Osaic Holdings’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Sell |
43,825
-55,840
| -56% | -$757K | ﹤0.01% | 2660 |
|
|
2025
Q1 | $1.19M | Buy |
99,665
+72,278
| +264% | +$862K | ﹤0.01% | 2095 |
|
|
2024
Q4 | $279K | Buy |
27,387
+1,017
| +4% | +$10.3K | ﹤0.01% | 3299 |
|
|
2024
Q3 | $247K | Buy |
26,370
+7,429
| +39% | +$69.5K | ﹤0.01% | 3487 |
|
|
2024
Q2 | $152K | Buy |
18,941
+14,258
| +304% | +$114K | ﹤0.01% | 3788 |
|
|
2024
Q1 | $32K | Sell |
4,683
-48,889
| -91% | -$334K | ﹤0.01% | 5031 |
|
|
2023
Q4 | $302K | Sell |
53,572
-11,762
| -18% | -$66.2K | ﹤0.01% | 3600 |
|
|
2023
Q3 | $381K | Buy |
65,334
+39,886
| +157% | +$233K | ﹤0.01% | 3485 |
|
|
2023
Q2 | $156K | Buy |
25,448
+7,005
| +38% | +$42.9K | ﹤0.01% | 4097 |
|
|
2023
Q1 | $122K | Buy |
18,443
+3,730
| +25% | +$24.6K | ﹤0.01% | 4280 |
|
|
2022
Q4 | $95K | Sell |
14,713
-97,933
| -87% | -$632K | ﹤0.01% | 4477 |
|
|
2022
Q3 | $561K | Buy |
112,646
+101,620
| +922% | +$506K | ﹤0.01% | 2782 |
|
|
2022
Q2 | $64K | Buy |
11,026
+296
| +3% | +$1.72K | ﹤0.01% | 4756 |
|
|
2022
Q1 | $66K | Buy |
10,730
+8,882
| +481% | +$54.6K | ﹤0.01% | 4886 |
|
|
2021
Q4 | $12K | Buy |
1,848
+228
| +14% | +$1.48K | ﹤0.01% | 6098 |
|
|
2021
Q3 | $10K | Sell |
1,620
-311
| -16% | -$1.92K | ﹤0.01% | 6180 |
|
|
2021
Q2 | $12K | Sell |
1,931
-237
| -11% | -$1.47K | ﹤0.01% | 5934 |
|
|
2021
Q1 | $12K | Hold |
2,168
| – | – | ﹤0.01% | 5749 |
|
|
2020
Q4 | $11K | Sell |
2,168
-3,589
| -62% | -$18.2K | ﹤0.01% | 5431 |
|
|
2020
Q3 | $16K | Sell |
5,757
-64,017
| -92% | -$178K | ﹤0.01% | 5014 |
|
|
2020
Q2 | $229K | Buy |
69,774
+65,641
| +1,588% | +$215K | ﹤0.01% | 3005 |
|
|
2020
Q1 | $13K | Buy |
+4,133
| New | +$13K | ﹤0.01% | 4831 |
|