RhumbLine Advisers’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $793K | Buy |
53,212
+4,774
| +10% | +$79.3K | ﹤0.01% | 2319 |
|
|
2025
Q4 | $848K | Buy |
48,438
+20,402
| +73% | +$323K | ﹤0.01% | 2328 |
|
|
2025
Q3 | $397K | Sell |
28,036
-3,242
| -10% | -$45.7K | ﹤0.01% | 2845 |
|
|
2025
Q2 | $443K | Sell |
31,278
-56
| -0.2% | -$740 | ﹤0.01% | 2758 |
|
|
2025
Q1 | $374K | Buy |
31,334
+5,089
| +19% | +$57K | ﹤0.01% | 2769 |
|
|
2024
Q4 | $267K | Buy |
26,245
+451
| +2% | +$4.46K | ﹤0.01% | 3059 |
|
|
2024
Q3 | $241K | Buy |
25,794
+3,130
| +14% | +$27.8K | ﹤0.01% | 3138 |
|
|
2024
Q2 | $182K | Buy |
22,664
+5,472
| +32% | +$42.5K | ﹤0.01% | 3276 |
|
|
2024
Q1 | $117K | Buy |
17,192
+3,416
| +25% | +$20.3K | ﹤0.01% | 3390 |
|
|
2023
Q4 | $77.6K | Sell |
13,776
-160
| -1% | -$850 | ﹤0.01% | 3523 |
|
|
2023
Q3 | $81.3K | Buy |
13,936
+1,140
| +9% | +$6.89K | ﹤0.01% | 3525 |
|
|
2023
Q2 | $78.3K | Buy |
+12,796
| New | +$84.1K | ﹤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 | +$81.1K | ﹤0.01% | 2931 |
|
|
2015
Q2 | – | Sell |
-9,955
| Closed | -$108K | – | 3068 |
|
|
2015
Q1 | $108K | Sell |
9,955
-46
| -0.5% | -$557 | ﹤0.01% | 2944 |
|
|
2014
Q4 | $130K | Hold |
10,001
| – | – | ﹤0.01% | 2923 |
|
|
2014
Q3 | $128K | Sell |
10,001
-2,135
| -18% | -$26.5K | ﹤0.01% | 2896 |
|
|
2014
Q2 | $148K | Buy |
12,136
+92
| +0.8% | +$1.08K | ﹤0.01% | 2924 |
|
|
2014
Q1 | $135K | Buy |
12,044
+1,672
| +16% | +$20K | ﹤0.01% | 2880 |
|
|
2013
Q4 | $127K | Buy |
+10,372
| New | +$124K | ﹤0.01% | 2937 |
|
Other funds holding NWG
