Davenport & Co’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Sell |
41,422
-510
| -1% | -$7.22K | ﹤0.01% | 816 |
|
|
2025
Q1 | $500K | Buy |
41,932
+3,398
| +9% | +$40.5K | ﹤0.01% | 820 |
|
|
2024
Q4 | $392K | Buy |
38,534
+329
| +0.9% | +$3.35K | ﹤0.01% | 891 |
|
|
2024
Q3 | $358K | Buy |
38,205
+3,031
| +9% | +$28.4K | ﹤0.01% | 899 |
|
|
2024
Q2 | $282K | Buy |
35,174
+10,589
| +43% | +$85K | ﹤0.01% | 946 |
|
|
2024
Q1 | $167K | Buy |
24,585
+411
| +2% | +$2.8K | ﹤0.01% | 1049 |
|
|
2023
Q4 | $136K | Hold |
24,174
| – | – | ﹤0.01% | 1009 |
|
|
2023
Q3 | $141K | Buy |
+24,174
| New | +$141K | ﹤0.01% | 997 |
|