Greenleaf 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 | $170K | Buy |
12,039
+162
| +1% | +$2.29K | ﹤0.01% | 775 |
|
|
2025
Q1 | $142K | Hold |
11,877
| – | – | ﹤0.01% | 784 |
|
|
2024
Q4 | $121K | Buy |
11,877
+200
| +2% | +$2.03K | ﹤0.01% | 795 |
|
|
2024
Q3 | $109K | Buy |
11,677
+129
| +1% | +$1.21K | ﹤0.01% | 818 |
|
|
2024
Q2 | $92.7K | Buy |
11,548
+34
| +0.3% | +$273 | ﹤0.01% | 781 |
|
|
2024
Q1 | $78.3K | Buy |
+11,514
| New | +$78.3K | ﹤0.01% | 767 |
|
|
2022
Q3 | – | Sell |
-9,564
| Closed | -$56K | – | 731 |
|
|
2022
Q2 | $56K | Buy |
9,564
+55
| +0.6% | +$322 | ﹤0.01% | 703 |
|
|
2022
Q1 | $58K | Buy |
9,509
+168
| +2% | +$1.03K | ﹤0.01% | 753 |
|
|
2021
Q4 | $61K | Buy |
+9,341
| New | +$61K | ﹤0.01% | 756 |
|
|
2021
Q1 | – | Sell |
-9,317
| Closed | -$45K | – | 716 |
|
|
2020
Q4 | $45K | Buy |
+9,317
| New | +$45K | ﹤0.01% | 624 |
|
|
2020
Q3 | – | Sell |
-17,835
| Closed | -$59K | – | 580 |
|
|
2020
Q2 | $59K | Buy |
17,835
+4,638
| +35% | +$15.3K | ﹤0.01% | 546 |
|
|
2020
Q1 | $39K | Sell |
13,197
-10,095
| -43% | -$29.8K | ﹤0.01% | 481 |
|
|
2019
Q4 | $162K | Sell |
23,292
-5,449
| -19% | -$37.9K | ﹤0.01% | 534 |
|
|
2019
Q3 | $158K | Buy |
28,741
+12,304
| +75% | +$67.6K | ﹤0.01% | 534 |
|
|
2019
Q2 | $101K | Sell |
16,437
-48,773
| -75% | -$300K | ﹤0.01% | 535 |
|
|
2019
Q1 | $458K | Buy |
65,210
+55,022
| +540% | +$386K | 0.01% | 280 |
|
|
2018
Q4 | $61K | Sell |
10,188
-11,976
| -54% | -$71.7K | ﹤0.01% | 487 |
|
|
2018
Q3 | $156K | Buy |
22,164
+6,266
| +39% | +$44.1K | ﹤0.01% | 515 |
|
|
2018
Q2 | $116K | Buy |
15,898
+1,143
| +8% | +$8.34K | ﹤0.01% | 501 |
|
|
2018
Q1 | $118K | Buy |
14,755
+147
| +1% | +$1.18K | ﹤0.01% | 448 |
|
|
2017
Q4 | $120K | Hold |
14,608
| – | – | ﹤0.01% | 443 |
|
|
2017
Q3 | $115K | Buy |
+14,608
| New | +$115K | ﹤0.01% | 402 |
|