Kentucky Retirement Systems Insurance Trust Fund’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,171
| Closed | -$330K | – | 543 |
|
|
2024
Q4 | $330K | Buy |
+10,171
| New | +$330K | 0.06% | 367 |
|
|
2023
Q3 | – | Sell |
-13,527
| Closed | -$118K | – | 496 |
|
|
2023
Q2 | $118K | Buy |
13,527
+135
| +1% | +$1.18K | 0.01% | 494 |
|
|
2023
Q1 | $167K | Sell |
13,392
-96
| -0.7% | -$1.2K | 0.01% | 493 |
|
|
2022
Q4 | $176K | Hold |
13,488
| – | – | 0.02% | 492 |
|
|
2022
Q3 | $187K | Buy |
13,488
+915
| +7% | +$12.7K | 0.02% | 494 |
|
|
2022
Q2 | $239K | Buy |
12,573
+1,398
| +13% | +$26.6K | 0.02% | 484 |
|
|
2022
Q1 | $239K | Buy |
11,175
+1,002
| +10% | +$21.4K | 0.02% | 485 |
|
|
2021
Q4 | $222K | Buy |
10,173
+346
| +4% | +$7.55K | 0.02% | 482 |
|
|
2021
Q3 | $218K | Sell |
9,827
-25
| -0.3% | -$555 | 0.02% | 476 |
|
|
2021
Q2 | $271K | Sell |
9,852
-195
| -2% | -$5.36K | 0.03% | 456 |
|
|
2021
Q1 | $269K | Sell |
10,047
-928
| -8% | -$24.8K | 0.03% | 460 |
|
|
2020
Q4 | $233K | Buy |
+10,975
| New | +$233K | 0.03% | 454 |
|
|
2020
Q2 | – | Sell |
-11,551
| Closed | -$153K | – | 448 |
|
|
2020
Q1 | $153K | Buy |
+11,551
| New | +$153K | 0.02% | 426 |
|
|
2018
Q3 | – | Sell |
-9,147
| Closed | -$236K | – | 424 |
|
|
2018
Q2 | $236K | Sell |
9,147
-1,961
| -18% | -$50.6K | 0.06% | 371 |
|
|
2018
Q1 | $283K | Sell |
11,108
-1,907
| -15% | -$48.6K | 0.06% | 365 |
|
|
2017
Q4 | $402K | Buy |
13,015
+241
| +2% | +$7.44K | 0.07% | 310 |
|
|
2017
Q3 | $545K | Sell |
12,774
-457
| -3% | -$19.5K | 0.1% | 243 |
|
|
2017
Q2 | $709K | Buy |
13,231
+187
| +1% | +$10K | 0.13% | 193 |
|
|
2017
Q1 | $615K | Sell |
13,044
-2,574
| -16% | -$121K | 0.11% | 219 |
|
|
2016
Q4 | $697K | Buy |
15,618
+14
| +0.1% | +$625 | 0.11% | 221 |
|
|
2016
Q3 | $822K | Sell |
15,604
-2,835
| -15% | -$149K | 0.13% | 194 |
|
|
2016
Q2 | $896K | Buy |
18,439
+6,348
| +53% | +$308K | 0.12% | 202 |
|
|
2016
Q1 | $536K | Buy |
12,091
+2,087
| +21% | +$92.5K | 0.07% | 329 |
|
|
2015
Q4 | $441K | Buy |
10,004
+1,056
| +12% | +$46.6K | 0.07% | 322 |
|
|
2015
Q3 | $355K | Buy |
8,948
+183
| +2% | +$7.26K | 0.06% | 343 |
|
|
2015
Q2 | $360K | Buy |
8,765
+49
| +0.6% | +$2.01K | 0.06% | 351 |
|
|
2015
Q1 | $341K | Sell |
8,716
-917
| -10% | -$35.9K | 0.06% | 370 |
|
|
2014
Q4 | $367K | Sell |
9,633
-538
| -5% | -$20.5K | 0.06% | 366 |
|
|
2014
Q3 | $330K | Buy |
10,171
+428
| +4% | +$13.9K | 0.06% | 367 |
|
|
2014
Q2 | $302K | Buy |
9,743
+127
| +1% | +$3.94K | 0.05% | 402 |
|
|
2014
Q1 | $288K | Sell |
9,616
-555
| -5% | -$16.6K | 0.05% | 398 |
|
|
2013
Q4 | $330K | Sell |
10,171
-90
| -0.9% | -$2.92K | 0.06% | 367 |
|
|
2013
Q3 | $282K | Buy |
+10,261
| New | +$282K | 0.05% | 388 |
|