Dorsey & Whitney Trust’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Sell |
57,606
-943
| -2% | -$13.3K | 0.04% | 314 |
|
|
2025
Q1 | $698K | Buy |
58,549
+850
| +1% | +$10.1K | 0.04% | 331 |
|
|
2024
Q4 | $587K | Buy |
57,699
+644
| +1% | +$6.55K | 0.03% | 368 |
|
|
2024
Q3 | $534K | Buy |
57,055
+301
| +0.5% | +$2.82K | 0.03% | 385 |
|
|
2024
Q2 | $456K | Buy |
56,754
+156
| +0.3% | +$1.25K | 0.03% | 374 |
|
|
2024
Q1 | $385K | Buy |
56,598
+301
| +0.5% | +$2.05K | 0.03% | 403 |
|
|
2023
Q4 | $317K | Buy |
56,297
+5,668
| +11% | +$31.9K | 0.02% | 441 |
|
|
2023
Q3 | $295K | Buy |
50,629
+895
| +2% | +$5.22K | 0.03% | 426 |
|
|
2023
Q2 | $304K | Sell |
49,734
-1,618
| -3% | -$9.9K | 0.03% | 434 |
|
|
2023
Q1 | $339K | Buy |
51,352
+1,307
| +3% | +$8.63K | 0.03% | 399 |
|
|
2022
Q4 | $323K | Buy |
50,045
+2,074
| +4% | +$13.4K | 0.03% | 396 |
|
|
2022
Q3 | $239K | Sell |
47,971
-305
| -0.6% | -$1.52K | 0.02% | 463 |
|
|
2022
Q2 | $284K | Buy |
48,276
+602
| +1% | +$3.54K | 0.03% | 412 |
|
|
2022
Q1 | $292K | Buy |
47,674
+85
| +0.2% | +$521 | 0.03% | 429 |
|
|
2021
Q4 | $313K | Buy |
47,589
+41
| +0.1% | +$270 | 0.03% | 398 |
|
|
2021
Q3 | $312K | Hold |
47,548
| – | – | 0.03% | 390 |
|
|
2021
Q2 | $289K | Sell |
47,548
-59
| -0.1% | -$359 | 0.03% | 405 |
|
|
2021
Q1 | $275K | Sell |
47,607
-95
| -0.2% | -$549 | 0.03% | 409 |
|
|
2020
Q4 | $232K | Buy |
47,702
+213
| +0.4% | +$1.04K | 0.03% | 411 |
|
|
2020
Q3 | $137K | Buy |
47,489
+513
| +1% | +$1.48K | 0.02% | 413 |
|
|
2020
Q2 | $154K | Sell |
46,976
-5,346
| -10% | -$17.5K | 0.02% | 405 |
|
|
2020
Q1 | $154K | Buy |
+52,322
| New | +$154K | 0.03% | 362 |
|
|
2019
Q3 | – | Sell |
-13,450
| Closed | -$82K | – | 441 |
|
|
2019
Q2 | $82K | Buy |
+13,450
| New | +$82K | 0.01% | 397 |
|