RhumbLine Advisers’s NatWest NWG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$443K Sell
31,278
-56
-0.2% -$792 ﹤0.01% 2758
2025
Q1
$374K Buy
31,334
+5,089
+19% +$60.7K ﹤0.01% 2769
2024
Q4
$267K Buy
26,245
+451
+2% +$4.59K ﹤0.01% 3059
2024
Q3
$241K Buy
25,794
+3,130
+14% +$29.3K ﹤0.01% 3138
2024
Q2
$182K Buy
22,664
+5,472
+32% +$43.9K ﹤0.01% 3276
2024
Q1
$117K Buy
17,192
+3,416
+25% +$23.2K ﹤0.01% 3390
2023
Q4
$77.6K Sell
13,776
-160
-1% -$901 ﹤0.01% 3523
2023
Q3
$81.3K Buy
13,936
+1,140
+9% +$6.65K ﹤0.01% 3525
2023
Q2
$78.3K Buy
+12,796
New +$78.3K ﹤0.01% 3579
2016
Q3
Sell
-10,698
Closed -$54K 2918
2016
Q2
$54K Hold
10,698
﹤0.01% 2962
2016
Q1
$74K Buy
+10,698
New +$74K ﹤0.01% 2931
2015
Q2
Sell
-9,955
Closed -$108K 3068
2015
Q1
$108K Sell
9,955
-46
-0.5% -$499 ﹤0.01% 2944
2014
Q4
$130K Hold
10,001
﹤0.01% 2923
2014
Q3
$128K Sell
10,001
-2,135
-18% -$27.3K ﹤0.01% 2896
2014
Q2
$148K Buy
12,136
+92
+0.8% +$1.12K ﹤0.01% 2924
2014
Q1
$135K Buy
12,044
+1,672
+16% +$18.7K ﹤0.01% 2880
2013
Q4
$127K Buy
+10,372
New +$127K ﹤0.01% 2937