BlackRock’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Buy |
2,359,355
+77,021
| +3% | +$1.09M | ﹤0.01% | 2678 |
|
|
2025
Q1 | $27.2M | Buy |
2,282,334
+265,712
| +13% | +$3.17M | ﹤0.01% | 2724 |
|
|
2024
Q4 | $20.5M | Buy |
2,016,622
+74,511
| +4% | +$758K | ﹤0.01% | 2997 |
|
|
2024
Q3 | $18.2M | Buy |
1,942,111
+178,726
| +10% | +$1.67M | ﹤0.01% | 3061 |
|
|
2024
Q2 | $14.2M | Buy |
1,763,385
+138,774
| +9% | +$1.11M | ﹤0.01% | 3129 |
|
|
2024
Q1 | $11M | Buy |
1,624,611
+253,779
| +19% | +$1.73M | ﹤0.01% | 3247 |
|
|
2023
Q4 | $7.72M | Buy |
1,370,832
+65,012
| +5% | +$366K | ﹤0.01% | 3443 |
|
|
2023
Q3 | $7.61M | Buy |
1,305,820
+108,427
| +9% | +$632K | ﹤0.01% | 3427 |
|
|
2023
Q2 | $7.33M | Sell |
1,197,393
-290,820
| -20% | -$1.78M | ﹤0.01% | 3490 |
|
|
2023
Q1 | $9.82M | Buy |
1,488,213
+151,016
| +11% | +$997K | ﹤0.01% | 3261 |
|
|
2022
Q4 | $8.64M | Sell |
1,337,197
-496,511
| -27% | -$3.21M | ﹤0.01% | 3399 |
|
|
2022
Q3 | $9.15M | Buy |
1,833,708
+20,461
| +1% | +$102K | ﹤0.01% | 3407 |
|
|
2022
Q2 | $10.6M | Buy |
1,813,247
+176,318
| +11% | +$1.03M | ﹤0.01% | 3400 |
|
|
2022
Q1 | $10M | Buy |
1,636,929
+125,271
| +8% | +$766K | ﹤0.01% | 3503 |
|
|
2021
Q4 | $9.95M | Buy |
1,511,658
+68,487
| +5% | +$451K | ﹤0.01% | 3613 |
|
|
2021
Q3 | $9.47M | Buy |
1,443,171
+226,943
| +19% | +$1.49M | ﹤0.01% | 3645 |
|
|
2021
Q2 | $7.39M | Buy |
1,216,228
+321,244
| +36% | +$1.95M | ﹤0.01% | 3696 |
|
|
2021
Q1 | $5.18M | Buy |
+894,984
| New | +$5.18M | ﹤0.01% | 3868 |
|
|
2020
Q2 | – | Sell |
-563
| Closed | -$2K | – | 4981 |
|
|
2020
Q1 | $2K | Buy |
+563
| New | +$2K | ﹤0.01% | 4779 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 4944 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4958 |
|
|
2017
Q4 | – | Sell |
-1,114
| Closed | -$9K | – | 4908 |
|
|
2017
Q3 | $9K | Buy |
+1,114
| New | +$9K | ﹤0.01% | 4623 |
|
|
2016
Q1 | – | Sell |
-4,271
| Closed | -$41K | – | 3661 |
|
|
2015
Q4 | $41K | Buy |
+4,271
| New | +$41K | ﹤0.01% | 2142 |
|