Cerity Partners’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
284,299
+64,651
| +29% | +$915K | 0.01% | 907 |
|
|
2025
Q1 | $2.62M | Buy |
219,648
+104,886
| +91% | +$1.25M | 0.01% | 993 |
|
|
2024
Q4 | $1.13M | Buy |
114,762
+30,377
| +36% | +$300K | ﹤0.01% | 1360 |
|
|
2024
Q3 | $790K | Buy |
84,385
+35,499
| +73% | +$332K | ﹤0.01% | 1525 |
|
|
2024
Q2 | $393K | Sell |
48,886
-28,382
| -37% | -$228K | ﹤0.01% | 1667 |
|
|
2024
Q1 | $525K | Buy |
77,268
+50,374
| +187% | +$343K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $151K | Buy |
26,894
+7,457
| +38% | +$42K | ﹤0.01% | 1748 |
|
|
2023
Q3 | $113K | Sell |
19,437
-17,200
| -47% | -$100K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $224K | Sell |
36,637
-3,848
| -10% | -$23.6K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $267K | Buy |
40,485
+18,993
| +88% | +$125K | ﹤0.01% | 1585 |
|
|
2022
Q4 | $139K | Sell |
21,492
-3,325
| -13% | -$21.5K | ﹤0.01% | 1382 |
|
|
2022
Q3 | $124K | Sell |
24,817
-3,744
| -13% | -$18.7K | ﹤0.01% | 1099 |
|
|
2022
Q2 | $168K | Buy |
+28,561
| New | +$168K | ﹤0.01% | 1098 |
|
|
2022
Q1 | – | Sell |
-15,155
| Closed | -$97K | – | 1058 |
|
|
2021
Q4 | $97K | Buy |
+15,155
| New | +$97K | ﹤0.01% | 982 |
|
|
2019
Q1 | – | Sell |
-61,744
| Closed | -$372K | – | 561 |
|
|
2018
Q4 | $372K | Sell |
61,744
-325
| -0.5% | -$1.96K | 0.02% | 363 |
|
|
2018
Q3 | $436K | Buy |
62,069
+24,699
| +66% | +$173K | 0.03% | 354 |
|
|
2018
Q2 | $274K | Buy |
37,370
+11,722
| +46% | +$85.9K | 0.02% | 438 |
|
|
2018
Q1 | $204K | Sell |
25,648
-2,898
| -10% | -$23.1K | 0.02% | 499 |
|
|
2017
Q4 | $235K | Buy |
28,546
+380
| +1% | +$3.13K | 0.02% | 502 |
|
|
2017
Q3 | $221K | Buy |
+28,166
| New | +$221K | 0.02% | 515 |
|
|
2017
Q2 | – | Sell |
-25,399
| Closed | -$166K | – | 415 |
|
|
2017
Q1 | $166K | Buy |
+25,399
| New | +$166K | 0.01% | 420 |
|