First Nebraska Trust’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,644
| Closed | -$85.5K | – | 196 |
|
|
2024
Q1 | $85.5K | Sell |
10,644
-395
| -4% | -$3.15K | 0.01% | 191 |
|
|
2023
Q4 | $95.8K | Sell |
11,039
-67,849
| -86% | -$517K | 0.01% | 182 |
|
|
2023
Q3 | $712K | Sell |
78,888
-650
| -0.8% | -$6.47K | 0.09% | 98 |
|
|
2023
Q2 | $692K | Sell |
79,538
-1,413
| -2% | -$14.1K | 0.08% | 101 |
|
|
2023
Q1 | $1.01M | Sell |
80,951
-1,675
| -2% | -$23.6K | 0.13% | 83 |
|
|
2022
Q4 | $1.08M | Sell |
82,626
-45,872
| -36% | -$627K | 0.14% | 83 |
|
|
2022
Q3 | $1.78M | Sell |
128,498
-2,557
| -2% | -$47.7K | 0.26% | 69 |
|
|
2022
Q2 | $2.5M | Buy |
131,055
+9,605
| +8% | +$204K | 0.33% | 59 |
|
|
2022
Q1 | $2.6M | Buy |
121,450
+52,319
| +76% | +$1.21M | 0.31% | 62 |
|
|
2021
Q4 | $1.51M | Sell |
69,131
-24,940
| -27% | -$563K | 0.18% | 75 |
|
|
2021
Q3 | $2.08M | Buy |
94,071
+14,125
| +18% | +$361K | 0.27% | 62 |
|
|
2021
Q2 | $2.2M | Buy |
79,946
+30,125
| +60% | +$830K | 0.29% | 62 |
|
|
2021
Q1 | $1.33M | Buy |
49,821
+5,035
| +11% | +$125K | 0.18% | 71 |
|
|
2020
Q4 | $951K | Sell |
44,786
-2,133
| -5% | -$41.6K | 0.14% | 78 |
|
|
2020
Q3 | $805K | Sell |
46,919
-4,801
| -9% | -$80.1K | 0.14% | 81 |
|
|
2020
Q2 | $821K | Sell |
51,720
-4,775
| -8% | -$65.5K | 0.15% | 81 |
|
|
2020
Q1 | $750K | Sell |
56,495
-2,515
| -4% | -$43.3K | 0.17% | 73 |
|
|
2019
Q4 | $1.13M | Sell |
59,010
-5,352
| -8% | -$103K | 0.18% | 65 |
|
|
2019
Q3 | $1.2M | Sell |
64,362
-850
| -1% | -$13.7K | 0.2% | 65 |
|
|
2019
Q2 | $1.01M | Sell |
65,212
-1,825
| -3% | -$27.3K | 0.18% | 67 |
|
|
2019
Q1 | $1.03M | Buy |
67,037
+13,842
| +26% | +$254K | 0.19% | 68 |
|
|
2018
Q4 | $989K | Sell |
53,195
-92,847
| -64% | -$1.85M | 0.2% | 65 |
|
|
2018
Q3 | $2.96M | Sell |
146,042
-3,783
| -3% | -$88.8K | 0.5% | 47 |
|
|
2018
Q2 | $3.86M | Buy |
149,825
+1,875
| +1% | +$48.8K | 0.83% | 32 |
|
|
2018
Q1 | $3.77M | Buy |
147,950
+4,917
| +3% | +$139K | 0.75% | 33 |
|
|
2017
Q4 | $4.42M | Buy |
143,033
+81,900
| +134% | +$2.82M | 0.91% | 28 |
|
|
2017
Q3 | $2.61M | Sell |
61,133
-700
| -1% | -$34.2K | 0.57% | 44 |
|
|
2017
Q2 | $3.32M | Sell |
61,833
-3,730
| -6% | -$189K | 0.74% | 38 |
|
|
2017
Q1 | $3.09M | Sell |
65,563
-1,050
| -2% | -$49.8K | 0.69% | 39 |
|
|
2016
Q4 | $2.97M | Sell |
66,613
-3,123
| -4% | -$151K | 0.71% | 39 |
|
|
2016
Q3 | $3.67M | Buy |
+69,736
| New | +$3.61M | 0.95% | 31 |
|
Other funds holding NWL
CCPM
DRZID