Hancock Whitney’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-57,077
| Closed | -$1.09M | – | 639 |
|
|
2022
Q2 | $1.09M | Sell |
57,077
-581
| -1% | -$11.1K | 0.04% | 303 |
|
|
2022
Q1 | $1.24M | Buy |
57,658
+3,966
| +7% | +$84.9K | 0.04% | 311 |
|
|
2021
Q4 | $1.17M | Sell |
53,692
-89
| -0.2% | -$1.94K | 0.04% | 314 |
|
|
2021
Q3 | $1.19M | Sell |
53,781
-6,323
| -11% | -$140K | 0.04% | 308 |
|
|
2021
Q2 | $1.65M | Sell |
60,104
-289
| -0.5% | -$7.94K | 0.05% | 326 |
|
|
2021
Q1 | $1.62M | Sell |
60,393
-3,278
| -5% | -$87.8K | 0.05% | 320 |
|
|
2020
Q4 | $1.35M | Sell |
63,671
-32,900
| -34% | -$698K | 0.05% | 344 |
|
|
2020
Q3 | $1.66M | Sell |
96,571
-2,830
| -3% | -$48.6K | 0.06% | 258 |
|
|
2020
Q2 | $1.58M | Sell |
99,401
-24,332
| -20% | -$386K | 0.06% | 279 |
|
|
2020
Q1 | $1.64M | Buy |
123,733
+34,101
| +38% | +$453K | 0.06% | 277 |
|
|
2019
Q4 | $1.72M | Buy |
89,632
+37,707
| +73% | +$725K | 0.06% | 334 |
|
|
2019
Q3 | $972K | Buy |
+51,925
| New | +$972K | 0.03% | 447 |
|
|
2017
Q2 | – | Sell |
-12,144
| Closed | -$573K | – | 587 |
|
|
2017
Q1 | $573K | Buy |
+12,144
| New | +$573K | 0.02% | 429 |
|
|
2016
Q1 | – | Sell |
-20,290
| Closed | -$894K | – | 556 |
|
|
2015
Q4 | $894K | Sell |
20,290
-2,330
| -10% | -$103K | 0.04% | 328 |
|
|
2015
Q3 | $898K | Hold |
22,620
| – | – | 0.04% | 299 |
|
|
2015
Q2 | $884K | Hold |
22,620
| – | – | 0.03% | 300 |
|
|
2015
Q1 | $884K | Buy |
22,620
+3,620
| +19% | +$141K | 0.03% | 300 |
|
|
2014
Q4 | $724K | Buy |
+19,000
| New | +$724K | 0.03% | 305 |
|