US Bancorp’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.9M | Buy |
629,251
+33,427
| +6% | +$473K | 0.01% | 444 |
|
|
2025
Q1 | $7.1M | Buy |
595,824
+52,800
| +10% | +$629K | 0.01% | 489 |
|
|
2024
Q4 | $5.52M | Sell |
543,024
-24,397
| -4% | -$248K | 0.01% | 557 |
|
|
2024
Q3 | $5.31M | Buy |
567,421
+442,002
| +352% | +$4.14M | 0.01% | 572 |
|
|
2024
Q2 | $1.01M | Buy |
125,419
+63,806
| +104% | +$512K | ﹤0.01% | 1109 |
|
|
2024
Q1 | $419K | Buy |
61,613
+5,303
| +9% | +$36.1K | ﹤0.01% | 1602 |
|
|
2023
Q4 | $317K | Buy |
56,310
+8,535
| +18% | +$48.1K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $279K | Buy |
47,775
+4,136
| +9% | +$24.1K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $267K | Sell |
43,639
-981
| -2% | -$6K | ﹤0.01% | 1715 |
|
|
2023
Q1 | $294K | Buy |
44,620
+11,684
| +35% | +$77.1K | ﹤0.01% | 1685 |
|
|
2022
Q4 | $213K | Sell |
32,936
-16,608
| -34% | -$107K | ﹤0.01% | 1830 |
|
|
2022
Q3 | $247K | Buy |
49,544
+1,230
| +3% | +$6.13K | ﹤0.01% | 1737 |
|
|
2022
Q2 | $283K | Buy |
48,314
+21,115
| +78% | +$124K | ﹤0.01% | 1722 |
|
|
2022
Q1 | $166K | Sell |
27,199
-7,282
| -21% | -$44.4K | ﹤0.01% | 2035 |
|
|
2021
Q4 | $226K | Buy |
34,481
+6,078
| +21% | +$39.8K | ﹤0.01% | 1924 |
|
|
2021
Q3 | $186K | Buy |
28,403
+2,574
| +10% | +$16.9K | ﹤0.01% | 1994 |
|
|
2021
Q2 | $156K | Buy |
25,829
+975
| +4% | +$5.89K | ﹤0.01% | 2074 |
|
|
2021
Q1 | $143K | Buy |
24,854
+4,241
| +21% | +$24.4K | ﹤0.01% | 2072 |
|
|
2020
Q4 | $101K | Sell |
20,613
-3,535
| -15% | -$17.3K | ﹤0.01% | 2200 |
|
|
2020
Q3 | $70K | Sell |
24,148
-8,461
| -26% | -$24.5K | ﹤0.01% | 2237 |
|
|
2020
Q2 | $108K | Sell |
32,609
-31,898
| -49% | -$106K | ﹤0.01% | 2053 |
|
|
2020
Q1 | $189K | Buy |
64,507
+40,678
| +171% | +$119K | ﹤0.01% | 1671 |
|
|
2019
Q4 | $165K | Sell |
23,829
-1,329
| -5% | -$9.2K | ﹤0.01% | 1928 |
|
|
2019
Q3 | $138K | Sell |
25,158
-6,098
| -20% | -$33.5K | ﹤0.01% | 1993 |
|
|
2019
Q2 | $191K | Buy |
31,256
+6,455
| +26% | +$39.4K | ﹤0.01% | 1853 |
|
|
2019
Q1 | $174K | Buy |
24,801
+3,501
| +16% | +$24.6K | ﹤0.01% | 1884 |
|
|
2018
Q4 | $129K | Sell |
21,300
-4,941
| -19% | -$29.9K | ﹤0.01% | 1986 |
|
|
2018
Q3 | $185K | Buy |
26,241
+3,351
| +15% | +$23.6K | ﹤0.01% | 1906 |
|
|
2018
Q2 | $168K | Sell |
22,890
-2,502
| -10% | -$18.4K | ﹤0.01% | 1957 |
|
|
2018
Q1 | $201K | Sell |
25,392
-3,863
| -13% | -$30.6K | ﹤0.01% | 1870 |
|
|
2017
Q4 | $240K | Sell |
29,255
-48,169
| -62% | -$395K | ﹤0.01% | 1787 |
|
|
2017
Q3 | $607K | Sell |
77,424
-8,209
| -10% | -$64.4K | ﹤0.01% | 1327 |
|
|
2017
Q2 | $603K | Buy |
85,633
+71,519
| +507% | +$504K | ﹤0.01% | 1319 |
|
|
2017
Q1 | $92K | Buy |
14,114
+2,697
| +24% | +$17.6K | ﹤0.01% | 2196 |
|
|
2016
Q4 | $68K | Buy |
11,417
+2,115
| +23% | +$12.6K | ﹤0.01% | 2295 |
|
|
2016
Q3 | $46K | Sell |
9,302
-831
| -8% | -$4.11K | ﹤0.01% | 2486 |
|
|
2016
Q2 | $51K | Sell |
10,133
-1,436
| -12% | -$7.23K | ﹤0.01% | 2396 |
|
|
2016
Q1 | $79K | Buy |
11,569
+5,497
| +91% | +$37.5K | ﹤0.01% | 2143 |
|
|
2015
Q4 | $58K | Sell |
6,072
-7,013
| -54% | -$67K | ﹤0.01% | 2369 |
|
|
2015
Q3 | $135K | Buy |
13,085
+3,729
| +40% | +$38.5K | ﹤0.01% | 1904 |
|
|
2015
Q2 | $111K | Buy |
9,356
+4,458
| +91% | +$52.9K | ﹤0.01% | 2085 |
|
|
2015
Q1 | $53K | Sell |
4,898
-725
| -13% | -$7.85K | ﹤0.01% | 2514 |
|
|
2014
Q4 | $73K | Buy |
5,623
+2,658
| +90% | +$34.5K | ﹤0.01% | 2331 |
|
|
2014
Q3 | $38K | Sell |
2,965
-799
| -21% | -$10.2K | ﹤0.01% | 2617 |
|
|
2014
Q2 | $46K | Buy |
3,764
+978
| +35% | +$12K | ﹤0.01% | 2526 |
|
|
2014
Q1 | $31K | Buy |
2,786
+1,116
| +67% | +$12.4K | ﹤0.01% | 2666 |
|
|
2013
Q4 | $20K | Buy |
1,670
+277
| +20% | +$3.32K | ﹤0.01% | 2774 |
|
|
2013
Q3 | $17K | Hold |
1,393
| – | – | ﹤0.01% | 2732 |
|
|
2013
Q2 | $13K | Buy |
+1,393
| New | +$13K | ﹤0.01% | 2798 |
|