First Midwest Bank Trust Division’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $688K | Buy |
31,496
+12,745
| +68% | +$278K | 0.09% | 216 |
|
|
2021
Q3 | $415K | Buy |
18,751
+80
| +0.4% | +$1.77K | 0.06% | 280 |
|
|
2021
Q2 | $513K | Sell |
18,671
-2,073
| -10% | -$57K | 0.07% | 256 |
|
|
2021
Q1 | $556K | Sell |
20,744
-8,000
| -28% | -$214K | 0.08% | 237 |
|
|
2020
Q4 | $610K | Sell |
28,744
-1,565
| -5% | -$33.2K | 0.09% | 214 |
|
|
2020
Q3 | $520K | Sell |
30,309
-5,360
| -15% | -$92K | 0.08% | 231 |
|
|
2020
Q2 | $567K | Sell |
35,669
-770
| -2% | -$12.2K | 0.09% | 225 |
|
|
2020
Q1 | $484K | Sell |
36,439
-8,787
| -19% | -$117K | 0.09% | 218 |
|
|
2019
Q4 | $869K | Sell |
45,226
-9,550
| -17% | -$184K | 0.12% | 187 |
|
|
2019
Q3 | $1.03M | Sell |
54,776
-333,534
| -86% | -$6.24M | 0.15% | 154 |
|
|
2019
Q2 | $5.99M | Sell |
388,310
-24,125
| -6% | -$372K | 0.85% | 24 |
|
|
2019
Q1 | $6.33M | Buy |
412,435
+131,106
| +47% | +$2.01M | 0.86% | 21 |
|
|
2018
Q4 | $5.23M | Buy |
281,329
+252,935
| +891% | +$4.7M | 0.79% | 30 |
|
|
2018
Q3 | $576K | Buy |
+28,394
| New | +$576K | 0.08% | 252 |
|
|
2017
Q4 | – | Sell |
-47,622
| Closed | -$2.03M | – | 435 |
|
|
2017
Q3 | $2.03M | Sell |
47,622
-467
| -1% | -$19.9K | 0.25% | 112 |
|
|
2017
Q2 | $2.58M | Buy |
48,089
+2,080
| +5% | +$112K | 0.32% | 84 |
|
|
2017
Q1 | $2.17M | Buy |
+46,009
| New | +$2.17M | 0.26% | 106 |
|
|
2015
Q1 | – | Sell |
-58,817
| Closed | -$2.24M | – | 448 |
|
|
2014
Q4 | $2.24M | Sell |
58,817
-993
| -2% | -$37.8K | 0.35% | 79 |
|
|
2014
Q3 | $2.06M | Sell |
59,810
-2,785
| -4% | -$95.8K | 0.33% | 85 |
|
|
2014
Q2 | $1.94M | Sell |
62,595
-3,430
| -5% | -$106K | 0.3% | 96 |
|
|
2014
Q1 | $1.97M | Sell |
66,025
-4,210
| -6% | -$126K | 0.32% | 94 |
|
|
2013
Q4 | $2.28M | Sell |
70,235
-10,350
| -13% | -$335K | 0.4% | 79 |
|
|
2013
Q3 | $2.22M | Sell |
80,585
-4,610
| -5% | -$127K | 0.44% | 65 |
|
|
2013
Q2 | $2.24M | Buy |
+85,195
| New | +$2.24M | 0.45% | 65 |
|