Group One Trading’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Buy |
+13,277
| New | +$188K | ﹤0.01% | 924 |
|
|
2025
Q1 | – | Sell |
-404
| Closed | -$4.11K | – | 3070 |
|
|
2024
Q4 | $4.11K | Buy |
+404
| New | +$4.11K | ﹤0.01% | 1670 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2654 |
|
|
2024
Q2 | – | Sell |
-2,500
| Closed | -$17K | – | 2692 |
|
|
2024
Q1 | $17K | Buy |
+2,500
| New | +$17K | ﹤0.01% | 1187 |
|
|
2023
Q4 | – | Sell |
-72
| Closed | -$420 | – | 2872 |
|
|
2023
Q3 | $420 | Buy |
+72
| New | +$420 | ﹤0.01% | 1758 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2822 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2784 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2831 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2824 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2856 |
|
|
2022
Q1 | – | Sell |
-5,085
| Closed | -$33K | – | 2869 |
|
|
2021
Q4 | $33K | Buy |
+5,085
| New | +$33K | ﹤0.01% | 1672 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2831 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2726 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2540 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2303 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2192 |
|
|
2019
Q1 | – | Sell |
-62,749
| Closed | -$378K | – | 1750 |
|
|
2018
Q4 | $378K | Buy |
62,749
+45,460
| +263% | +$274K | ﹤0.01% | 460 |
|
|
2018
Q3 | $122K | Buy |
+17,289
| New | +$122K | ﹤0.01% | 779 |
|
|
2018
Q2 | – | Sell |
-50,001
| Closed | -$398K | – | 1789 |
|
|
2018
Q1 | $398K | Buy |
+50,001
| New | +$398K | ﹤0.01% | 434 |
|
|
2016
Q2 | – | Sell |
-86,571
| Closed | -$595K | – | 1561 |
|
|
2016
Q1 | $595K | Buy |
86,571
+189
| +0.2% | +$1.3K | 0.01% | 246 |
|
|
2015
Q4 | $825K | Buy |
86,382
+78,477
| +993% | +$750K | 0.01% | 272 |
|
|
2015
Q3 | $81K | Buy |
+7,905
| New | +$81K | ﹤0.01% | 811 |
|
|
2014
Q4 | – | Sell |
-19,472
| Closed | -$250K | – | 1730 |
|
|
2014
Q3 | $250K | Buy |
+19,472
| New | +$250K | ﹤0.01% | 506 |
|
|
2014
Q2 | – | Sell |
-59,629
| Closed | -$667K | – | 1796 |
|
|
2014
Q1 | $667K | Sell |
59,629
-23,244
| -28% | -$260K | 0.01% | 296 |
|
|
2013
Q4 | $1.01M | Buy |
82,873
+23,558
| +40% | +$287K | 0.02% | 218 |
|
|
2013
Q3 | $740K | Buy |
59,315
+38,521
| +185% | +$481K | 0.01% | 233 |
|
|
2013
Q2 | $188K | Buy |
+20,794
| New | +$188K | ﹤0.01% | 503 |
|