Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.52M | Buy |
236,292
+18,263
| +8% | +$303K | ﹤0.01% | 1208 |
|
|
2025
Q4 | $3.82M | Buy |
218,029
+16,079
| +8% | +$255K | ﹤0.01% | 1140 |
|
|
2025
Q3 | $2.86M | Buy |
201,950
+6,470
| +3% | +$91.3K | ﹤0.01% | 1220 |
|
|
2025
Q2 | $2.77M | Buy |
195,480
+5,711
| +3% | +$75.5K | ﹤0.01% | 1151 |
|
|
2025
Q1 | $2.26M | Buy |
189,769
+2,225
| +1% | +$24.9K | ﹤0.01% | 1173 |
|
|
2024
Q4 | $1.91M | Buy |
187,544
+19,122
| +11% | +$189K | ﹤0.01% | 1246 |
|
|
2024
Q3 | $1.58M | Buy |
168,422
+28,934
| +21% | +$257K | ﹤0.01% | 1324 |
|
|
2024
Q2 | $1.12M | Buy |
139,488
+20,158
| +17% | +$156K | ﹤0.01% | 1430 |
|
|
2024
Q1 | $811K | Buy |
119,330
+6,178
| +5% | +$36.7K | ﹤0.01% | 1664 |
|
|
2023
Q4 | $637K | Buy |
113,152
+14,910
| +15% | +$79.2K | ﹤0.01% | 1780 |
|
|
2023
Q3 | $573K | Buy |
98,242
+1,885
| +2% | +$11.4K | ﹤0.01% | 1691 |
|
|
2023
Q2 | $588K | Buy |
96,357
+4,853
| +5% | +$31.9K | ﹤0.01% | 1635 |
|
|
2023
Q1 | $604K | Buy |
91,504
+20,728
| +29% | +$146K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $457K | Sell |
70,776
-55,466
| -44% | -$325K | ﹤0.01% | 1711 |
|
|
2022
Q3 | $630K | Buy |
126,242
+72,581
| +135% | +$447K | ﹤0.01% | 1287 |
|
|
2022
Q2 | $315K | Buy |
53,661
+17,387
| +48% | +$104K | ﹤0.01% | 1271 |
|
|
2022
Q1 | $222K | Buy |
+36,274
| New | +$245K | ﹤0.01% | 1352 |
|
|
2016
Q4 | – | Sell |
-60,488
| Closed | -$304K | – | 711 |
|
|
2016
Q3 | $304K | Buy |
60,488
+131
| +0.2% | +$699 | 0.01% | 473 |
|
|
2016
Q2 | $306K | Buy |
60,357
+41,786
| +225% | +$293K | 0.02% | 416 |
|
|
2016
Q1 | $128K | Hold |
18,571
| – | – | 0.01% | 496 |
|
|
2015
Q4 | $177K | Hold |
18,571
| – | – | 0.01% | 428 |
|
|
2015
Q3 | $191K | Hold |
18,571
| – | – | 0.01% | 490 |
|
|
2015
Q2 | $221K | Hold |
18,571
| – | – | 0.01% | 467 |
|
|
2015
Q1 | $202K | Hold |
18,571
| – | – | 0.02% | 370 |
|
|
2014
Q4 | $242K | Hold |
18,571
| – | – | 0.02% | 328 |
|
|
2014
Q3 | $239K | Buy |
+18,571
| New | +$231K | 0.03% | 291 |
|
Other funds holding NWG
