Caprock Group’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 | $2.22M | Sell |
142,962
-6,603
| -4% | -$110K | 0.05% | 310 |
|
|
2025
Q4 | $2.62M | Buy |
149,565
+5,318
| +4% | +$84.3K | 0.06% | 299 |
|
|
2025
Q3 | $2.05M | Buy |
+144,247
| New | +$2.04M | 0.05% | 336 |
|
|
2025
Q1 | $1.6M | Buy |
130,240
+5,137
| +4% | +$57.6K | 0.05% | 351 |
|
|
2024
Q4 | $1.27M | Buy |
125,103
+6,821
| +6% | +$67.5K | 0.04% | 366 |
|
|
2024
Q3 | $1.11M | Buy |
118,282
+9,999
| +9% | +$89K | 0.04% | 372 |
|
|
2024
Q2 | $870K | Buy |
+108,283
| New | +$841K | 0.04% | 404 |
|
|
2023
Q4 | – | Sell |
-15,066
| Closed | -$87.8K | – | 713 |
|
|
2023
Q3 | $87.8K | Sell |
15,066
-8,734
| -37% | -$52.8K | 0.01% | 642 |
|
|
2023
Q2 | $146K | Buy |
23,800
+4,623
| +24% | +$30.4K | 0.01% | 630 |
|
|
2023
Q1 | $131K | Sell |
19,177
-321
| -2% | -$2.27K | 0.01% | 615 |
|
|
2022
Q4 | $126K | Sell |
19,498
-2,635
| -12% | -$15.4K | 0.01% | 528 |
|
|
2022
Q3 | $110K | Sell |
22,133
-3,050
| -12% | -$18.8K | 0.01% | 541 |
|
|
2022
Q2 | $148K | Buy |
25,183
+4,542
| +22% | +$27.2K | 0.01% | 521 |
|
|
2022
Q1 | $126K | Buy |
20,641
+1,915
| +10% | +$12.9K | 0.01% | 584 |
|
|
2021
Q4 | $123K | Buy |
18,726
+9,162
| +96% | +$59.5K | 0.01% | 563 |
|
|
2021
Q3 | $63K | Sell |
9,564
-1,975
| -17% | -$12.3K | 0.01% | 531 |
|
|
2021
Q2 | $70K | Sell |
11,539
-1,053
| -8% | -$6.37K | 0.01% | 518 |
|
|
2021
Q1 | $73K | Buy |
12,592
+460
| +4% | +$2.38K | 0.01% | 486 |
|
|
2020
Q4 | $59K | Buy |
12,132
+1,604
| +15% | +$6.41K | 0.01% | 477 |
|
|
2020
Q3 | $30K | Sell |
10,528
-2,127
| -17% | -$6.59K | ﹤0.01% | 406 |
|
|
2020
Q2 | $42K | Buy |
+12,655
| New | +$39.3K | 0.01% | 417 |
|
Other funds holding NWG
