Rockefeller Capital Management’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-295,285
| Closed | -$1.95M | – | 1966 |
|
|
2023
Q1 | $1.95M | Hold |
295,285
| – | – | 0.01% | 818 |
|
|
2022
Q4 | $1.91M | Sell |
295,285
-3,035
| -1% | -$19.6K | 0.01% | 764 |
|
|
2022
Q3 | $1.49M | Buy |
298,320
+296,407
| +15,494% | +$1.48M | 0.01% | 865 |
|
|
2022
Q2 | $11K | Buy |
1,913
+1,451
| +314% | +$8.34K | ﹤0.01% | 3073 |
|
|
2022
Q1 | $2K | Sell |
462
-10
| -2% | -$43 | ﹤0.01% | 3633 |
|
|
2021
Q4 | $2K | Buy |
472
+88
| +23% | +$373 | ﹤0.01% | 3561 |
|
|
2021
Q3 | $2K | Sell |
384
-745
| -66% | -$3.88K | ﹤0.01% | 3464 |
|
|
2021
Q2 | $6K | Buy |
1,129
+129
| +13% | +$686 | ﹤0.01% | 2981 |
|
|
2021
Q1 | $5K | Sell |
1,000
-149
| -13% | -$745 | ﹤0.01% | 2903 |
|
|
2020
Q4 | $5K | Sell |
1,149
-586
| -34% | -$2.55K | ﹤0.01% | 2439 |
|
|
2020
Q3 | $5K | Sell |
1,735
-178
| -9% | -$513 | ﹤0.01% | 2234 |
|
|
2020
Q2 | $6K | Buy |
1,913
+742
| +63% | +$2.33K | ﹤0.01% | 2044 |
|
|
2020
Q1 | $3K | Sell |
1,171
-163,276
| -99% | -$418K | ﹤0.01% | 2102 |
|
|
2019
Q4 | $1.14M | Buy |
164,447
+164,312
| +121,713% | +$1.14M | 0.01% | 429 |
|
|
2019
Q3 | $1K | Hold |
135
| – | – | ﹤0.01% | 1866 |
|
|
2019
Q2 | $1K | Sell |
135
-4,237
| -97% | -$31.4K | ﹤0.01% | 1606 |
|
|
2019
Q1 | $31K | Sell |
4,372
-58,026
| -93% | -$411K | ﹤0.01% | 1076 |
|
|
2018
Q4 | $376K | Buy |
+62,398
| New | +$376K | 0.01% | 356 |
|