Barclays’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-117,100
| Closed | -$940K | – | 4401 |
|
|
2024
Q2 | $940K | Buy |
+117,100
| New | +$940K | ﹤0.01% | 2155 |
|
|
2023
Q3 | – | Sell |
-5,640
| Closed | -$35K | – | 4344 |
|
|
2023
Q2 | $35K | Buy |
+5,640
| New | +$35K | ﹤0.01% | 3820 |
|
|
2020
Q3 | – | Sell |
-57,417
| Closed | -$189K | – | 3858 |
|
|
2020
Q2 | $189K | Sell |
57,417
-20,656
| -26% | -$68K | ﹤0.01% | 2830 |
|
|
2020
Q1 | $229K | Buy |
+78,073
| New | +$229K | ﹤0.01% | 2474 |
|
|
2019
Q4 | – | Sell |
-7,740
| Closed | -$43K | – | 4113 |
|
|
2019
Q3 | $43K | Sell |
7,740
-13,317
| -63% | -$74K | ﹤0.01% | 3719 |
|
|
2019
Q2 | $129K | Buy |
+21,057
| New | +$129K | ﹤0.01% | 3450 |
|
|
2019
Q1 | – | Sell |
-2,074
| Closed | -$12K | – | 4359 |
|
|
2018
Q4 | $12K | Sell |
2,074
-1,807
| -47% | -$10.5K | ﹤0.01% | 3504 |
|
|
2018
Q3 | $27K | Sell |
3,881
-54,600
| -93% | -$380K | ﹤0.01% | 3877 |
|
|
2018
Q2 | $428K | Sell |
58,481
-89,112
| -60% | -$652K | ﹤0.01% | 2373 |
|
|
2018
Q1 | $1.18M | Buy |
147,593
+92,302
| +167% | +$735K | ﹤0.01% | 1682 |
|
|
2017
Q4 | $455K | Sell |
55,291
-5,954
| -10% | -$49K | ﹤0.01% | 2156 |
|
|
2017
Q3 | $480K | Buy |
61,245
+33,233
| +119% | +$260K | ﹤0.01% | 1939 |
|
|
2017
Q2 | $197K | Sell |
28,012
-105,875
| -79% | -$745K | ﹤0.01% | 2440 |
|
|
2017
Q1 | $875K | Buy |
+133,887
| New | +$875K | ﹤0.01% | 1637 |
|
|
2016
Q4 | – | Sell |
-136
| Closed | -$1K | – | 3938 |
|
|
2016
Q3 | $1K | Sell |
136
-73,714
| -100% | -$542K | ﹤0.01% | 3759 |
|
|
2016
Q2 | $374K | Buy |
+73,850
| New | +$374K | ﹤0.01% | 1886 |
|
|
2016
Q1 | – | Sell |
-148,039
| Closed | -$1.28M | – | 3604 |
|
|
2015
Q4 | $1.28M | Sell |
148,039
-44,918
| -23% | -$387K | ﹤0.01% | 1238 |
|
|
2015
Q3 | $1.87M | Buy |
192,957
+182,371
| +1,723% | +$1.77M | ﹤0.01% | 1130 |
|
|
2015
Q2 | $125K | Buy |
+10,586
| New | +$125K | ﹤0.01% | 2271 |
|
|
2014
Q4 | – | Sell |
-13,506
| Closed | -$160K | – | 4262 |
|
|
2014
Q3 | $160K | Buy |
+13,506
| New | +$160K | ﹤0.01% | 2413 |
|
|
2013
Q4 | – | Sell |
-615
| Closed | -$7K | – | 4389 |
|
|
2013
Q3 | $7K | Sell |
615
-4,647
| -88% | -$52.9K | ﹤0.01% | 3729 |
|
|
2013
Q2 | $47K | Buy |
+5,262
| New | +$47K | ﹤0.01% | 3362 |
|