Chicago Trust’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 |
-17,118
| Closed | -$224K | – | 320 |
|
|
2022
Q4 | $224K | Hold |
17,118
| – | – | 0.06% | 275 |
|
|
2022
Q3 | $238K | Sell |
17,118
-1,047
| -6% | -$14.6K | 0.06% | 263 |
|
|
2022
Q2 | $346K | Buy |
18,165
+618
| +4% | +$11.8K | 0.09% | 210 |
|
|
2022
Q1 | $375K | Buy |
17,547
+1,047
| +6% | +$22.4K | 0.08% | 223 |
|
|
2021
Q4 | $360K | Buy |
16,500
+2,000
| +14% | +$43.6K | 0.07% | 250 |
|
|
2021
Q3 | $321K | Sell |
14,500
-23,003
| -61% | -$509K | 0.07% | 249 |
|
|
2021
Q2 | $1.03M | Buy |
37,503
+23,000
| +159% | +$632K | 0.24% | 113 |
|
|
2021
Q1 | $388K | Sell |
14,503
-23,000
| -61% | -$615K | 0.13% | 133 |
|
|
2020
Q4 | $796K | Buy |
37,503
+23,003
| +159% | +$488K | 0.27% | 101 |
|
|
2020
Q3 | $249K | Hold |
14,500
| – | – | 0.1% | 152 |
|
|
2020
Q2 | $230K | Hold |
14,500
| – | – | 0.1% | 152 |
|
|
2020
Q1 | $193K | Hold |
14,500
| – | – | 0.1% | 155 |
|
|
2019
Q4 | $279K | Buy |
14,500
+2,500
| +21% | +$48.1K | 0.11% | 151 |
|
|
2019
Q3 | $225K | Hold |
12,000
| – | – | 0.09% | 172 |
|
|
2019
Q2 | $185 | Hold |
12,000
| – | – | 0.08% | 185 |
|
|
2019
Q1 | $184 | Sell |
12,000
-3,800
| -24% | -$58 | 0.08% | 176 |
|
|
2018
Q4 | $294 | Buy |
15,800
+5,000
| +46% | +$93 | 0.14% | 131 |
|
|
2018
Q3 | $219K | Hold |
10,800
| – | – | 0.09% | 158 |
|
|
2018
Q2 | $279K | Hold |
10,800
| – | – | 0.12% | 138 |
|
|
2018
Q1 | $275K | Buy |
+10,800
| New | +$275K | 0.12% | 138 |
|
|
2017
Q3 | – | Sell |
-3,800
| Closed | -$204 | – | 159 |
|
|
2017
Q2 | $204 | Buy |
+3,800
| New | +$204 | 0.09% | 148 |
|
|
2016
Q4 | – | Sell |
-3,800
| Closed | -$200K | – | 162 |
|
|
2016
Q3 | $200K | Buy |
+3,800
| New | +$200K | 0.09% | 147 |
|