Hartford Investment Management Co (HIMCO)’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-28,393
| Closed | -$247K | – | 514 |
|
2023
Q2 | $247K | Sell |
28,393
-5,311
| -16% | -$46.2K | 0.01% | 510 |
|
2023
Q1 | $419K | Buy |
33,704
+4,631
| +16% | +$57.6K | 0.01% | 503 |
|
2022
Q4 | $380K | Sell |
29,073
-37,643
| -56% | -$492K | 0.01% | 522 |
|
2022
Q3 | $927K | Buy |
66,716
+6,964
| +12% | +$96.8K | 0.03% | 451 |
|
2022
Q2 | $1.14M | Sell |
59,752
-337
| -0.6% | -$6.42K | 0.04% | 428 |
|
2022
Q1 | $1.29M | Sell |
60,089
-2,737
| -4% | -$58.6K | 0.03% | 428 |
|
2021
Q4 | $1.37M | Buy |
62,826
+2,894
| +5% | +$63.2K | 0.03% | 434 |
|
2021
Q3 | $1.33M | Sell |
59,932
-4,399
| -7% | -$97.4K | 0.04% | 414 |
|
2021
Q2 | $1.77M | Buy |
64,331
+5,230
| +9% | +$144K | 0.04% | 394 |
|
2021
Q1 | $1.58M | Buy |
59,101
+3,313
| +6% | +$88.7K | 0.04% | 397 |
|
2020
Q4 | $1.18M | Buy |
55,788
+15,338
| +38% | +$326K | 0.03% | 428 |
|
2020
Q3 | $694K | Sell |
40,450
-1,955
| -5% | -$33.5K | 0.02% | 451 |
|
2020
Q2 | $673K | Buy |
42,405
+181
| +0.4% | +$2.87K | 0.02% | 449 |
|
2020
Q1 | $561K | Buy |
42,224
+1,545
| +4% | +$20.5K | 0.02% | 478 |
|
2019
Q4 | $782K | Sell |
40,679
-173
| -0.4% | -$3.33K | 0.02% | 496 |
|
2019
Q3 | $765K | Sell |
40,852
-1,415
| -3% | -$26.5K | 0.02% | 493 |
|
2019
Q2 | $652K | Buy |
42,267
+57
| +0.1% | +$879 | 0.02% | 494 |
|
2019
Q1 | $648K | Sell |
42,210
-10,321
| -20% | -$158K | 0.02% | 493 |
|
2018
Q4 | $977K | Buy |
52,531
+4,400
| +9% | +$81.8K | 0.03% | 455 |
|
2018
Q3 | $977K | Sell |
48,131
-6,769
| -12% | -$137K | 0.03% | 478 |
|
2018
Q2 | $1.42M | Sell |
54,900
-36,857
| -40% | -$951K | 0.04% | 408 |
|
2018
Q1 | $2.34M | Sell |
91,757
-8,914
| -9% | -$227K | 0.05% | 418 |
|
2017
Q4 | $3.11M | Sell |
100,671
-4,606
| -4% | -$142K | 0.06% | 379 |
|
2017
Q3 | $4.49M | Buy |
105,277
+260
| +0.2% | +$11.1K | 0.08% | 293 |
|
2017
Q2 | $5.63M | Sell |
105,017
-3,775
| -3% | -$202K | 0.11% | 237 |
|
2017
Q1 | $5.13M | Sell |
108,792
-7,491
| -6% | -$353K | 0.1% | 267 |
|
2016
Q4 | $5.19M | Buy |
116,283
+1,018
| +0.9% | +$45.5K | 0.1% | 272 |
|
2016
Q3 | $6.07M | Buy |
115,265
+6,723
| +6% | +$354K | 0.12% | 209 |
|
2016
Q2 | $5.27M | Buy |
108,542
+41,189
| +61% | +$2M | 0.11% | 222 |
|
2016
Q1 | $2.98M | Buy |
67,353
+1,505
| +2% | +$66.7K | 0.06% | 352 |
|
2015
Q4 | $2.9M | Sell |
65,848
-2,835
| -4% | -$125K | 0.06% | 347 |
|
2015
Q3 | $2.73M | Sell |
68,683
-1,308
| -2% | -$51.9K | 0.06% | 363 |
|
2015
Q2 | $2.88M | Buy |
69,991
+2,408
| +4% | +$99K | 0.06% | 368 |
|
2015
Q1 | $2.64M | Sell |
67,583
-3,642
| -5% | -$142K | 0.05% | 379 |
|
2014
Q4 | $2.71M | Sell |
71,225
-253
| -0.4% | -$9.64K | 0.05% | 365 |
|
2014
Q3 | $2.46M | Sell |
71,478
-2,870
| -4% | -$98.8K | 0.05% | 386 |
|
2014
Q2 | $2.3M | Sell |
74,348
-1,705
| -2% | -$52.8K | 0.05% | 405 |
|
2014
Q1 | $2.27M | Sell |
76,053
-5,000
| -6% | -$150K | 0.05% | 405 |
|
2013
Q4 | $2.63M | Sell |
81,053
-7,515
| -8% | -$244K | 0.05% | 368 |
|
2013
Q3 | $2.44M | Sell |
88,568
-3,483
| -4% | -$95.8K | 0.05% | 387 |
|
2013
Q2 | $2.42M | Buy |
+92,051
| New | +$2.42M | 0.05% | 376 |
|