CSS LLC’s NatWest NWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$248K	Buy	+17,540	New	+$248K	0.01%	516
2024 Q1	–	Sell	-15,147	Closed	-$85.3K	–	675
2023 Q4	$85.3K	Sell	15,147 -21,000	-58%	-$118K	﹤0.01%	474
2023 Q3	$211K	Sell	36,147 -1,000	-3%	-$5.83K	0.01%	428
2023 Q2	$227K	Buy	37,147 +20,000	+117%	+$122K	0.01%	419
2023 Q1	$113K	Sell	17,147 -10,000	-37%	-$66K	0.01%	449
2022 Q4	$175K	Buy	+27,147	New	+$175K	0.01%	507
2022 Q2	–	Sell	-256,826	Closed	-$1.57M	–	930
2022 Q1	$1.57M	Buy	256,826 +112,882	+78%	+$690K	0.06%	262
2021 Q4	$947K	Buy	+143,944	New	+$947K	0.03%	364
2019 Q4	–	Sell	-11,236	Closed	-$62K	–	512
2019 Q3	$62K	Hold	11,236	–	–	﹤0.01%	412
2019 Q2	$69K	Hold	11,236	–	–	﹤0.01%	532
2019 Q1	$79K	Hold	11,236	–	–	﹤0.01%	368
2018 Q4	$68K	Hold	11,236	–	–	﹤0.01%	366
2018 Q3	$79K	Hold	11,236	–	–	﹤0.01%	374
2018 Q2	$82K	Hold	11,236	–	–	﹤0.01%	385
2018 Q1	$90K	Sell	11,236 -13,928	-55%	-$112K	﹤0.01%	386
2017 Q4	$207K	Hold	25,164	–	–	0.01%	348
2017 Q3	$197K	Hold	25,164	–	–	0.01%	370
2017 Q2	$177K	Hold	25,164	–	–	0.01%	380
2017 Q1	$164K	Hold	25,164	–	–	0.01%	388
2016 Q4	$150K	Hold	25,164	–	–	0.01%	403
2016 Q3	$126K	Hold	25,164	–	–	0.01%	434
2016 Q2	$127K	Hold	25,164	–	–	0.01%	430
2016 Q1	$173K	Hold	25,164	–	–	0.01%	382
2015 Q4	$240K	Hold	25,164	–	–	0.01%	370
2015 Q3	$259K	Hold	25,164	–	–	0.02%	388
2015 Q2	$300K	Hold	25,164	–	–	0.01%	405
2015 Q1	$273K	Hold	25,164	–	–	0.01%	408
2014 Q4	$328K	Hold	25,164	–	–	0.02%	392
2014 Q3	$323K	Buy	25,164 +928	+4%	+$11.9K	0.02%	399
2014 Q2	$295K	Buy	24,236 +9,472	+64%	+$115K	0.01%	388
2014 Q1	$165K	Buy	+14,764	New	+$165K	0.01%	421