Great Lakes Advisors’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,817
| Closed | -$142K | – | 877 |
|
|
2024
Q1 | $142K | Sell |
20,817
-868
| -4% | -$5.9K | ﹤0.01% | 792 |
|
|
2023
Q4 | $122K | Hold |
21,685
| – | – | ﹤0.01% | 762 |
|
|
2023
Q3 | $126K | Hold |
21,685
| – | – | ﹤0.01% | 732 |
|
|
2023
Q2 | $133K | Hold |
21,685
| – | – | ﹤0.01% | 734 |
|
|
2023
Q1 | $143K | Hold |
21,685
| – | – | ﹤0.01% | 788 |
|
|
2022
Q4 | $140K | Hold |
21,685
| – | – | 0.01% | 629 |
|
|
2022
Q3 | $108K | Sell |
21,685
-3,694
| -15% | -$18.4K | ﹤0.01% | 627 |
|
|
2022
Q2 | $149K | Hold |
25,379
| – | – | ﹤0.01% | 649 |
|
|
2022
Q1 | $155K | Sell |
25,379
-1,244
| -5% | -$7.6K | ﹤0.01% | 679 |
|
|
2021
Q4 | $175K | Hold |
26,623
| – | – | ﹤0.01% | 674 |
|
|
2021
Q3 | $175K | Hold |
26,623
| – | – | ﹤0.01% | 662 |
|
|
2021
Q2 | $162K | Hold |
26,623
| – | – | ﹤0.01% | 680 |
|
|
2021
Q1 | $154K | Hold |
26,623
| – | – | ﹤0.01% | 669 |
|
|
2020
Q4 | $130K | Hold |
26,623
| – | – | ﹤0.01% | 615 |
|
|
2020
Q3 | $77K | Buy |
26,623
+5,302
| +25% | +$15.3K | ﹤0.01% | 562 |
|
|
2020
Q2 | $70K | Buy |
+21,321
| New | +$70K | ﹤0.01% | 539 |
|