Philadelphia Trust Company’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-183,357
| Closed | -$1.59M | – | 244 |
|
|
2023
Q4 | $1.59M | Buy |
183,357
+1,500
| +0.8% | +$13K | 0.15% | 94 |
|
|
2023
Q3 | $1.64M | Buy |
181,857
+4,100
| +2% | +$37K | 0.17% | 95 |
|
|
2023
Q2 | $1.55M | Sell |
177,757
-17,725
| -9% | -$154K | 0.15% | 100 |
|
|
2023
Q1 | $2.43M | Buy |
195,482
+1,475
| +0.8% | +$18.4K | 0.25% | 86 |
|
|
2022
Q4 | $2.54M | Sell |
194,007
-22,490
| -10% | -$294K | 0.27% | 83 |
|
|
2022
Q3 | $3.01M | Buy |
216,497
+39,542
| +22% | +$549K | 0.34% | 68 |
|
|
2022
Q2 | $3.37M | Buy |
176,955
+123,470
| +231% | +$2.35M | 0.35% | 66 |
|
|
2022
Q1 | $1.15M | Buy |
+53,485
| New | +$1.15M | 0.09% | 113 |
|
|
2021
Q2 | – | Sell |
-136,100
| Closed | -$3.65M | – | 233 |
|
|
2021
Q1 | $3.65M | Sell |
136,100
-31,600
| -19% | -$846K | 0.28% | 70 |
|
|
2020
Q4 | $3.56M | Buy |
167,700
+6,600
| +4% | +$140K | 0.29% | 66 |
|
|
2020
Q3 | $2.76M | Sell |
161,100
-16,875
| -9% | -$290K | 0.27% | 68 |
|
|
2020
Q2 | $2.83M | Buy |
177,975
+16,275
| +10% | +$258K | 0.3% | 61 |
|
|
2020
Q1 | $2.15M | Sell |
161,700
-27,390
| -14% | -$364K | 0.27% | 63 |
|
|
2019
Q4 | $3.63M | Sell |
189,090
-7,335
| -4% | -$141K | 0.31% | 72 |
|
|
2019
Q3 | $3.68M | Sell |
196,425
-93,450
| -32% | -$1.75M | 0.34% | 70 |
|
|
2019
Q2 | $4.47M | Buy |
289,875
+6,090
| +2% | +$93.9K | 0.39% | 67 |
|
|
2019
Q1 | $4.35M | Buy |
283,785
+3,885
| +1% | +$59.6K | 0.38% | 66 |
|
|
2018
Q4 | $5.2M | Sell |
279,900
-37,665
| -12% | -$700K | 0.56% | 56 |
|
|
2018
Q3 | $6.45M | Buy |
317,565
+56,480
| +22% | +$1.15M | 0.53% | 58 |
|
|
2018
Q2 | $6.73M | Buy |
261,085
+65,195
| +33% | +$1.68M | 0.6% | 56 |
|
|
2018
Q1 | $4.99M | Buy |
195,890
+114,565
| +141% | +$2.92M | 0.42% | 63 |
|
|
2017
Q4 | $2.51M | Buy |
+81,325
| New | +$2.51M | 0.2% | 79 |
|
|
2016
Q2 | – | Sell |
-5,675
| Closed | -$252K | – | 199 |
|
|
2016
Q1 | $252K | Buy |
+5,675
| New | +$252K | 0.02% | 170 |
|