Caprock Group’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.6M | Buy |
130,240
+5,137
| +4% | +$63.2K | 0.05% | 351 |
|
|
2024
Q4 | $1.27M | Buy |
125,103
+6,821
| +6% | +$69.4K | 0.04% | 366 |
|
|
2024
Q3 | $1.11M | Buy |
118,282
+9,999
| +9% | +$93.6K | 0.04% | 372 |
|
|
2024
Q2 | $870K | Buy |
+108,283
| New | +$870K | 0.04% | 404 |
|
|
2023
Q4 | – | Sell |
-15,066
| Closed | -$87.8K | – | 713 |
|
|
2023
Q3 | $87.8K | Sell |
15,066
-8,734
| -37% | -$50.9K | 0.01% | 642 |
|
|
2023
Q2 | $146K | Buy |
23,800
+4,623
| +24% | +$28.3K | 0.01% | 630 |
|
|
2023
Q1 | $131K | Sell |
19,177
-321
| -2% | -$2.2K | 0.01% | 615 |
|
|
2022
Q4 | $126K | Sell |
19,498
-2,635
| -12% | -$17K | 0.01% | 528 |
|
|
2022
Q3 | $110K | Sell |
22,133
-3,050
| -12% | -$15.2K | 0.01% | 541 |
|
|
2022
Q2 | $148K | Buy |
25,183
+4,542
| +22% | +$26.7K | 0.01% | 521 |
|
|
2022
Q1 | $126K | Buy |
20,641
+1,915
| +10% | +$11.7K | 0.01% | 584 |
|
|
2021
Q4 | $123K | Buy |
18,726
+9,162
| +96% | +$60.2K | 0.01% | 563 |
|
|
2021
Q3 | $63K | Sell |
9,564
-1,975
| -17% | -$13K | 0.01% | 531 |
|
|
2021
Q2 | $70K | Sell |
11,539
-1,053
| -8% | -$6.39K | 0.01% | 518 |
|
|
2021
Q1 | $73K | Buy |
12,592
+460
| +4% | +$2.67K | 0.01% | 484 |
|
|
2020
Q4 | $59K | Buy |
12,132
+1,604
| +15% | +$7.8K | 0.01% | 475 |
|
|
2020
Q3 | $30K | Sell |
10,528
-2,127
| -17% | -$6.06K | ﹤0.01% | 405 |
|
|
2020
Q2 | $42K | Buy |
+12,655
| New | +$42K | 0.01% | 417 |
|