Allstate Corporation’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,803
| Closed | -$468K | – | 453 |
|
|
2022
Q4 | $468K | Buy |
35,803
+3,243
| +10% | +$42.4K | 0.01% | 510 |
|
|
2022
Q3 | $452K | Sell |
32,560
-273
| -0.8% | -$3.79K | 0.01% | 516 |
|
|
2022
Q2 | $625K | Buy |
32,833
+17,624
| +116% | +$335K | 0.02% | 452 |
|
|
2022
Q1 | $326K | Sell |
15,209
-48,117
| -76% | -$1.03M | 0.01% | 557 |
|
|
2021
Q4 | $1.38M | Buy |
63,326
+48,912
| +339% | +$1.07M | 0.03% | 470 |
|
|
2021
Q3 | $319K | Sell |
14,414
-2,121
| -13% | -$46.9K | 0.01% | 612 |
|
|
2021
Q2 | $454K | Sell |
16,535
-1,884
| -10% | -$51.7K | 0.02% | 548 |
|
|
2021
Q1 | $493K | Buy |
18,419
+1,959
| +12% | +$52.4K | 0.02% | 541 |
|
|
2020
Q4 | $349K | Buy |
16,460
+1,741
| +12% | +$36.9K | 0.01% | 589 |
|
|
2020
Q3 | $253K | Sell |
14,719
-2,942
| -17% | -$50.6K | 0.01% | 606 |
|
|
2020
Q2 | $280K | Buy |
17,661
+5,958
| +51% | +$94.5K | 0.01% | 593 |
|
|
2020
Q1 | $155K | Sell |
11,703
-57,338
| -83% | -$759K | 0.01% | 600 |
|
|
2019
Q4 | $1.33M | Buy |
69,041
+3,910
| +6% | +$75.2K | 0.02% | 385 |
|
|
2019
Q3 | $1.22M | Buy |
65,131
+52,891
| +432% | +$990K | 0.02% | 363 |
|
|
2019
Q2 | $189K | Buy |
+12,240
| New | +$189K | ﹤0.01% | 478 |
|
|
2019
Q1 | – | Sell |
-32,091
| Closed | -$597K | – | 426 |
|
|
2018
Q4 | $597K | Buy |
+32,091
| New | +$597K | 0.02% | 320 |
|
|
2017
Q3 | – | Sell |
-31,148
| Closed | -$1.67M | – | 185 |
|
|
2017
Q2 | $1.67M | Sell |
31,148
-21,303
| -41% | -$1.14M | 0.09% | 107 |
|
|
2017
Q1 | $2.47M | Buy |
+52,451
| New | +$2.47M | 0.15% | 103 |
|