Connor, Clark & Lunn Investment Management (CC&L)’s NatWest NWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Sell |
253,484
-347,259
| -58% | -$4.91M | 0.01% | 673 |
|
|
2025
Q1 | $7.16M | Buy |
600,743
+550,764
| +1,102% | +$6.57M | 0.03% | 403 |
|
|
2024
Q4 | $508K | Buy |
+49,979
| New | +$508K | ﹤0.01% | 1140 |
|
|
2023
Q2 | – | Sell |
-285,430
| Closed | -$1.88M | – | 1432 |
|
|
2023
Q1 | $1.88M | Buy |
285,430
+4,997
| +2% | +$33K | 0.01% | 568 |
|
|
2022
Q4 | $1.81M | Buy |
280,433
+167,749
| +149% | +$1.08M | 0.01% | 563 |
|
|
2022
Q3 | $562K | Buy |
112,684
+23,136
| +26% | +$115K | ﹤0.01% | 794 |
|
|
2022
Q2 | $488K | Sell |
89,548
-214,054
| -71% | -$1.17M | ﹤0.01% | 784 |
|
|
2022
Q1 | $1.72M | Buy |
+303,602
| New | +$1.72M | 0.01% | 532 |
|
|
2021
Q2 | – | Sell |
-68,942
| Closed | -$370K | – | 1061 |
|
|
2021
Q1 | $370K | Sell |
68,942
-4,726
| -6% | -$25.4K | ﹤0.01% | 833 |
|
|
2020
Q4 | $333K | Buy |
73,668
+4,857
| +7% | +$22K | ﹤0.01% | 775 |
|
|
2020
Q3 | $185K | Buy |
+68,811
| New | +$185K | ﹤0.01% | 842 |
|
|
2020
Q2 | – | Sell |
-204,897
| Closed | -$557K | – | 1135 |
|
|
2020
Q1 | $557K | Sell |
204,897
-491,200
| -71% | -$1.34M | 0.01% | 668 |
|
|
2019
Q4 | $4.48M | Sell |
696,097
-468,278
| -40% | -$3.02M | 0.03% | 290 |
|
|
2019
Q3 | $5.94M | Sell |
1,164,375
-681,674
| -37% | -$3.48M | 0.04% | 238 |
|
|
2019
Q2 | $10.5M | Sell |
1,846,049
-243,237
| -12% | -$1.38M | 0.07% | 190 |
|
|
2019
Q1 | $13.6M | Sell |
2,089,286
-239,557
| -10% | -$1.56M | 0.09% | 160 |
|
|
2018
Q4 | $13M | Sell |
2,328,843
-214,721
| -8% | -$1.2M | 0.09% | 158 |
|
|
2018
Q3 | $16.6M | Sell |
2,543,564
-319,084
| -11% | -$2.08M | 0.09% | 153 |
|
|
2018
Q2 | $19.5M | Sell |
2,862,648
-148,576
| -5% | -$1.01M | 0.11% | 137 |
|
|
2018
Q1 | $22.3M | Buy |
3,011,224
+705,989
| +31% | +$5.22M | 0.13% | 128 |
|
|
2017
Q4 | $17.6M | Buy |
2,305,235
+1,210,020
| +110% | +$9.24M | 0.1% | 149 |
|
|
2017
Q3 | $7.97M | Buy |
1,095,215
+1,081,815
| +8,073% | +$7.88M | 0.05% | 236 |
|
|
2017
Q2 | $88K | Buy |
+13,400
| New | +$88K | ﹤0.01% | 790 |
|