E. Ohman J:or Asset Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,703
| Closed | -$245K | – | 432 |
|
|
2023
Q1 | $245K | Hold |
19,703
| – | – | 0.01% | 415 |
|
|
2022
Q4 | $258K | Hold |
19,703
| – | – | 0.01% | 408 |
|
|
2022
Q3 | $274K | Hold |
19,703
| – | – | 0.01% | 401 |
|
|
2022
Q2 | $375K | Hold |
19,703
| – | – | 0.02% | 383 |
|
|
2022
Q1 | $422K | Hold |
19,703
| – | – | 0.01% | 390 |
|
|
2021
Q4 | $430K | Buy |
19,703
+4,500
| +30% | +$98.3K | 0.01% | 410 |
|
|
2021
Q3 | $337K | Hold |
15,203
| – | – | 0.01% | 439 |
|
|
2021
Q2 | $418K | Hold |
15,203
| – | – | 0.01% | 426 |
|
|
2021
Q1 | $407K | Sell |
15,203
-2,000
| -12% | -$53.6K | 0.01% | 384 |
|
|
2020
Q4 | $365K | Hold |
17,203
| – | – | 0.01% | 360 |
|
|
2020
Q3 | $295K | Hold |
17,203
| – | – | 0.01% | 354 |
|
|
2020
Q2 | $273K | Hold |
17,203
| – | – | 0.02% | 360 |
|
|
2020
Q1 | $228K | Sell |
17,203
-7,000
| -29% | -$93K | 0.02% | 343 |
|
|
2019
Q4 | $465K | Hold |
24,203
| – | – | 0.03% | 313 |
|
|
2019
Q3 | $453K | Hold |
24,203
| – | – | 0.03% | 255 |
|
|
2019
Q2 | $373K | Buy |
24,203
+12,300
| +103% | +$190K | 0.02% | 281 |
|
|
2019
Q1 | $183K | Sell |
11,903
-3,500
| -23% | -$53.7K | 0.01% | 357 |
|
|
2018
Q4 | $286K | Sell |
15,403
-5,900
| -28% | -$110K | 0.02% | 315 |
|
|
2018
Q3 | $432K | Hold |
21,303
| – | – | 0.03% | 273 |
|
|
2018
Q2 | $549K | Buy |
21,303
+5,700
| +37% | +$147K | 0.04% | 231 |
|
|
2018
Q1 | $398K | Hold |
15,603
| – | – | 0.03% | 297 |
|
|
2017
Q4 | $482K | Buy |
15,603
+2,500
| +19% | +$77.3K | 0.04% | 272 |
|
|
2017
Q3 | $559K | Buy |
13,103
+762
| +6% | +$32.5K | 0.05% | 235 |
|
|
2017
Q2 | $662K | Hold |
12,341
| – | – | 0.07% | 205 |
|
|
2017
Q1 | $582K | Buy |
12,341
+2,600
| +27% | +$123K | 0.07% | 220 |
|
|
2016
Q4 | $435K | Hold |
9,741
| – | – | 0.06% | 236 |
|
|
2016
Q3 | $513K | Hold |
9,741
| – | – | 0.08% | 198 |
|
|
2016
Q2 | $473K | Buy |
9,741
+5,841
| +150% | +$284K | 0.08% | 189 |
|
|
2016
Q1 | $173K | Hold |
3,900
| – | – | 0.03% | 363 |
|
|
2015
Q4 | $172K | Hold |
3,900
| – | – | 0.03% | 388 |
|
|
2015
Q3 | $155K | Hold |
3,900
| – | – | 0.04% | 391 |
|
|
2015
Q2 | $160K | Hold |
3,900
| – | – | 0.04% | 425 |
|
|
2015
Q1 | $152K | Sell |
3,900
-3,700
| -49% | -$145K | 0.04% | 433 |
|
|
2014
Q4 | $292K | Hold |
7,600
| – | – | 0.07% | 272 |
|
|
2014
Q3 | $262K | Hold |
7,600
| – | – | 0.06% | 288 |
|
|
2014
Q2 | $236K | Hold |
7,600
| – | – | 0.06% | 329 |
|
|
2014
Q1 | $227K | Hold |
7,600
| – | – | 0.06% | 329 |
|
|
2013
Q4 | $246K | Hold |
7,600
| – | – | 0.06% | 312 |
|
|
2013
Q3 | $209K | Hold |
7,600
| – | – | 0.05% | 359 |
|
|
2013
Q2 | $200K | Buy |
+7,600
| New | +$200K | 0.05% | 343 |
|