O'Shaughnessy Asset Management’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
1,299,116
-48,238
| -4% | -$683K | 0.13% | 189 |
|
|
2025
Q1 | $16.1M | Sell |
1,347,354
-212,675
| -14% | -$2.54M | 0.13% | 186 |
|
|
2024
Q4 | $15.9M | Buy |
1,560,029
+70,150
| +5% | +$713K | 0.13% | 157 |
|
|
2024
Q3 | $13.9M | Buy |
1,489,879
+194,716
| +15% | +$1.82M | 0.12% | 183 |
|
|
2024
Q2 | $10.4M | Buy |
1,295,163
+301,799
| +30% | +$2.42M | 0.11% | 208 |
|
|
2024
Q1 | $6.75M | Buy |
993,364
+328,518
| +49% | +$2.23M | 0.07% | 290 |
|
|
2023
Q4 | $3.74M | Sell |
664,846
-97,117
| -13% | -$547K | 0.05% | 367 |
|
|
2023
Q3 | $4.44M | Sell |
761,963
-264,425
| -26% | -$1.54M | 0.07% | 309 |
|
|
2023
Q2 | $6.28M | Sell |
1,026,388
-301,198
| -23% | -$1.84M | 0.09% | 231 |
|
|
2023
Q1 | $8.76M | Sell |
1,327,586
-149,255
| -10% | -$985K | 0.14% | 166 |
|
|
2022
Q4 | $9.54M | Sell |
1,476,841
-67,782
| -4% | -$438K | 0.16% | 161 |
|
|
2022
Q3 | $7.71M | Buy |
1,544,623
+90,723
| +6% | +$453K | 0.14% | 171 |
|
|
2022
Q2 | $8.53M | Buy |
1,453,900
+571,913
| +65% | +$3.36M | 0.16% | 158 |
|
|
2022
Q1 | $5.4M | Buy |
881,987
+405,021
| +85% | +$2.48M | 0.09% | 238 |
|
|
2021
Q4 | $3.14M | Buy |
476,966
+269,013
| +129% | +$1.77M | 0.06% | 295 |
|
|
2021
Q3 | $1.36M | Buy |
207,953
+122,750
| +144% | +$805K | 0.03% | 398 |
|
|
2021
Q2 | $518K | Sell |
85,203
-12,397
| -13% | -$75.4K | 0.01% | 643 |
|
|
2021
Q1 | $564K | Buy |
97,600
+6,007
| +7% | +$34.7K | 0.01% | 564 |
|
|
2020
Q4 | $446K | Sell |
91,593
-197,746
| -68% | -$963K | 0.01% | 546 |
|
|
2020
Q3 | $838K | Sell |
289,339
-246,138
| -46% | -$713K | 0.03% | 332 |
|
|
2020
Q2 | $1.76M | Buy |
535,477
+404,729
| +310% | +$1.33M | 0.05% | 184 |
|
|
2020
Q1 | $383K | Buy |
130,748
+23,773
| +22% | +$69.6K | 0.01% | 335 |
|
|
2019
Q4 | $742K | Buy |
106,975
+95,497
| +832% | +$662K | 0.02% | 332 |
|
|
2019
Q3 | $63K | Buy |
11,478
+11,472
| +191,200% | +$63K | ﹤0.01% | 708 |
|
|
2019
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1149 |
|