Geode Capital Management’s NatWest NWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-78,989
| Closed | -$482K | – | 5018 |
|
|
2021
Q4 | $482K | Buy |
78,989
+1,115
| +1% | +$6.8K | ﹤0.01% | 4067 |
|
|
2021
Q3 | $474K | Buy |
77,874
+1,939
| +3% | +$11.8K | ﹤0.01% | 4053 |
|
|
2021
Q2 | $428K | Buy |
75,935
+2,826
| +4% | +$15.9K | ﹤0.01% | 4015 |
|
|
2021
Q1 | $392K | Sell |
73,109
-1,940
| -3% | -$10.4K | ﹤0.01% | 3889 |
|
|
2020
Q4 | $339K | Buy |
75,049
+733
| +1% | +$3.31K | ﹤0.01% | 3721 |
|
|
2020
Q3 | $199K | Sell |
74,316
-6,559
| -8% | -$17.6K | ﹤0.01% | 3720 |
|
|
2020
Q2 | $246K | Buy |
80,875
+36,325
| +82% | +$110K | ﹤0.01% | 3603 |
|
|
2020
Q1 | $120K | Buy |
44,550
+4,718
| +12% | +$12.7K | ﹤0.01% | 3707 |
|
|
2019
Q4 | $255K | Sell |
39,832
-31,226
| -44% | -$200K | ﹤0.01% | 3718 |
|
|
2019
Q3 | $361K | Buy |
71,058
+4,766
| +7% | +$24.2K | ﹤0.01% | 3581 |
|
|
2019
Q2 | $375K | Sell |
66,292
-14,990
| -18% | -$84.8K | ﹤0.01% | 3569 |
|
|
2019
Q1 | $529K | Buy |
81,282
+23,447
| +41% | +$153K | ﹤0.01% | 3420 |
|
|
2018
Q4 | $322K | Sell |
57,835
-24,325
| -30% | -$135K | ﹤0.01% | 3532 |
|
|
2018
Q3 | $535K | Buy |
82,160
+9,394
| +13% | +$61.2K | ﹤0.01% | 3440 |
|
|
2018
Q2 | $493K | Sell |
72,766
-1,674
| -2% | -$11.3K | ﹤0.01% | 3449 |
|
|
2018
Q1 | $549K | Buy |
74,440
+42,394
| +132% | +$313K | ﹤0.01% | 3358 |
|
|
2017
Q4 | $244K | Sell |
32,046
-17,995
| -36% | -$137K | ﹤0.01% | 3617 |
|
|
2017
Q3 | $364K | Buy |
50,041
+18,486
| +59% | +$134K | ﹤0.01% | 3458 |
|
|
2017
Q2 | $206K | Buy |
31,555
+225
| +0.7% | +$1.47K | ﹤0.01% | 3673 |
|
|
2017
Q1 | $190K | Buy |
31,330
+9,268
| +42% | +$56.2K | ﹤0.01% | 3671 |
|
|
2016
Q4 | $122K | Buy |
22,062
+970
| +5% | +$5.36K | ﹤0.01% | 3746 |
|
|
2016
Q3 | $98K | Sell |
21,092
-5,280
| -20% | -$24.5K | ﹤0.01% | 3807 |
|
|
2016
Q2 | $123K | Sell |
26,372
-10,678
| -29% | -$49.8K | ﹤0.01% | 3736 |
|
|
2016
Q1 | $236 | Buy |
37,050
+25,629
| +224% | +$163 | ﹤0.01% | 3579 |
|
|
2015
Q4 | $101K | Sell |
11,421
-48,738
| -81% | -$431K | ﹤0.01% | 3878 |
|
|
2015
Q3 | $573K | Buy |
60,159
+24,832
| +70% | +$237K | ﹤0.01% | 3166 |
|
|
2015
Q2 | $391K | Buy |
35,327
+16,493
| +88% | +$183K | ﹤0.01% | 3312 |
|
|
2015
Q1 | $189K | Sell |
18,834
-7,755
| -29% | -$77.8K | ﹤0.01% | 3601 |
|
|
2014
Q4 | $321K | Buy |
26,589
+4,603
| +21% | +$55.6K | ﹤0.01% | 3386 |
|
|
2014
Q3 | $262K | Buy |
21,986
+6,678
| +44% | +$79.6K | ﹤0.01% | 3461 |
|
|
2014
Q2 | $172K | Buy |
15,308
+2,667
| +21% | +$30K | ﹤0.01% | 3558 |
|
|
2014
Q1 | $131K | Buy |
12,641
+570
| +5% | +$5.91K | ﹤0.01% | 3610 |
|
|
2013
Q4 | $136K | Buy |
+12,071
| New | +$136K | ﹤0.01% | 3532 |
|