Norinchukin Bank’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,888
| Closed | -$251K | – | 555 |
|
|
2023
Q2 | $251K | Buy |
28,888
+8,895
| +44% | +$77.4K | ﹤0.01% | 541 |
|
|
2023
Q1 | $249K | Buy |
19,993
+746
| +4% | +$9.28K | ﹤0.01% | 536 |
|
|
2022
Q4 | $252K | Sell |
19,247
-1,902
| -9% | -$24.9K | 0.01% | 535 |
|
|
2022
Q3 | $294K | Buy |
21,149
+1,369
| +7% | +$19K | 0.01% | 525 |
|
|
2022
Q2 | $377K | Sell |
19,780
-14,287
| -42% | -$272K | 0.01% | 510 |
|
|
2022
Q1 | $729K | Buy |
34,067
+2,190
| +7% | +$46.9K | 0.01% | 485 |
|
|
2021
Q4 | $696K | Sell |
31,877
-199
| -0.6% | -$4.35K | 0.01% | 472 |
|
|
2021
Q3 | $710K | Buy |
32,076
+760
| +2% | +$16.8K | 0.01% | 476 |
|
|
2021
Q2 | $860K | Sell |
31,316
-113
| -0.4% | -$3.1K | 0.01% | 452 |
|
|
2021
Q1 | $842K | Buy |
31,429
+523
| +2% | +$14K | 0.01% | 442 |
|
|
2020
Q4 | $656K | Sell |
30,906
-5,705
| -16% | -$121K | 0.01% | 443 |
|
|
2020
Q3 | $628K | Sell |
36,611
-240
| -0.7% | -$4.12K | 0.01% | 426 |
|
|
2020
Q2 | $585K | Buy |
36,851
+4,963
| +16% | +$78.8K | 0.01% | 432 |
|
|
2020
Q1 | $423K | Sell |
31,888
-18,560
| -37% | -$246K | 0.01% | 433 |
|
|
2019
Q4 | $970K | Sell |
50,448
-4,634
| -8% | -$89.1K | 0.01% | 459 |
|
|
2019
Q3 | $1.03M | Sell |
55,082
-4,118
| -7% | -$77.1K | 0.01% | 456 |
|
|
2019
Q2 | $913K | Sell |
59,200
-18,987
| -24% | -$293K | 0.01% | 465 |
|
|
2019
Q1 | $1.2M | Sell |
78,187
-4,845
| -6% | -$74.3K | 0.02% | 461 |
|
|
2018
Q4 | $1.54M | Buy |
83,032
+23,662
| +40% | +$440K | 0.02% | 406 |
|
|
2018
Q3 | $1.21M | Buy |
59,370
+4,341
| +8% | +$88.1K | 0.02% | 431 |
|
|
2018
Q2 | $1.42M | Buy |
55,029
+7,570
| +16% | +$195K | 0.02% | 363 |
|
|
2018
Q1 | $1.21M | Buy |
47,459
+8,274
| +21% | +$211K | 0.02% | 361 |
|
|
2017
Q4 | $1.21M | Buy |
39,185
+2,706
| +7% | +$83.6K | 0.02% | 349 |
|
|
2017
Q3 | $1.56M | Buy |
36,479
+2,955
| +9% | +$126K | 0.03% | 295 |
|
|
2017
Q2 | $1.8M | Buy |
33,524
+2,178
| +7% | +$117K | 0.04% | 265 |
|
|
2017
Q1 | $1.48M | Buy |
31,346
+2,082
| +7% | +$98.2K | 0.03% | 286 |
|
|
2016
Q4 | $1.31M | Buy |
29,264
+3,449
| +13% | +$154K | 0.03% | 288 |
|
|
2016
Q3 | $1.36M | Buy |
25,815
+1,862
| +8% | +$98K | 0.03% | 273 |
|
|
2016
Q2 | $1.16M | Buy |
23,953
+10,239
| +75% | +$497K | 0.03% | 276 |
|
|
2016
Q1 | $607K | Buy |
13,714
+1,235
| +10% | +$54.7K | 0.01% | 387 |
|
|
2015
Q4 | $550K | Sell |
12,479
-2,841
| -19% | -$125K | 0.01% | 380 |
|
|
2015
Q3 | $608K | Buy |
15,320
+108
| +0.7% | +$4.29K | 0.02% | 394 |
|
|
2015
Q2 | $625K | Sell |
15,212
-36,218
| -70% | -$1.49M | 0.02% | 400 |
|
|
2015
Q1 | $2.01M | Buy |
51,430
+6,708
| +15% | +$262K | 0.05% | 208 |
|
|
2014
Q4 | $1.7M | Buy |
44,722
+26,936
| +151% | +$1.03M | 0.04% | 230 |
|
|
2014
Q3 | $612K | Buy |
17,786
+7,461
| +72% | +$257K | 0.02% | 297 |
|
|
2014
Q2 | $320K | Sell |
10,325
-1,215
| -11% | -$37.7K | 0.01% | 392 |
|
|
2014
Q1 | $345K | Buy |
11,540
+812
| +8% | +$24.3K | 0.01% | 398 |
|
|
2013
Q4 | $348K | Sell |
10,728
-88
| -0.8% | -$2.86K | 0.01% | 367 |
|
|
2013
Q3 | $297K | Buy |
10,816
+823
| +8% | +$22.6K | 0.01% | 389 |
|
|
2013
Q2 | $262K | Buy |
+9,993
| New | +$262K | 0.01% | 373 |
|