | 3220 |
|
|
2021
Q1 | $70K | Buy |
12,059
+472
| +4% | +$2.74K | ﹤0.01% | 3172 |
|
|
2020
Q4 | $55K | Buy |
11,587
+3,297
| +40% | +$15.7K | ﹤0.01% | 3430 |
|
|
2020
Q3 | $26K | Sell |
8,290
-9,659
| -54% | -$30.3K | ﹤0.01% | 3310 |
|
|
2020
Q2 | $58K | Buy |
17,949
+17,296
| +2,649% | +$55.9K | ﹤0.01% | 3004 |
|
|
2020
Q1 | $2K | Sell |
653
-74,716
| -99% | -$229K | ﹤0.01% | 3560 |
|
|
2019
Q4 | $523K | Buy |
75,369
+7,218
| +11% | +$50.1K | ﹤0.01% | 2220 |
|
|
2019
Q3 | $374K | Sell |
68,151
-96,232
| -59% | -$528K | ﹤0.01% | 2159 |
|
|
2019
Q2 | $1.01M | Sell |
164,383
-5,314
| -3% | -$32.5K | ﹤0.01% | 1742 |
|
|
2019
Q1 | $1.19M | Sell |
169,697
-113,814
| -40% | -$799K | ﹤0.01% | 1690 |
|
|
2018
Q4 | $1.71M | Sell |
283,511
-13,486
| -5% | -$81.2K | ﹤0.01% | 1465 |
|
|
2018
Q3 | $2.09M | Buy |
296,997
+5,556
| +2% | +$39.1K | ﹤0.01% | 1503 |
|
|
2018
Q2 | $2.13M | Buy |
291,441
+12,425
| +4% | +$91K | ﹤0.01% | 1477 |
|
|
2018
Q1 | $2.22M | Buy |
279,016
+627
| +0.2% | +$5K | ﹤0.01% | 1417 |
|
|
2017
Q4 | $2.29M | Buy |
278,389
+11,208
| +4% | +$92.2K | ﹤0.01% | 1407 |
|
|
2017
Q3 | $2.1M | Buy |
267,181
+15,347
| +6% | +$120K | ﹤0.01% | 1495 |
|
|
2017
Q2 | $1.77M | Buy |
251,834
+125,024
| +99% | +$879K | ﹤0.01% | 1563 |
|
|
2017
Q1 | $829K | Buy |
126,810
+12,541
| +11% | +$82K | ﹤0.01% | 1773 |
|
|
2016
Q4 | $597K | Sell |
114,269
-15,121
| -12% | -$79K | ﹤0.01% | 1865 |
|
|
2016
Q3 | $649K | Buy |
129,390
+114,377
| +762% | +$574K | ﹤0.01% | 1823 |
|
|
2016
Q2 | $76K | Buy |
15,013
+483
| +3% | +$2.45K | ﹤0.01% | 2662 |
|
|
2016
Q1 | $99K | Buy |
14,530
+4,847
| +50% | +$33K | ﹤0.01% | 2582 |
|
|
2015
Q4 | $93K | Buy |
9,683
+6,479
| +202% | +$62.2K | ﹤0.01% | 2619 |
|
|
2015
Q3 | $33K | Hold |
3,204
| – | – | ﹤0.01% | 2840 |
|
|
2015
Q2 | $38K | Sell |
3,204
-1,424
| -31% | -$16.9K | ﹤0.01% | 2882 |
|
|
2015
Q1 | $50K | Buy |
4,628
+3,204
| +225% | +$34.6K | ﹤0.01% | 2713 |
|
|
2014
Q4 | $18K | Buy |
1,424
+527
| +59% | +$6.66K | ﹤0.01% | 2998 |
|
|
2014
Q3 | $12K | Hold |
897
| – | – | ﹤0.01% | 3157 |
|
|
2014
Q2 | $11K | Buy |
897
+279
| +45% | +$3.42K | ﹤0.01% | 3409 |
|
|
2014
Q1 | $7K | Buy |
+618
| New | +$7K | ﹤0.01% | 3216 |
|
|
2013
Q4 | – | Sell |
-19
| Closed | – | – | 3418 |
|
|
2013
Q3 | $0 | Sell |
19
-3,714
| -99% | – | ﹤0.01% | 3394 |
|
|
2013
Q2 | $34K | Buy |
+3,733
| New | +$34K | ﹤0.01% | 2486 |
|