HWAM
Hennion & Walsh Asset Management’s NatWest NWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Sell |
55,050
-1,619
| -3% | -$22.9K | 0.03% | 551 |
|
|
2025
Q1 | $675K | Sell |
56,669
-3,249
| -5% | -$38.7K | 0.03% | 566 |
|
|
2024
Q4 | $609K | Buy |
59,918
+14,433
| +32% | +$147K | 0.03% | 578 |
|
|
2024
Q3 | $426K | Buy |
+45,485
| New | +$426K | 0.02% | 655 |
|
|
2023
Q4 | – | Sell |
-10,009
| Closed | -$58.4K | – | 851 |
|
|
2023
Q3 | $58.4K | Sell |
10,009
-1,822
| -15% | -$10.6K | ﹤0.01% | 795 |
|
|
2023
Q2 | $72K | Buy |
11,831
+882
| +8% | +$5.37K | ﹤0.01% | 791 |
|
|
2023
Q1 | $72K | Sell |
10,949
-3,706
| -25% | -$24.4K | ﹤0.01% | 766 |
|
|
2022
Q4 | $95K | Buy |
14,655
+1,209
| +9% | +$7.84K | 0.01% | 756 |
|
|
2022
Q3 | $67K | Sell |
13,446
-89
| -0.7% | -$443 | ﹤0.01% | 761 |
|
|
2022
Q2 | $74K | Sell |
13,535
-10,056
| -43% | -$55K | ﹤0.01% | 753 |
|
|
2022
Q1 | $134K | Buy |
23,591
+3,418
| +17% | +$19.4K | 0.01% | 757 |
|
|
2021
Q4 | $123K | Buy |
+20,173
| New | +$123K | 0.01% | 735 |
|
|
2021
Q3 | – | Sell |
-14,600
| Closed | -$82K | – | 749 |
|
|
2021
Q2 | $82K | Buy |
14,600
+1,184
| +9% | +$6.65K | ﹤0.01% | 722 |
|
|
2021
Q1 | $72K | Buy |
+13,416
| New | +$72K | ﹤0.01% | 689 |
|