Huntington National Bank’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Sell |
131,097
-44
| -0% | -$238 | ﹤0.01% | 475 |
|
|
2025
Q1 | $813K | Sell |
131,141
-370
| -0.3% | -$2.29K | 0.01% | 451 |
|
|
2024
Q4 | $1.31M | Buy |
131,511
+39
| +0% | +$388 | 0.01% | 387 |
|
|
2024
Q3 | $1.01M | Sell |
131,472
-2
| -0% | -$15 | 0.01% | 416 |
|
|
2024
Q2 | $843K | Sell |
131,474
-4,341
| -3% | -$27.8K | 0.01% | 431 |
|
|
2024
Q1 | $1.09M | Buy |
135,815
+43
| +0% | +$345 | 0.01% | 401 |
|
|
2023
Q4 | $1.18M | Sell |
135,772
-178
| -0.1% | -$1.55K | 0.01% | 382 |
|
|
2023
Q3 | $1.23M | Hold |
135,950
| – | – | 0.01% | 370 |
|
|
2023
Q2 | $1.18M | Sell |
135,950
-70
| -0.1% | -$609 | 0.01% | 370 |
|
|
2023
Q1 | $1.69M | Sell |
136,020
-14,816
| -10% | -$184K | 0.02% | 327 |
|
|
2022
Q4 | $1.97M | Sell |
150,836
-356
| -0.2% | -$4.66K | 0.02% | 312 |
|
|
2022
Q3 | $2.1M | Buy |
151,192
+118
| +0.1% | +$1.64K | 0.02% | 290 |
|
|
2022
Q2 | $2.88M | Sell |
151,074
-39,880
| -21% | -$759K | 0.03% | 271 |
|
|
2022
Q1 | $4.09M | Buy |
190,954
+333
| +0.2% | +$7.13K | 0.04% | 257 |
|
|
2021
Q4 | $4.16M | Sell |
190,621
-1,088
| -0.6% | -$23.8K | 0.04% | 255 |
|
|
2021
Q3 | $4.24M | Buy |
191,709
+105
| +0.1% | +$2.32K | 0.04% | 246 |
|
|
2021
Q2 | $5.26M | Hold |
191,604
| – | – | 0.05% | 231 |
|
|
2021
Q1 | $5.13M | Sell |
191,604
-4,415
| -2% | -$118K | 0.06% | 199 |
|
|
2020
Q4 | $4.16M | Hold |
196,019
| – | – | 0.05% | 205 |
|
|
2020
Q3 | $3.36M | Hold |
196,019
| – | – | 0.05% | 207 |
|
|
2020
Q2 | $3.11M | Hold |
196,019
| – | – | 0.05% | 212 |
|
|
2020
Q1 | $2.6M | Sell |
196,019
-165
| -0.1% | -$2.19K | 0.05% | 217 |
|
|
2019
Q4 | $3.77M | Buy |
196,184
+165
| +0.1% | +$3.17K | 0.06% | 213 |
|
|
2019
Q3 | $3.67M | Sell |
196,019
-101
| -0.1% | -$1.89K | 0.06% | 214 |
|
|
2019
Q2 | $3.02M | Buy |
196,120
+101
| +0.1% | +$1.56K | 0.05% | 229 |
|
|
2019
Q1 | $3.01M | Sell |
196,019
-1,926
| -1% | -$29.5K | 0.05% | 230 |
|
|
2018
Q4 | $3.68M | Sell |
197,945
-5,000
| -2% | -$93K | 0.07% | 216 |
|
|
2018
Q3 | $4.12M | Hold |
202,945
| – | – | 0.06% | 220 |
|
|
2018
Q2 | $5.23M | Sell |
202,945
-17
| -0% | -$438 | 0.09% | 201 |
|
|
2018
Q1 | $5.17M | Buy |
202,962
+9,406
| +5% | +$240K | 0.09% | 204 |
|
|
2017
Q4 | $5.98M | Sell |
193,556
-2,938
| -1% | -$90.8K | 0.1% | 195 |
|
|
2017
Q3 | $8.39M | Sell |
196,494
-14
| -0% | -$597 | 0.14% | 154 |
|
|
2017
Q2 | $10.5M | Sell |
196,508
-8,279
| -4% | -$444K | 0.18% | 140 |
|
|
2017
Q1 | $9.66M | Buy |
204,787
+28,688
| +16% | +$1.35M | 0.17% | 148 |
|
|
2016
Q4 | $9.19M | Sell |
176,099
-34,554
| -16% | -$1.8M | 0.17% | 146 |
|
|
2016
Q3 | $11.1M | Buy |
210,653
+37,633
| +22% | +$1.98M | 0.21% | 134 |
|
|
2016
Q2 | $8.4M | Sell |
173,020
-28,285
| -14% | -$1.37M | 0.21% | 137 |
|
|
2016
Q1 | $7.87M | Buy |
201,305
+12,233
| +6% | +$478K | 0.19% | 141 |
|
|
2015
Q4 | $8.33M | Sell |
189,072
-200
| -0.1% | -$8.82K | 0.21% | 135 |
|
|
2015
Q3 | $7.52M | Sell |
189,272
-12,033
| -6% | -$478K | 0.2% | 144 |
|
|
2015
Q2 | $8.28M | Hold |
201,305
| – | – | 0.2% | 140 |
|
|
2015
Q1 | $7.87M | Sell |
201,305
-37,748
| -16% | -$1.47M | 0.19% | 141 |
|
|
2014
Q4 | $9.11M | Hold |
239,053
| – | – | 0.22% | 126 |
|
|
2014
Q3 | $8.23M | Sell |
239,053
-14,200
| -6% | -$489K | 0.17% | 145 |
|
|
2014
Q2 | $7.85M | Sell |
253,253
-78,293
| -24% | -$2.43M | 0.15% | 156 |
|
|
2014
Q1 | $9.91M | Sell |
331,546
-54,515
| -14% | -$1.63M | 0.19% | 131 |
|
|
2013
Q4 | $12.5M | Sell |
386,061
-2,403
| -0.6% | -$77.9K | 0.33% | 90 |
|
|
2013
Q3 | $10.7M | Sell |
388,464
-417
| -0.1% | -$11.5K | 0.32% | 91 |
|
|
2013
Q2 | $10.2M | Buy |
+388,881
| New | +$10.2M | 0.32% | 96 |
|