IRF
IBM Retirement Fund’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,758
| Closed | -$238K | – | 660 |
|
|
2021
Q3 | $238K | Hold |
10,758
| – | – | 0.02% | 654 |
|
|
2021
Q2 | $296K | Sell |
10,758
-2,451
| -19% | -$67.4K | 0.02% | 590 |
|
|
2021
Q1 | $354K | Sell |
13,209
-901
| -6% | -$24.1K | 0.03% | 557 |
|
|
2020
Q4 | $300K | Buy |
14,110
+1,638
| +13% | +$34.8K | 0.02% | 614 |
|
|
2020
Q3 | $214K | Buy |
+12,472
| New | +$214K | 0.02% | 633 |
|
|
2018
Q3 | – | Sell |
-8,547
| Closed | -$220K | – | 475 |
|
|
2018
Q2 | $220K | Sell |
8,547
-2,186
| -20% | -$56.3K | 0.05% | 443 |
|
|
2018
Q1 | $273K | Buy |
10,733
+3,066
| +40% | +$78K | 0.05% | 407 |
|
|
2017
Q4 | $237K | Sell |
7,667
-4,429
| -37% | -$137K | 0.04% | 317 |
|
|
2017
Q3 | $569K | Buy |
12,096
+332
| +3% | +$15.6K | 0.1% | 245 |
|
|
2017
Q2 | $705K | Buy |
11,764
+6,524
| +125% | +$391K | 0.13% | 197 |
|
|
2017
Q1 | $330K | Sell |
5,240
-38,822
| -88% | -$2.44M | 0.09% | 226 |
|
|
2016
Q4 | $2.07M | Sell |
44,062
-144
| -0.3% | -$6.76K | 0.09% | 227 |
|
|
2016
Q3 | $2.33M | Sell |
44,206
-13,436
| -23% | -$708K | 0.12% | 191 |
|
|
2016
Q2 | $2.89M | Buy |
57,642
+26,008
| +82% | +$1.3M | 0.1% | 216 |
|
|
2016
Q1 | $1.46M | Sell |
31,634
-33,761
| -52% | -$1.56M | 0.06% | 349 |
|
|
2015
Q4 | $2.88M | Buy |
65,395
+3,255
| +5% | +$144K | 0.06% | 365 |
|
|
2015
Q3 | $2.53M | Sell |
62,140
-3,620
| -6% | -$148K | 0.05% | 368 |
|
|
2015
Q2 | $2.7M | Sell |
65,760
-3,419
| -5% | -$141K | 0.05% | 380 |
|
|
2015
Q1 | $2.7M | Sell |
69,179
-121
| -0.2% | -$4.73K | 0.05% | 392 |
|
|
2014
Q4 | $2.64M | Buy |
69,300
+3,096
| +5% | +$118K | 0.05% | 391 |
|
|
2014
Q3 | $2.3M | Sell |
66,204
-5,513
| -8% | -$192K | 0.05% | 410 |
|
|
2014
Q2 | $2.21M | Sell |
71,717
-2,574
| -3% | -$79.3K | 0.04% | 454 |
|
|
2014
Q1 | $2.22M | Sell |
74,291
-41,009
| -36% | -$1.22M | 0.04% | 438 |
|
|
2013
Q4 | $3.74M | Sell |
115,300
-4,693
| -4% | -$152K | 0.05% | 398 |
|
|
2013
Q3 | $3.3M | Sell |
119,993
-16,898
| -12% | -$465K | 0.05% | 435 |
|
|
2013
Q2 | $3.59M | Buy |
+136,891
| New | +$3.59M | 0.04% | 431 |
|