Concourse Financial Group Securities’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40
| Closed | -$406 | – | 5591 |
|
|
2024
Q4 | $406 | Hold |
40
| – | – | ﹤0.01% | 2162 |
|
|
2024
Q3 | $307 | Buy |
40
+13
| +48% | +$100 | ﹤0.01% | 2167 |
|
|
2024
Q2 | $173 | Sell |
27
-40
| -60% | -$256 | ﹤0.01% | 2256 |
|
|
2024
Q1 | $538 | Hold |
67
| – | – | ﹤0.01% | 2206 |
|
|
2023
Q4 | $581 | Hold |
67
| – | – | ﹤0.01% | 2168 |
|
|
2023
Q3 | $605 | Hold |
67
| – | – | ﹤0.01% | 2156 |
|
|
2023
Q2 | $582 | Sell |
67
-15,635
| -100% | -$136K | ﹤0.01% | 2209 |
|
|
2023
Q1 | $195K | Buy |
15,702
+6,083
| +63% | +$75.7K | 0.02% | 649 |
|
|
2022
Q4 | $126K | Sell |
9,619
-11,565
| -55% | -$151K | 0.01% | 767 |
|
|
2022
Q3 | $294K | Buy |
21,184
+1,767
| +9% | +$24.5K | 0.03% | 456 |
|
|
2022
Q2 | $370K | Sell |
19,417
-1,142
| -6% | -$21.8K | 0.03% | 468 |
|
|
2022
Q1 | $440K | Buy |
20,559
+1,792
| +10% | +$38.4K | 0.03% | 450 |
|
|
2021
Q4 | $410K | Sell |
18,767
-2,703
| -13% | -$59.1K | 0.02% | 534 |
|
|
2021
Q3 | $475K | Buy |
21,470
+12,772
| +147% | +$283K | 0.03% | 478 |
|
|
2021
Q2 | $239K | Buy |
8,698
+7,374
| +557% | +$203K | 0.02% | 654 |
|
|
2021
Q1 | $35K | Buy |
1,324
+11
| +0.8% | +$291 | ﹤0.01% | 1363 |
|
|
2020
Q4 | $28K | Sell |
1,313
-14
| -1% | -$299 | ﹤0.01% | 1341 |
|
|
2020
Q3 | $23K | Buy |
1,327
+15
| +1% | +$260 | ﹤0.01% | 1316 |
|
|
2020
Q2 | $21K | Buy |
1,312
+242
| +23% | +$3.87K | ﹤0.01% | 1282 |
|
|
2020
Q1 | $14K | Sell |
1,070
-7,853
| -88% | -$103K | ﹤0.01% | 1358 |
|
|
2019
Q4 | $171K | Buy |
8,923
+7,724
| +644% | +$148K | 0.02% | 538 |
|
|
2019
Q3 | $22K | Sell |
1,199
-2,347
| -66% | -$43.1K | 0.01% | 932 |
|
|
2019
Q2 | $55K | Sell |
3,546
-1,127
| -24% | -$17.5K | 0.01% | 832 |
|
|
2019
Q1 | $71K | Buy |
4,673
+122
| +3% | +$1.85K | 0.01% | 762 |
|
|
2018
Q4 | $84K | Buy |
4,551
+834
| +22% | +$15.4K | 0.01% | 670 |
|
|
2018
Q3 | $75K | Buy |
+3,717
| New | +$75K | 0.02% | 495 |
|