Comerica Bank’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $694K | Buy |
93,253
+2,482
| +3% | +$18.5K | 0.01% | 1646 |
|
|
2022
Q3 | $496K | Buy |
90,771
+8,659
| +11% | +$47.3K | ﹤0.01% | 1788 |
|
|
2022
Q2 | $497K | Sell |
82,112
-1,207
| -1% | -$7.31K | ﹤0.01% | 1834 |
|
|
2022
Q1 | $531K | Hold |
83,319
| – | – | ﹤0.01% | 1847 |
|
|
2021
Q4 | $585K | Sell |
83,319
-6,353
| -7% | -$44.6K | ﹤0.01% | 1805 |
|
|
2021
Q3 | $612K | Sell |
89,672
-225,859
| -72% | -$1.54M | ﹤0.01% | 1879 |
|
|
2021
Q2 | $1.97M | Hold |
315,531
| – | – | 0.01% | 1321 |
|
|
2021
Q1 | $1.84M | Buy |
315,531
+11,846
| +4% | +$68.9K | 0.01% | 1402 |
|
|
2020
Q4 | $1.37M | Buy |
303,685
+14,595
| +5% | +$65.8K | 0.01% | 1531 |
|
|
2020
Q3 | $990K | Sell |
289,090
-5,512
| -2% | -$18.9K | 0.01% | 1576 |
|
|
2020
Q2 | $980K | Buy |
294,602
+13,540
| +5% | +$45K | 0.01% | 1526 |
|
|
2020
Q1 | $802K | Sell |
281,062
-7,345
| -3% | -$21K | 0.01% | 1489 |
|
|
2019
Q4 | $1.83M | Sell |
288,407
-3,330
| -1% | -$21.1K | 0.01% | 1189 |
|
|
2019
Q3 | $1.83M | Sell |
291,737
-10,804
| -4% | -$67.7K | 0.01% | 1166 |
|
|
2019
Q2 | $1.88M | Sell |
302,541
-4,347
| -1% | -$27K | 0.02% | 1129 |
|
|
2019
Q1 | $2.23M | Sell |
306,888
-19,369
| -6% | -$141K | 0.02% | 1052 |
|
|
2018
Q4 | $2.22M | Buy |
326,257
+3,780
| +1% | +$25.7K | 0.02% | 1028 |
|
|
2018
Q3 | $2.14M | Buy |
322,477
+22,594
| +8% | +$150K | 0.02% | 1098 |
|
|
2018
Q2 | $2.1M | Buy |
299,883
+665
| +0.2% | +$4.66K | 0.01% | 1230 |
|
|
2018
Q1 | $2.51M | Buy |
299,218
+4,000
| +1% | +$33.6K | 0.02% | 1091 |
|
|
2017
Q4 | $2.73M | Sell |
295,218
-503
| -0.2% | -$4.66K | 0.02% | 1072 |
|
|
2017
Q3 | $2.41M | Sell |
295,721
-2,982
| -1% | -$24.3K | 0.02% | 1091 |
|
|
2017
Q2 | $2.09M | Sell |
298,703
-20,116
| -6% | -$141K | 0.02% | 1173 |
|
|
2017
Q1 | $2.25M | Buy |
318,819
+4,145
| +1% | +$29.2K | 0.02% | 1144 |
|
|
2016
Q4 | $1.83M | Buy |
314,674
+38,640
| +14% | +$225K | 0.01% | 1260 |
|
|
2016
Q3 | $1.4M | Sell |
276,034
-16,551
| -6% | -$84.1K | 0.01% | 1304 |
|
|
2016
Q2 | $1.59M | Sell |
292,585
-2,364
| -0.8% | -$12.8K | 0.01% | 1210 |
|
|
2016
Q1 | $2.12M | Buy |
294,949
+2,509
| +0.9% | +$18K | 0.02% | 981 |
|
|
2015
Q4 | $2.57M | Buy |
292,440
+135,286
| +86% | +$1.19M | 0.03% | 803 |
|
|
2015
Q3 | $1.62M | Sell |
157,154
-162,449
| -51% | -$1.67M | 0.02% | 1159 |
|
|
2015
Q2 | $3.81M | Buy |
319,603
+174,124
| +120% | +$2.08M | 0.02% | 1118 |
|
|
2015
Q1 | $1.58M | Sell |
145,479
-120,601
| -45% | -$1.31M | 0.01% | 1234 |
|
|
2014
Q4 | $3.47M | Buy |
266,080
+134,954
| +103% | +$1.76M | 0.02% | 1154 |
|
|
2014
Q3 | $1.69M | Sell |
131,126
-4,710
| -3% | -$60.5K | 0.01% | 1180 |
|
|
2014
Q2 | $1.65M | Sell |
135,836
-32,509
| -19% | -$395K | 0.01% | 1211 |
|
|
2014
Q1 | $1.88M | Buy |
168,345
+118
| +0.1% | +$1.32K | 0.01% | 1177 |
|
|
2013
Q4 | $2.05M | Sell |
168,227
-6,049
| -3% | -$73.8K | 0.02% | 1101 |
|
|
2013
Q3 | $2.18M | Buy |
174,276
+9,528
| +6% | +$119K | 0.02% | 1092 |
|
|
2013
Q2 | $1.49M | Buy |
+164,748
| New | +$1.49M | 0.01% | 1136 |
|