Central Trust Company’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,000
| Closed | -$24.1K | – | 1441 |
|
|
2024
Q1 | $24.1K | Hold |
3,000
| – | – | ﹤0.01% | 934 |
|
|
2023
Q4 | $26K | Hold |
3,000
| – | – | ﹤0.01% | 909 |
|
|
2023
Q3 | $27.1K | Hold |
3,000
| – | – | ﹤0.01% | 892 |
|
|
2023
Q2 | $26.1K | Hold |
3,000
| – | – | ﹤0.01% | 898 |
|
|
2023
Q1 | $37.3K | Hold |
3,000
| – | – | ﹤0.01% | 833 |
|
|
2022
Q4 | $39.2K | Hold |
3,000
| – | – | ﹤0.01% | 812 |
|
|
2022
Q3 | $42K | Hold |
3,000
| – | – | ﹤0.01% | 803 |
|
|
2022
Q2 | $57K | Hold |
3,000
| – | – | ﹤0.01% | 748 |
|
|
2022
Q1 | $64K | Hold |
3,000
| – | – | ﹤0.01% | 767 |
|
|
2021
Q4 | $66K | Hold |
3,000
| – | – | ﹤0.01% | 752 |
|
|
2021
Q3 | $66K | Sell |
3,000
-1,761
| -37% | -$38.7K | ﹤0.01% | 727 |
|
|
2021
Q2 | $131K | Buy |
4,761
+3,000
| +170% | +$82.5K | ﹤0.01% | 588 |
|
|
2021
Q1 | $47K | Sell |
1,761
-150
| -8% | -$4K | ﹤0.01% | 708 |
|
|
2020
Q4 | $41K | Hold |
1,911
| – | – | ﹤0.01% | 714 |
|
|
2020
Q3 | $33K | Buy |
1,911
+235
| +14% | +$4.06K | ﹤0.01% | 706 |
|
|
2020
Q2 | $27K | Hold |
1,676
| – | – | ﹤0.01% | 707 |
|
|
2020
Q1 | $22K | Hold |
1,676
| – | – | ﹤0.01% | 744 |
|
|
2019
Q4 | $32K | Sell |
1,676
-3,731
| -69% | -$71.2K | ﹤0.01% | 749 |
|
|
2019
Q3 | $101K | Sell |
5,407
-2,469
| -31% | -$46.1K | 0.01% | 547 |
|
|
2019
Q2 | $116K | Hold |
7,876
| – | – | 0.01% | 532 |
|
|
2019
Q1 | $121K | Sell |
7,876
-200
| -2% | -$3.07K | 0.01% | 506 |
|
|
2018
Q4 | $150K | Hold |
8,076
| – | – | 0.01% | 479 |
|
|
2018
Q3 | $164K | Buy |
8,076
+2,450
| +44% | +$49.8K | 0.01% | 500 |
|
|
2018
Q2 | $145K | Sell |
5,626
-482
| -8% | -$12.4K | 0.01% | 506 |
|
|
2018
Q1 | $156K | Sell |
6,108
-319
| -5% | -$8.15K | 0.01% | 497 |
|
|
2017
Q4 | $199K | Sell |
6,427
-22,784
| -78% | -$705K | 0.01% | 477 |
|
|
2017
Q3 | $1.25M | Buy |
29,211
+3,780
| +15% | +$161K | 0.08% | 207 |
|
|
2017
Q2 | $1.36M | Sell |
25,431
-1,069
| -4% | -$57.3K | 0.09% | 193 |
|
|
2017
Q1 | $1.25M | Sell |
26,500
-1,953
| -7% | -$92.1K | 0.08% | 196 |
|
|
2016
Q4 | $1.27M | Sell |
28,453
-36,192
| -56% | -$1.62M | 0.09% | 200 |
|
|
2016
Q3 | $3.41M | Buy |
64,645
+21,214
| +49% | +$1.12M | 0.25% | 107 |
|
|
2016
Q2 | $2.11M | Buy |
43,431
+34,023
| +362% | +$1.65M | 0.16% | 137 |
|
|
2016
Q1 | $417K | Buy |
9,408
+1,662
| +21% | +$73.7K | 0.03% | 309 |
|
|
2015
Q4 | $341K | Buy |
7,746
+2,600
| +51% | +$114K | 0.03% | 339 |
|
|
2015
Q3 | $204K | Buy |
5,146
+200
| +4% | +$7.93K | 0.02% | 414 |
|
|
2015
Q2 | $203K | Buy |
4,946
+1,676
| +51% | +$68.8K | 0.02% | 427 |
|
|
2015
Q1 | $128K | Sell |
3,270
-155
| -5% | -$6.07K | 0.01% | 493 |
|
|
2014
Q4 | $130K | Buy |
3,425
+155
| +5% | +$5.88K | 0.01% | 488 |
|
|
2014
Q3 | $113K | Hold |
3,270
| – | – | 0.01% | 518 |
|
|
2014
Q2 | $101K | Hold |
3,270
| – | – | 0.01% | 540 |
|
|
2014
Q1 | $98K | Hold |
3,270
| – | – | 0.01% | 539 |
|
|
2013
Q4 | $106K | Buy |
3,270
+270
| +9% | +$8.75K | 0.01% | 513 |
|
|
2013
Q3 | $83K | Buy |
+3,000
| New | +$83K | 0.01% | 538 |
|