CIBC World Market’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
1,314,091
+116,876
| +10% | +$1.65M | 0.04% | 238 |
|
|
2025
Q1 | $14.3M | Buy |
1,197,215
+102,036
| +9% | +$1.22M | 0.03% | 256 |
|
|
2024
Q4 | $11.1M | Buy |
1,095,179
+191,250
| +21% | +$1.95M | 0.02% | 286 |
|
|
2024
Q3 | $8.46M | Buy |
903,929
+383,982
| +74% | +$3.59M | 0.02% | 319 |
|
|
2024
Q2 | $4.18M | Buy |
519,947
+359,235
| +224% | +$2.88M | 0.01% | 428 |
|
|
2024
Q1 | $1.09M | Buy |
160,712
+144,793
| +910% | +$985K | ﹤0.01% | 724 |
|
|
2023
Q4 | $90K | Sell |
15,919
-5,620
| -26% | -$31.8K | ﹤0.01% | 1120 |
|
|
2023
Q3 | $126K | Sell |
21,539
-23
| -0.1% | -$135 | ﹤0.01% | 1094 |
|
|
2023
Q2 | $132K | Sell |
21,562
-673
| -3% | -$4.12K | ﹤0.01% | 1075 |
|
|
2023
Q1 | $147K | Sell |
22,235
-2,042
| -8% | -$13.5K | ﹤0.01% | 1099 |
|
|
2022
Q4 | $157K | Sell |
24,277
-1,392
| -5% | -$9K | ﹤0.01% | 1071 |
|
|
2022
Q3 | $128K | Sell |
25,669
-6
| -0% | -$30 | ﹤0.01% | 1073 |
|
|
2022
Q2 | $151K | Buy |
25,675
+1,393
| +6% | +$8.19K | ﹤0.01% | 1103 |
|
|
2022
Q1 | $149K | Sell |
24,282
-8,172
| -25% | -$50.1K | ﹤0.01% | 1185 |
|
|
2021
Q4 | $214K | Sell |
32,454
-8,256
| -20% | -$54.4K | ﹤0.01% | 1154 |
|
|
2021
Q3 | $267K | Sell |
40,710
-16,165
| -28% | -$106K | ﹤0.01% | 1108 |
|
|
2021
Q2 | $345K | Hold |
56,875
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q1 | $329K | Sell |
56,875
-9,843
| -15% | -$56.9K | ﹤0.01% | 1006 |
|
|
2020
Q4 | $325K | Sell |
66,718
-17,689
| -21% | -$86.2K | ﹤0.01% | 980 |
|
|
2020
Q3 | $245K | Sell |
84,407
-78,135
| -48% | -$227K | ﹤0.01% | 944 |
|
|
2020
Q2 | $534K | Sell |
162,542
-249,372
| -61% | -$819K | ﹤0.01% | 722 |
|
|
2020
Q1 | $1.21M | Sell |
411,914
-41,704
| -9% | -$122K | 0.01% | 471 |
|
|
2019
Q4 | $3.15M | Buy |
453,618
+19,778
| +5% | +$137K | 0.01% | 353 |
|
|
2019
Q3 | $2.38M | Buy |
433,840
+119,693
| +38% | +$657K | 0.01% | 382 |
|
|
2019
Q2 | $1.92M | Sell |
314,147
-106,319
| -25% | -$650K | 0.01% | 449 |
|
|
2019
Q1 | $2.95M | Buy |
420,466
+2,412
| +0.6% | +$16.9K | 0.01% | 365 |
|
|
2018
Q4 | $2.52M | Sell |
418,054
-74,936
| -15% | -$451K | 0.01% | 353 |
|
|
2018
Q3 | $3.47M | Sell |
492,990
-50,885
| -9% | -$358K | 0.01% | 346 |
|
|
2018
Q2 | $3.98M | Buy |
543,875
+84,592
| +18% | +$619K | 0.02% | 322 |
|
|
2018
Q1 | $3.66M | Buy |
+459,283
| New | +$3.66M | 0.02% | 311 |
|
|
2017
Q3 | – | Sell |
-445,125
| Closed | -$3.13M | – | 919 |
|
|
2017
Q2 | $3.13M | Sell |
445,125
-360
| -0.1% | -$2.53K | 0.01% | 339 |
|
|
2017
Q1 | $2.91M | Sell |
445,485
-10,586
| -2% | -$69.2K | 0.01% | 321 |
|
|
2016
Q4 | $2.72M | Sell |
456,071
-17,643
| -4% | -$105K | 0.01% | 328 |
|
|
2016
Q3 | $2.38M | Buy |
473,714
+362,514
| +326% | +$1.82M | 0.01% | 309 |
|
|
2016
Q2 | $563K | Buy |
+111,200
| New | +$563K | ﹤0.01% | 637 |
|