KeyBank National Association’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 |
-17,473
| Closed | -$174K | – | 1183 |
|
|
2024
Q4 | $174K | Buy |
+17,473
| New | +$174K | ﹤0.01% | 1127 |
|
|
2019
Q4 | – | Sell |
-11,339
| Closed | -$212K | – | 1015 |
|
|
2019
Q3 | $212K | Sell |
11,339
-8,132
| -42% | -$152K | ﹤0.01% | 932 |
|
|
2019
Q2 | $300K | Sell |
19,471
-38,058
| -66% | -$586K | ﹤0.01% | 865 |
|
|
2019
Q1 | $882K | Sell |
57,529
-685
| -1% | -$10.5K | 0.01% | 558 |
|
|
2018
Q4 | $1.08M | Sell |
58,214
-20,315
| -26% | -$378K | 0.01% | 459 |
|
|
2018
Q3 | $1.59M | Sell |
78,529
-5,787
| -7% | -$117K | 0.01% | 406 |
|
|
2018
Q2 | $2.18M | Sell |
84,316
-1,040
| -1% | -$26.8K | 0.01% | 338 |
|
|
2018
Q1 | $2.18M | Sell |
85,356
-6,326
| -7% | -$161K | 0.01% | 333 |
|
|
2017
Q4 | $2.83M | Sell |
91,682
-39,642
| -30% | -$1.22M | 0.02% | 301 |
|
|
2017
Q3 | $5.6M | Sell |
131,324
-7,424
| -5% | -$317K | 0.03% | 240 |
|
|
2017
Q2 | $7.44M | Buy |
138,748
+8,000
| +6% | +$429K | 0.04% | 222 |
|
|
2017
Q1 | $6.17M | Buy |
130,748
+2,698
| +2% | +$127K | 0.04% | 233 |
|
|
2016
Q4 | $5.72M | Sell |
128,050
-5,836
| -4% | -$261K | 0.04% | 241 |
|
|
2016
Q3 | $7.05M | Sell |
133,886
-5,938
| -4% | -$313K | 0.04% | 214 |
|
|
2016
Q2 | $6.79M | Buy |
139,824
+55,019
| +65% | +$2.67M | 0.04% | 210 |
|
|
2016
Q1 | $3.76M | Sell |
84,805
-21,422
| -20% | -$949K | 0.02% | 261 |
|
|
2015
Q4 | $4.68M | Sell |
106,227
-57,488
| -35% | -$2.53M | 0.03% | 249 |
|
|
2015
Q3 | $6.5M | Sell |
163,715
-5,978
| -4% | -$237K | 0.05% | 222 |
|
|
2015
Q2 | $6.98M | Sell |
169,693
-29,685
| -15% | -$1.22M | 0.05% | 229 |
|
|
2015
Q1 | $7.79M | Sell |
199,378
-13,957
| -7% | -$545K | 0.05% | 229 |
|
|
2014
Q4 | $8.13M | Buy |
213,335
+14,937
| +8% | +$569K | 0.05% | 215 |
|
|
2014
Q3 | $6.83M | Buy |
198,398
+4,320
| +2% | +$149K | 0.05% | 237 |
|
|
2014
Q2 | $6.01M | Buy |
194,078
+122,154
| +170% | +$3.79M | 0.04% | 246 |
|
|
2014
Q1 | $2.15M | Buy |
71,924
+22,949
| +47% | +$686K | 0.02% | 388 |
|
|
2013
Q4 | $1.59M | Buy |
48,975
+10,274
| +27% | +$333K | 0.01% | 489 |
|
|
2013
Q3 | $1.06M | Sell |
38,701
-1,418
| -4% | -$39K | 0.01% | 606 |
|
|
2013
Q2 | $1.05M | Buy |
+40,119
| New | +$1.05M | ﹤0.01% | 779 |
|