CSS LLC’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 | $618K | Hold |
41,460
| – | – | 0.03% | 470 |
|
|
2025
Q4 | $726K | Buy |
41,460
+12,650
| +44% | +$201K | 0.04% | 418 |
|
|
2025
Q3 | $408K | Buy |
28,810
+11,270
| +64% | +$159K | 0.02% | 597 |
|
|
2025
Q2 | $248K | Buy |
+17,540
| New | +$232K | 0.02% | 722 |
|
|
2024
Q1 | – | Sell |
-15,147
| Closed | -$85.3K | – | 987 |
|
|
2023
Q4 | $85.3K | Sell |
15,147
-21,000
| -58% | -$112K | 0.01% | 705 |
|
|
2023
Q3 | $211K | Sell |
36,147
-1,000
| -3% | -$6.04K | 0.02% | 599 |
|
|
2023
Q2 | $227K | Buy |
37,147
+20,000
| +117% | +$131K | 0.02% | 619 |
|
|
2023
Q1 | $113K | Sell |
17,147
-10,000
| -37% | -$70.6K | 0.01% | 565 |
|
|
2022
Q4 | $175K | Buy |
+27,147
| New | +$159K | 0.01% | 651 |
|
|
2022
Q2 | – | Sell |
-256,826
| Closed | -$1.57M | – | 1234 |
|
|
2022
Q1 | $1.57M | Buy |
256,826
+112,882
| +78% | +$761K | 0.07% | 326 |
|
|
2021
Q4 | $947K | Buy |
+143,944
| New | +$935K | 0.04% | 449 |
|
|
2019
Q4 | – | Sell |
-11,236
| Closed | -$62K | – | 728 |
|
|
2019
Q3 | $62K | Hold |
11,236
| – | – | ﹤0.01% | 539 |
|
|
2019
Q2 | $69K | Hold |
11,236
| – | – | ﹤0.01% | 655 |
|
|
2019
Q1 | $79K | Hold |
11,236
| – | – | 0.01% | 480 |
|
|
2018
Q4 | $68K | Hold |
11,236
| – | – | 0.01% | 477 |
|
|
2018
Q3 | $79K | Hold |
11,236
| – | – | ﹤0.01% | 491 |
|
|
2018
Q2 | $82K | Hold |
11,236
| – | – | ﹤0.01% | 488 |
|
|
2018
Q1 | $90K | Sell |
11,236
-13,928
| -55% | -$117K | 0.01% | 476 |
|
|
2017
Q4 | $207K | Hold |
25,164
| – | – | 0.01% | 477 |
|
|
2017
Q3 | $197K | Hold |
25,164
| – | – | 0.01% | 500 |
|
|
2017
Q2 | $177K | Hold |
25,164
| – | – | 0.01% | 517 |
|
|
2017
Q1 | $164K | Hold |
25,164
| – | – | 0.01% | 509 |
|
|
2016
Q4 | $150K | Hold |
25,164
| – | – | 0.01% | 552 |
|
|
2016
Q3 | $126K | Hold |
25,164
| – | – | 0.01% | 618 |
|
|
2016
Q2 | $127K | Hold |
25,164
| – | – | 0.01% | 611 |
|
|
2016
Q1 | $173K | Hold |
25,164
| – | – | 0.01% | 539 |
|
|
2015
Q4 | $240K | Hold |
25,164
| – | – | 0.02% | 514 |
|
|
2015
Q3 | $259K | Hold |
25,164
| – | – | 0.02% | 527 |
|
|
2015
Q2 | $300K | Hold |
25,164
| – | – | 0.02% | 561 |
|
|
2015
Q1 | $273K | Hold |
25,164
| – | – | 0.02% | 547 |
|
|
2014
Q4 | $328K | Hold |
25,164
| – | – | 0.02% | 541 |
|
|
2014
Q3 | $323K | Buy |
25,164
+928
| +4% | +$11.5K | 0.02% | 561 |
|
|
2014
Q2 | $295K | Buy |
24,236
+9,472
| +64% | +$111K | 0.02% | 563 |
|
|
2014
Q1 | $165K | Buy |
+14,764
| New | +$177K | 0.01% | 584 |
|
Other funds holding NWG
