Ameritas Investment Partners’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21
| Closed | -$181 | – | 3079 |
|
|
2023
Q4 | $181 | Hold |
21
| – | – | ﹤0.01% | 3087 |
|
|
2023
Q3 | $189 | Sell |
21
-5,150
| -100% | -$46.4K | ﹤0.01% | 3100 |
|
|
2023
Q2 | $45K | Hold |
5,171
| – | – | ﹤0.01% | 2111 |
|
|
2023
Q1 | $64.3K | Sell |
5,171
-4,823
| -48% | -$60K | ﹤0.01% | 1818 |
|
|
2022
Q4 | $146K | Sell |
9,994
-2,069
| -17% | -$30.2K | 0.01% | 1340 |
|
|
2022
Q3 | $166K | Sell |
12,063
-1,390
| -10% | -$19.1K | 0.01% | 1159 |
|
|
2022
Q2 | $255K | Sell |
13,453
-676
| -5% | -$12.8K | 0.01% | 945 |
|
|
2022
Q1 | $302K | Sell |
14,129
-343
| -2% | -$7.33K | 0.01% | 959 |
|
|
2021
Q4 | $316K | Sell |
14,472
-45,037
| -76% | -$983K | 0.01% | 953 |
|
|
2021
Q3 | $1.32M | Buy |
59,509
+8,474
| +17% | +$187K | 0.05% | 487 |
|
|
2021
Q2 | $1.4M | Sell |
51,035
-38,838
| -43% | -$1.07M | 0.05% | 465 |
|
|
2021
Q1 | $2.01M | Buy |
89,873
+286
| +0.3% | +$6.38K | 0.08% | 293 |
|
|
2020
Q4 | $1.9M | Buy |
89,587
+1,501
| +2% | +$31.9K | 0.09% | 282 |
|
|
2020
Q3 | $1.51M | Buy |
88,086
+606
| +0.7% | +$10.4K | 0.07% | 310 |
|
|
2020
Q2 | $1.39M | Buy |
87,480
+163
| +0.2% | +$2.59K | 0.07% | 332 |
|
|
2020
Q1 | $1.16M | Sell |
87,317
-336
| -0.4% | -$4.46K | 0.07% | 330 |
|
|
2019
Q4 | $1.68M | Sell |
87,653
-2,770
| -3% | -$53.2K | 0.07% | 298 |
|
|
2019
Q3 | $1.69M | Buy |
90,423
+9,202
| +11% | +$172K | 0.08% | 290 |
|
|
2019
Q2 | $1.25M | Buy |
81,221
+74,250
| +1,065% | +$1.14M | 0.06% | 405 |
|
|
2019
Q1 | $107K | Sell |
6,971
-1,013
| -13% | -$15.5K | 0.01% | 1434 |
|
|
2018
Q4 | $148K | Hold |
7,984
| – | – | 0.01% | 1130 |
|
|
2018
Q3 | $162K | Sell |
7,984
-1,252
| -14% | -$25.4K | 0.01% | 1234 |
|
|
2018
Q2 | $238K | Sell |
9,236
-899
| -9% | -$23.2K | 0.01% | 983 |
|
|
2018
Q1 | $258K | Sell |
10,135
-962
| -9% | -$24.5K | 0.01% | 956 |
|
|
2017
Q4 | $343K | Hold |
11,097
| – | – | 0.02% | 837 |
|
|
2017
Q3 | $535K | Hold |
11,097
| – | – | 0.03% | 727 |
|
|
2017
Q2 | $595K | Hold |
11,097
| – | – | 0.03% | 709 |
|
|
2017
Q1 | $523K | Sell |
11,097
-431
| -4% | -$20.3K | 0.03% | 750 |
|
|
2016
Q4 | $515K | Hold |
11,528
| – | – | 0.03% | 740 |
|
|
2016
Q3 | $607K | Buy |
11,528
+2,500
| +28% | +$132K | 0.03% | 684 |
|
|
2016
Q2 | $438K | Buy |
9,028
+3,955
| +78% | +$192K | 0.03% | 670 |
|
|
2016
Q1 | $225K | Hold |
5,073
| – | – | 0.01% | 905 |
|
|
2015
Q4 | $224K | Hold |
5,073
| – | – | 0.02% | 890 |
|
|
2015
Q3 | $201K | Hold |
5,073
| – | – | 0.01% | 929 |
|
|
2015
Q2 | $209K | Buy |
+5,073
| New | +$209K | 0.01% | 953 |
|