Quadrant Capital Group’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.45M | Sell |
173,457
-2,438
| -1% | -$34.5K | 0.09% | 182 |
|
2025
Q1 | $2.1M | Buy |
175,895
+140,931
| +403% | +$1.68M | 0.08% | 176 |
|
2024
Q4 | $356K | Buy |
34,964
+462
| +1% | +$4.7K | 0.02% | 435 |
|
2024
Q3 | $323K | Buy |
34,502
+2,833
| +9% | +$26.5K | 0.02% | 481 |
|
2024
Q2 | $254K | Buy |
31,669
+1,187
| +4% | +$9.53K | 0.02% | 541 |
|
2024
Q1 | $207K | Buy |
30,482
+5,418
| +22% | +$36.8K | 0.02% | 605 |
|
2023
Q4 | $141K | Sell |
25,064
-6,834
| -21% | -$38.5K | 0.01% | 801 |
|
2023
Q3 | $186K | Buy |
31,898
+5,014
| +19% | +$29.2K | 0.02% | 552 |
|
2023
Q2 | $165K | Sell |
26,884
-187
| -0.7% | -$1.14K | 0.02% | 606 |
|
2023
Q1 | $179K | Buy |
27,071
+293
| +1% | +$1.93K | 0.02% | 554 |
|
2022
Q4 | $173K | Sell |
26,778
-17,745
| -40% | -$115K | 0.02% | 527 |
|
2022
Q3 | $222K | Buy |
44,523
+9,651
| +28% | +$48.1K | 0.03% | 401 |
|
2022
Q2 | $205K | Sell |
34,872
-44
| -0.1% | -$259 | 0.03% | 422 |
|
2022
Q1 | $214K | Sell |
34,916
-1,277
| -4% | -$7.83K | 0.03% | 431 |
|
2021
Q4 | $238K | Buy |
36,193
+3,396
| +10% | +$22.3K | 0.03% | 393 |
|
2021
Q3 | $215K | Buy |
32,797
+7,232
| +28% | +$47.4K | 0.03% | 371 |
|
2021
Q2 | $155K | Buy |
25,565
+247
| +1% | +$1.5K | 0.02% | 458 |
|
2021
Q1 | $146K | Buy |
25,318
+16
| +0.1% | +$92 | 0.02% | 442 |
|
2020
Q4 | $123K | Buy |
25,302
+1,475
| +6% | +$7.17K | 0.02% | 430 |
|
2020
Q3 | $69K | Buy |
23,827
+2,213
| +10% | +$6.41K | 0.02% | 551 |
|
2020
Q2 | $71K | Buy |
21,614
+1,732
| +9% | +$5.69K | 0.02% | 590 |
|
2020
Q1 | $60K | Sell |
19,882
-3,732
| -16% | -$11.3K | 0.01% | 796 |
|
2019
Q4 | $156K | Sell |
23,614
-64,573
| -73% | -$427K | 0.02% | 755 |
|
2019
Q3 | $480K | Buy |
88,187
+69,348
| +368% | +$377K | 0.07% | 257 |
|
2019
Q2 | $109K | Sell |
18,839
-11,861
| -39% | -$68.6K | 0.02% | 813 |
|
2019
Q1 | $212K | Buy |
30,700
+13,823
| +82% | +$95.5K | 0.04% | 480 |
|
2018
Q4 | $96K | Buy |
16,877
+5,742
| +52% | +$32.7K | 0.03% | 626 |
|
2018
Q3 | $75K | Buy |
11,135
+1,837
| +20% | +$12.4K | 0.02% | 506 |
|
2018
Q2 | $64K | Hold |
9,298
| – | – | 0.02% | 565 |
|
2018
Q1 | $70K | Buy |
9,298
+54
| +0.6% | +$407 | 0.03% | 524 |
|
2017
Q4 | $72K | Hold |
9,244
| – | – | 0.03% | 503 |
|
2017
Q3 | $69K | Sell |
9,244
-219
| -2% | -$1.64K | 0.03% | 499 |
|
2017
Q2 | $63K | Buy |
9,463
+6,268
| +196% | +$41.7K | 0.03% | 479 |
|
2017
Q1 | $16K | Buy |
3,195
+150
| +5% | +$751 | 0.01% | 915 |
|
2016
Q4 | $14K | Buy |
3,045
+153
| +5% | +$703 | 0.01% | 907 |
|
2016
Q3 | $11K | Buy |
2,892
+1,840
| +175% | +$7K | 0.01% | 1024 |
|
2016
Q2 | $4K | Buy |
1,052
+814
| +342% | +$3.1K | ﹤0.01% | 1287 |
|
2016
Q1 | $1K | Buy |
238
+152
| +177% | +$639 | ﹤0.01% | 1557 |
|
2015
Q4 | $0 | Buy |
+86
| New | – | ﹤0.01% | 1658 |
|