FHA
First Horizon Advisors’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-403
| Closed | -$2.5K | – | 2455 |
|
|
2025
Q1 | $2.5K | Buy |
403
+368
| +1,051% | +$2.28K | ﹤0.01% | 1941 |
|
|
2024
Q4 | $348 | Buy |
+35
| New | +$348 | ﹤0.01% | 2225 |
|
|
2024
Q3 | – | Sell |
-142
| Closed | -$910 | – | 2377 |
|
|
2024
Q2 | $910 | Hold |
142
| – | – | ﹤0.01% | 2133 |
|
|
2024
Q1 | $1.14K | Sell |
142
-250
| -64% | -$2.01K | ﹤0.01% | 2141 |
|
|
2023
Q4 | $3.4K | Sell |
392
-33,334
| -99% | -$289K | ﹤0.01% | 1888 |
|
|
2023
Q3 | $305K | Sell |
33,726
-24,990
| -43% | -$226K | 0.01% | 390 |
|
|
2023
Q2 | $511K | Sell |
58,716
-875,593
| -94% | -$7.62M | 0.02% | 324 |
|
|
2023
Q1 | $11.6M | Buy |
934,309
+208,419
| +29% | +$2.59M | 0.42% | 74 |
|
|
2022
Q4 | $9.49M | Buy |
725,890
+45,591
| +7% | +$596K | 0.35% | 87 |
|
|
2022
Q3 | $9.45M | Buy |
680,299
+11,784
| +2% | +$164K | 0.38% | 86 |
|
|
2022
Q2 | $12.7M | Buy |
668,515
+476,699
| +249% | +$9.08M | 0.45% | 71 |
|
|
2022
Q1 | $4.11M | Sell |
191,816
-381,743
| -67% | -$8.17M | 0.22% | 125 |
|
|
2021
Q4 | $12.5M | Buy |
573,559
+481,350
| +522% | +$10.5M | 0.38% | 83 |
|
|
2021
Q3 | $2.04M | Buy |
92,209
+64,805
| +236% | +$1.43M | 0.07% | 227 |
|
|
2021
Q2 | $752K | Buy |
27,404
+3,354
| +14% | +$92K | 0.04% | 215 |
|
|
2021
Q1 | $644K | Buy |
24,050
+3,792
| +19% | +$102K | 0.04% | 230 |
|
|
2020
Q4 | $430K | Sell |
20,258
-47
| -0.2% | -$998 | 0.03% | 240 |
|
|
2020
Q3 | $348K | Sell |
20,305
-397
| -2% | -$6.8K | 0.03% | 248 |
|
|
2020
Q2 | $329K | Buy |
20,702
+2
| +0% | +$32 | 0.03% | 244 |
|
|
2020
Q1 | $275K | Buy |
20,700
+1,028
| +5% | +$13.7K | 0.03% | 255 |
|
|
2019
Q4 | $378K | Buy |
19,672
+20
| +0.1% | +$384 | 0.03% | 248 |
|
|
2019
Q3 | $367K | Sell |
19,652
-9
| -0% | -$168 | 0.03% | 247 |
|
|
2019
Q2 | $303K | Sell |
19,661
-9
| -0% | -$139 | 0.02% | 281 |
|
|
2019
Q1 | $301K | Buy |
19,670
+432
| +2% | +$6.61K | 0.02% | 286 |
|
|
2018
Q4 | $357K | Buy |
19,238
+7,411
| +63% | +$138K | 0.03% | 257 |
|
|
2018
Q3 | $240K | Buy |
11,827
+1
| +0% | +$20 | 0.02% | 342 |
|
|
2018
Q2 | $304K | Buy |
11,826
+3,655
| +45% | +$94K | 0.03% | 305 |
|
|
2018
Q1 | $208K | Buy |
8,171
+3,276
| +67% | +$83.4K | 0.02% | 304 |
|
|
2017
Q4 | $151K | Sell |
4,895
-2,325
| -32% | -$71.7K | 0.01% | 349 |
|
|
2017
Q3 | $308K | Sell |
7,220
-568
| -7% | -$24.2K | 0.03% | 258 |
|
|
2017
Q2 | $418K | Buy |
7,788
+700
| +10% | +$37.6K | 0.05% | 219 |
|
|
2017
Q1 | $334K | Buy |
7,088
+134
| +2% | +$6.31K | 0.04% | 250 |
|
|
2016
Q4 | $366K | Hold |
6,954
| – | – | 0.05% | 238 |
|
|
2016
Q3 | $366K | Sell |
6,954
-160
| -2% | -$8.42K | 0.05% | 236 |
|
|
2016
Q2 | $345K | Buy |
7,114
+114
| +2% | +$5.53K | 0.05% | 233 |
|
|
2016
Q1 | $310K | Buy |
7,000
+6,099
| +677% | +$270K | 0.03% | 259 |
|
|
2015
Q4 | $39K | Buy |
901
+582
| +182% | +$25.2K | 0.01% | 533 |
|
|
2015
Q3 | $12K | Hold |
319
| – | – | ﹤0.01% | 941 |
|
|
2015
Q2 | $12K | Sell |
319
-14
| -4% | -$527 | ﹤0.01% | 979 |
|
|
2015
Q1 | $13K | Sell |
333
-79
| -19% | -$3.08K | ﹤0.01% | 971 |
|
|
2014
Q4 | $16K | Sell |
412
-419
| -50% | -$16.3K | ﹤0.01% | 898 |
|
|
2014
Q3 | $28K | Sell |
831
-182
| -18% | -$6.13K | ﹤0.01% | 708 |
|
|
2014
Q2 | $33K | Buy |
1,013
+753
| +290% | +$24.5K | ﹤0.01% | 670 |
|
|
2014
Q1 | $8K | Hold |
260
| – | – | ﹤0.01% | 1021 |
|
|
2013
Q4 | $8K | Hold |
260
| – | – | ﹤0.01% | 1001 |
|
|
2013
Q3 | $7K | Buy |
260
+125
| +93% | +$3.37K | ﹤0.01% | 904 |
|
|
2013
Q2 | $4K | Buy |
+135
| New | +$4K | ﹤0.01% | 727 |
|