Bank of New York Mellon’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Buy |
401,864
+44,191
| +12% | +$625K | ﹤0.01% | 2190 |
|
|
2025
Q1 | $4.26M | Buy |
357,673
+41,113
| +13% | +$490K | ﹤0.01% | 2298 |
|
|
2024
Q4 | $3.22M | Buy |
316,560
+9,771
| +3% | +$99.4K | ﹤0.01% | 2503 |
|
|
2024
Q3 | $2.87M | Buy |
306,789
+16,744
| +6% | +$157K | ﹤0.01% | 2574 |
|
|
2024
Q2 | $2.33M | Buy |
290,045
+133,276
| +85% | +$1.07M | ﹤0.01% | 2710 |
|
|
2024
Q1 | $1.07M | Sell |
156,769
-21,530
| -12% | -$146K | ﹤0.01% | 3108 |
|
|
2023
Q4 | $1M | Buy |
178,299
+31,585
| +22% | +$178K | ﹤0.01% | 3181 |
|
|
2023
Q3 | $855K | Buy |
146,714
+18,345
| +14% | +$107K | ﹤0.01% | 3249 |
|
|
2023
Q2 | $786K | Buy |
128,369
+603
| +0.5% | +$3.69K | ﹤0.01% | 3337 |
|
|
2023
Q1 | $843K | Sell |
127,766
-6,240
| -5% | -$41.2K | ﹤0.01% | 3210 |
|
|
2022
Q4 | $866K | Buy |
134,006
+38,918
| +41% | +$251K | ﹤0.01% | 3263 |
|
|
2022
Q3 | $475K | Sell |
95,088
-790,879
| -89% | -$3.95M | ﹤0.01% | 3590 |
|
|
2022
Q2 | $5.2M | Sell |
885,967
-26,222
| -3% | -$154K | ﹤0.01% | 2269 |
|
|
2022
Q1 | $5.58M | Sell |
912,189
-438,336
| -32% | -$2.68M | ﹤0.01% | 2362 |
|
|
2021
Q4 | $8.89M | Buy |
1,350,525
+321,046
| +31% | +$2.11M | ﹤0.01% | 2163 |
|
|
2021
Q3 | $6.75M | Sell |
1,029,479
-283,088
| -22% | -$1.86M | ﹤0.01% | 2339 |
|
|
2021
Q2 | $7.97M | Sell |
1,312,567
-23,168
| -2% | -$141K | ﹤0.01% | 2256 |
|
|
2021
Q1 | $7.73M | Buy |
1,335,735
+32,795
| +3% | +$190K | ﹤0.01% | 2240 |
|
|
2020
Q4 | $6.34M | Sell |
1,302,940
-97,745
| -7% | -$476K | ﹤0.01% | 2243 |
|
|
2020
Q3 | $4.06M | Sell |
1,400,685
-94,699
| -6% | -$274K | ﹤0.01% | 2321 |
|
|
2020
Q2 | $4.91M | Sell |
1,495,384
-183,006
| -11% | -$601K | ﹤0.01% | 2213 |
|
|
2020
Q1 | $4.92M | Sell |
1,678,390
-311,471
| -16% | -$912K | ﹤0.01% | 2086 |
|
|
2019
Q4 | $13.8M | Buy |
1,989,861
+407,589
| +26% | +$2.83M | ﹤0.01% | 1794 |
|
|
2019
Q3 | $8.69M | Sell |
1,582,272
-114,032
| -7% | -$626K | ﹤0.01% | 2004 |
|
|
2019
Q2 | $10.4M | Sell |
1,696,304
-115,841
| -6% | -$709K | ﹤0.01% | 1944 |
|
|
2019
Q1 | $12.7M | Buy |
1,812,145
+13,488
| +0.7% | +$94.7K | ﹤0.01% | 1832 |
|
|
2018
Q4 | $10.8M | Sell |
1,798,657
-3,156,885
| -64% | -$19M | ﹤0.01% | 1848 |
|
|
2018
Q3 | $34.9M | Buy |
4,955,542
+108,394
| +2% | +$762K | 0.01% | 1268 |
|
|
2018
Q2 | $35.5M | Buy |
4,847,148
+253,499
| +6% | +$1.86M | 0.01% | 1226 |
|
|
2018
Q1 | $36.6M | Buy |
4,593,649
+265,379
| +6% | +$2.11M | 0.01% | 1182 |
|
|
2017
Q4 | $35.6M | Sell |
4,328,270
-71,968
| -2% | -$592K | 0.01% | 1202 |
|
|
2017
Q3 | $34.5M | Buy |
4,400,238
+246,900
| +6% | +$1.94M | 0.01% | 1211 |
|
|
2017
Q2 | $29.2M | Buy |
4,153,338
+128,182
| +3% | +$901K | 0.01% | 1310 |
|
|
2017
Q1 | $26.3M | Buy |
4,025,156
+257,187
| +7% | +$1.68M | 0.01% | 1391 |
|
|
2016
Q4 | $22.4M | Buy |
3,767,969
+2,601,218
| +223% | +$15.5M | 0.01% | 1462 |
|
|
2016
Q3 | $5.86M | Sell |
1,166,751
-246,539
| -17% | -$1.24M | ﹤0.01% | 2162 |
|
|
2016
Q2 | $7.15M | Buy |
1,413,290
+437,387
| +45% | +$2.21M | ﹤0.01% | 2027 |
|
|
2016
Q1 | $6.71M | Buy |
+975,903
| New | +$6.71M | ﹤0.01% | 2031 |
|
|
2014
Q2 | – | Sell |
-10,141
| Closed | -$113K | – | 4175 |
|
|
2014
Q1 | $113K | Sell |
10,141
-101,706
| -91% | -$1.13M | ﹤0.01% | 3939 |
|
|
2013
Q4 | $1.36M | Sell |
111,847
-494,597
| -82% | -$6.03M | ﹤0.01% | 3109 |
|
|
2013
Q3 | $7.57M | Sell |
606,444
-66,547
| -10% | -$831K | ﹤0.01% | 1977 |
|
|
2013
Q2 | $6.1M | Buy |
+672,991
| New | +$6.1M | ﹤0.01% | 2067 |
|