BlackRock’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.2M | Sell |
2,835,366
-282,897
| -9% | -$4.7M | ﹤0.01% | 2618 |
|
|
2025
Q4 | $54.6M | Buy |
3,118,263
+464,012
| +17% | +$7.36M | ﹤0.01% | 2460 |
|
|
2025
Q3 | $37.6M | Buy |
2,654,251
+294,896
| +12% | +$4.16M | ﹤0.01% | 2688 |
|
|
2025
Q2 | $33.4M | Buy |
2,359,355
+77,021
| +3% | +$1.02M | ﹤0.01% | 2715 |
|
|
2025
Q1 | $27.2M | Buy |
2,282,334
+265,712
| +13% | +$2.98M | ﹤0.01% | 2754 |
|
|
2024
Q4 | $20.5M | Buy |
2,016,622
+74,511
| +4% | +$737K | ﹤0.01% | 3038 |
|
|
2024
Q3 | $18.2M | Buy |
1,942,111
+178,726
| +10% | +$1.59M | ﹤0.01% | 3102 |
|
|
2024
Q2 | $14.2M | Buy |
1,763,385
+138,774
| +9% | +$1.08M | ﹤0.01% | 3176 |
|
|
2024
Q1 | $11M | Buy |
1,624,611
+253,779
| +19% | +$1.51M | ﹤0.01% | 3301 |
|
|
2023
Q4 | $7.72M | Buy |
1,370,832
+65,012
| +5% | +$345K | ﹤0.01% | 3514 |
|
|
2023
Q3 | $7.61M | Buy |
1,305,820
+108,427
| +9% | +$655K | ﹤0.01% | 3480 |
|
|
2023
Q2 | $7.33M | Sell |
1,197,393
-290,820
| -20% | -$1.91M | ﹤0.01% | 3564 |
|
|
2023
Q1 | $9.82M | Buy |
1,488,213
+151,016
| +11% | +$1.07M | ﹤0.01% | 3332 |
|
|
2022
Q4 | $8.64M | Sell |
1,337,197
-496,511
| -27% | -$2.91M | ﹤0.01% | 3462 |
|
|
2022
Q3 | $9.15M | Buy |
1,833,708
+20,461
| +1% | +$126K | ﹤0.01% | 3472 |
|
|
2022
Q2 | $10.6M | Buy |
1,813,247
+176,318
| +11% | +$1.06M | ﹤0.01% | 3472 |
|
|
2022
Q1 | $10M | Buy |
1,636,929
+125,271
| +8% | +$845K | ﹤0.01% | 3579 |
|
|
2021
Q4 | $9.95M | Buy |
1,511,658
+68,487
| +5% | +$445K | ﹤0.01% | 3677 |
|
|
2021
Q3 | $9.46M | Buy |
1,443,171
+226,943
| +19% | +$1.41M | ﹤0.01% | 3701 |
|
|
2021
Q2 | $7.39M | Buy |
1,216,228
+321,244
| +36% | +$1.94M | ﹤0.01% | 3759 |
|
|
2021
Q1 | $5.18M | Buy |
+894,984
| New | +$4.63M | ﹤0.01% | 3929 |
|
|
2020
Q2 | – | Sell |
-563
| Closed | -$2K | – | 5096 |
|
|
2020
Q1 | $2K | Buy |
+563
| New | +$2.96K | ﹤0.01% | 4853 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 5008 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | +$13 | ﹤0.01% | 5027 |
|
|
2017
Q4 | – | Sell |
-1,114
| Closed | -$9K | – | 4988 |
|
|
2017
Q3 | $9K | Buy |
+1,114
| New | +$8.08K | ﹤0.01% | 4692 |
|
|
2016
Q1 | – | Sell |
-4,271
| Closed | -$41K | – | 3719 |
|
|
2015
Q4 | $41K | Buy |
+4,271
| New | +$43.5K | ﹤0.01% | 2173 |
|