Argent Trust Co’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-23,447
| Closed | -$145K | – | 726 |
|
2025
Q1 | $145K | Hold |
23,447
| – | – | 0.01% | 670 |
|
2024
Q4 | $234K | Buy |
23,447
+2,000
| +9% | +$19.9K | 0.01% | 625 |
|
2024
Q3 | $165K | Sell |
21,447
-744
| -3% | -$5.71K | 0.01% | 668 |
|
2024
Q2 | $142K | Buy |
+22,191
| New | +$142K | 0.01% | 662 |
|
2023
Q2 | – | Sell |
-60,721
| Closed | -$755K | – | 679 |
|
2023
Q1 | $755K | Buy |
60,721
+17,306
| +40% | +$215K | 0.05% | 296 |
|
2022
Q4 | $568K | Buy |
43,415
+9,609
| +28% | +$126K | 0.04% | 329 |
|
2022
Q3 | $469K | Buy |
33,806
+6,896
| +26% | +$95.7K | 0.03% | 347 |
|
2022
Q2 | $513K | Buy |
26,910
+15,848
| +143% | +$302K | 0.04% | 336 |
|
2022
Q1 | $237K | Buy |
+11,062
| New | +$237K | 0.01% | 495 |
|