Johnson Financial Group Inc (Wisconsin)’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-555
| Closed | -$12K | – | 815 |
|
|
2021
Q3 | $12K | Hold |
555
| – | – | ﹤0.01% | 537 |
|
|
2021
Q2 | $15K | Sell |
555
-12,346
| -96% | -$334K | ﹤0.01% | 536 |
|
|
2021
Q1 | $345K | Buy |
+12,901
| New | +$345K | 0.02% | 214 |
|
|
2020
Q1 | – | Sell |
-287
| Closed | -$6K | – | 504 |
|
|
2019
Q4 | $6K | Buy |
287
+155
| +117% | +$3.24K | ﹤0.01% | 454 |
|
|
2019
Q3 | $2K | Hold |
132
| – | – | ﹤0.01% | 524 |
|
|
2019
Q2 | $2K | Hold |
132
| – | – | ﹤0.01% | 527 |
|
|
2019
Q1 | $2K | Hold |
132
| – | – | ﹤0.01% | 501 |
|
|
2018
Q4 | $2K | Hold |
132
| – | – | ﹤0.01% | 500 |
|
|
2018
Q3 | $3K | Sell |
132
-100
| -43% | -$2.27K | ﹤0.01% | 498 |
|
|
2018
Q2 | $6K | Hold |
232
| – | – | ﹤0.01% | 479 |
|
|
2018
Q1 | $6K | Sell |
232
-10,187
| -98% | -$263K | ﹤0.01% | 487 |
|
|
2017
Q4 | $322K | Buy |
10,419
+5
| +0% | +$155 | 0.04% | 207 |
|
|
2017
Q3 | $445K | Buy |
10,414
+10,080
| +3,018% | +$431K | 0.06% | 170 |
|
|
2017
Q2 | $18K | Sell |
334
-131
| -28% | -$7.06K | ﹤0.01% | 440 |
|
|
2017
Q1 | $22K | Sell |
465
-55
| -11% | -$2.6K | ﹤0.01% | 504 |
|
|
2016
Q4 | $23K | Hold |
520
| – | – | ﹤0.01% | 497 |
|
|
2016
Q3 | $27K | Sell |
520
-21
| -4% | -$1.09K | ﹤0.01% | 466 |
|
|
2016
Q2 | $26K | Buy |
541
+50
| +10% | +$2.4K | ﹤0.01% | 537 |
|
|
2016
Q1 | $22K | Buy |
491
+105
| +27% | +$4.71K | ﹤0.01% | 489 |
|
|
2015
Q4 | $17K | Hold |
386
| – | – | ﹤0.01% | 565 |
|
|
2015
Q3 | $15K | Hold |
386
| – | – | ﹤0.01% | 608 |
|
|
2015
Q2 | $16K | Buy |
386
+23
| +6% | +$953 | ﹤0.01% | 624 |
|
|
2015
Q1 | $14K | Hold |
363
| – | – | ﹤0.01% | 657 |
|
|
2014
Q4 | $14K | Sell |
363
-14
| -4% | -$540 | ﹤0.01% | 621 |
|
|
2014
Q3 | $12K | Buy |
377
+110
| +41% | +$3.5K | ﹤0.01% | 600 |
|
|
2014
Q2 | $8K | Buy |
267
+10
| +4% | +$300 | ﹤0.01% | 614 |
|
|
2014
Q1 | $8K | Buy |
257
+21
| +9% | +$654 | ﹤0.01% | 603 |
|
|
2013
Q4 | $8K | Hold |
236
| – | – | ﹤0.01% | 595 |
|
|
2013
Q3 | $6K | Buy |
236
+13
| +6% | +$331 | ﹤0.01% | 595 |
|
|
2013
Q2 | $6K | Buy |
+223
| New | +$6K | ﹤0.01% | 605 |
|