Raymond James & Associates’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24M | Buy |
2,564,252
+162,068
| +7% | +$1.52M | 0.01% | 725 |
|
|
2024
Q2 | $19.3M | Buy |
2,402,184
+765,671
| +47% | +$6.15M | 0.01% | 800 |
|
|
2024
Q1 | $11.1M | Buy |
1,636,513
+136,038
| +9% | +$925K | 0.01% | 1091 |
|
|
2023
Q4 | $8.45M | Sell |
1,500,475
-79,811
| -5% | -$449K | 0.01% | 1204 |
|
|
2023
Q3 | $9.21M | Buy |
1,580,286
+40,039
| +3% | +$233K | 0.01% | 1077 |
|
|
2023
Q2 | $9.43M | Buy |
1,540,247
+261,331
| +20% | +$1.6M | 0.01% | 1081 |
|
|
2023
Q1 | $8.44M | Buy |
1,278,916
+324
| +0% | +$2.14K | 0.01% | 1121 |
|
|
2022
Q4 | $8.26M | Buy |
1,278,592
+347,451
| +37% | +$2.24M | 0.01% | 1103 |
|
|
2022
Q3 | $4.65M | Buy |
931,141
+149,924
| +19% | +$748K | ﹤0.01% | 1421 |
|
|
2022
Q2 | $4.59M | Buy |
781,217
+748,750
| +2,306% | +$4.39M | ﹤0.01% | 1451 |
|
|
2022
Q1 | $199K | Buy |
32,467
+504
| +2% | +$3.09K | ﹤0.01% | 3634 |
|
|
2021
Q4 | $210K | Buy |
31,963
+492
| +2% | +$3.23K | ﹤0.01% | 3635 |
|
|
2021
Q3 | $206K | Buy |
31,471
+1,591
| +5% | +$10.4K | ﹤0.01% | 3622 |
|
|
2021
Q2 | $181K | Buy |
+29,880
| New | +$181K | ﹤0.01% | 3678 |
|
|
2020
Q1 | – | Sell |
-297,874
| Closed | -$2.07M | – | 3528 |
|
|
2019
Q4 | $2.07M | Sell |
297,874
-68,741
| -19% | -$477K | ﹤0.01% | 1807 |
|
|
2019
Q3 | $2.01M | Sell |
366,615
-12,971
| -3% | -$71.3K | ﹤0.01% | 1771 |
|
|
2019
Q2 | $2.32M | Sell |
379,586
-68,505
| -15% | -$419K | ﹤0.01% | 1709 |
|
|
2019
Q1 | $3.15M | Buy |
448,091
+11,805
| +3% | +$82.9K | ﹤0.01% | 1477 |
|
|
2018
Q4 | $2.63M | Buy |
436,286
+4,870
| +1% | +$29.3K | ﹤0.01% | 1474 |
|
|
2018
Q3 | $3.03M | Buy |
431,416
+195,415
| +83% | +$1.37M | ﹤0.01% | 1543 |
|
|
2018
Q2 | $1.73M | Sell |
236,001
-91,483
| -28% | -$670K | ﹤0.01% | 1852 |
|
|
2018
Q1 | $2.61M | Buy |
327,484
+65,141
| +25% | +$519K | ﹤0.01% | 1536 |
|
|
2017
Q4 | $2.16M | Buy |
262,343
+58,436
| +29% | +$481K | ﹤0.01% | 1640 |
|
|
2017
Q3 | $1.6M | Buy |
203,907
+99,273
| +95% | +$778K | ﹤0.01% | 1795 |
|
|
2017
Q2 | $736K | Buy |
104,634
+30,621
| +41% | +$215K | ﹤0.01% | 2206 |
|
|
2017
Q1 | $484K | Buy |
74,013
+29,979
| +68% | +$196K | ﹤0.01% | 2396 |
|
|
2016
Q4 | $262K | Buy |
+44,034
| New | +$262K | ﹤0.01% | 2705 |
|
|
2016
Q3 | – | Sell |
-16,224
| Closed | -$82K | – | 3117 |
|
|
2016
Q2 | $82K | Buy |
+16,224
| New | +$82K | ﹤0.01% | 2812 |
|
|
2015
Q3 | – | Sell |
-185,664
| Closed | -$2.21M | – | 2339 |
|
|
2015
Q2 | $2.21M | Buy |
185,664
+22,173
| +14% | +$264K | 0.01% | 1263 |
|
|
2015
Q1 | $1.78M | Buy |
163,491
+7,742
| +5% | +$84.1K | 0.01% | 1304 |
|
|
2014
Q4 | $2.03M | Buy |
155,749
+4,261
| +3% | +$55.6K | 0.01% | 1147 |
|
|
2014
Q3 | $1.95M | Buy |
151,488
+5,682
| +4% | +$73K | 0.01% | 1113 |
|
|
2014
Q2 | $1.77M | Buy |
145,806
+17,078
| +13% | +$208K | 0.01% | 1158 |
|
|
2014
Q1 | $1.44M | Buy |
128,728
+43,601
| +51% | +$487K | 0.01% | 1218 |
|
|
2013
Q4 | $1.04M | Buy |
+85,127
| New | +$1.04M | 0.01% | 1305 |
|