ABC
Associated Banc-Corp’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,644
| Closed | -$155K | – | 338 |
|
|
2021
Q1 | $155K | Buy |
11,644
+10,998
| +1,702% | +$146K | 0.01% | 285 |
|
|
2020
Q4 | $14K | Buy |
646
+49
| +8% | +$1.06K | ﹤0.01% | 434 |
|
|
2020
Q3 | $10K | Buy |
+597
| New | +$10K | ﹤0.01% | 418 |
|
|
2020
Q2 | – | Sell |
-12,773
| Closed | -$170K | – | 1091 |
|
|
2020
Q1 | $170K | Buy |
12,773
+309
| +2% | +$4.11K | 0.01% | 333 |
|
|
2019
Q4 | $240K | Sell |
12,464
-1,052
| -8% | -$20.3K | 0.01% | 286 |
|
|
2019
Q3 | $253K | Buy |
13,516
+400
| +3% | +$7.49K | 0.01% | 267 |
|
|
2019
Q2 | $202K | Buy |
+13,116
| New | +$202K | 0.01% | 279 |
|
|
2018
Q4 | – | Sell |
-26,732
| Closed | -$543K | – | 272 |
|
|
2018
Q3 | $543K | Sell |
26,732
-2,035
| -7% | -$41.3K | 0.03% | 208 |
|
|
2018
Q2 | $742K | Sell |
28,767
-8,916
| -24% | -$230K | 0.04% | 192 |
|
|
2018
Q1 | $960K | Sell |
37,683
-350,826
| -90% | -$8.94M | 0.05% | 180 |
|
|
2017
Q4 | $12M | Sell |
388,509
-20,562
| -5% | -$635K | 0.65% | 51 |
|
|
2017
Q3 | $17.5M | Buy |
409,071
+61,302
| +18% | +$2.62M | 0.96% | 29 |
|
|
2017
Q2 | $18.6M | Buy |
347,769
+26,982
| +8% | +$1.45M | 1.06% | 26 |
|
|
2017
Q1 | $15.1M | Buy |
320,787
+44,706
| +16% | +$2.11M | 0.9% | 33 |
|
|
2016
Q4 | $12.3M | Buy |
276,081
+64,368
| +30% | +$2.87M | 0.77% | 42 |
|
|
2016
Q3 | $11.1M | Buy |
211,713
+51,222
| +32% | +$2.7M | 0.71% | 41 |
|
|
2016
Q2 | $7.8M | Buy |
160,491
+16,709
| +12% | +$812K | 0.5% | 64 |
|
|
2016
Q1 | $6.37M | Buy |
+143,782
| New | +$6.37M | 0.42% | 71 |
|