PNC Financial Services Group’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Buy |
28,063
+4,502
| +19% | +$24.3K | ﹤0.01% | 2407 |
|
|
2025
Q1 | $146K | Sell |
23,561
-1,420
| -6% | -$8.8K | ﹤0.01% | 2407 |
|
|
2024
Q4 | $249K | Buy |
24,981
+623
| +3% | +$6.21K | ﹤0.01% | 2047 |
|
|
2024
Q3 | $187K | Buy |
24,358
+4,990
| +26% | +$38.3K | ﹤0.01% | 2237 |
|
|
2024
Q2 | $124K | Sell |
19,368
-15,019
| -44% | -$96.3K | ﹤0.01% | 2486 |
|
|
2024
Q1 | $276K | Sell |
34,387
-2,381
| -6% | -$19.1K | ﹤0.01% | 1942 |
|
|
2023
Q4 | $319K | Sell |
36,768
-30,366
| -45% | -$264K | ﹤0.01% | 1814 |
|
|
2023
Q3 | $606K | Buy |
67,134
+15,440
| +30% | +$139K | ﹤0.01% | 1376 |
|
|
2023
Q2 | $450K | Sell |
51,694
-9,975
| -16% | -$86.8K | ﹤0.01% | 1641 |
|
|
2023
Q1 | $767K | Sell |
61,669
-7,334
| -11% | -$91.2K | ﹤0.01% | 1270 |
|
|
2022
Q4 | $903K | Sell |
69,003
-43,486
| -39% | -$569K | ﹤0.01% | 1180 |
|
|
2022
Q3 | $1.56M | Buy |
112,489
+2,884
| +3% | +$40K | ﹤0.01% | 940 |
|
|
2022
Q2 | $2.09M | Buy |
109,605
+21,085
| +24% | +$402K | ﹤0.01% | 873 |
|
|
2022
Q1 | $1.89M | Buy |
88,520
+16,799
| +23% | +$359K | ﹤0.01% | 958 |
|
|
2021
Q4 | $1.57M | Buy |
71,721
+21,953
| +44% | +$480K | ﹤0.01% | 1053 |
|
|
2021
Q3 | $1.1M | Sell |
49,768
-2,322
| -4% | -$51.4K | ﹤0.01% | 1147 |
|
|
2021
Q2 | $1.43M | Sell |
52,090
-7,365
| -12% | -$202K | ﹤0.01% | 1050 |
|
|
2021
Q1 | $1.59M | Sell |
59,455
-1,511
| -2% | -$40.5K | ﹤0.01% | 983 |
|
|
2020
Q4 | $1.29M | Sell |
60,966
-3,417
| -5% | -$72.5K | ﹤0.01% | 1014 |
|
|
2020
Q3 | $1.11M | Sell |
64,383
-14,359
| -18% | -$246K | ﹤0.01% | 1003 |
|
|
2020
Q2 | $1.25M | Sell |
78,742
-27,855
| -26% | -$442K | ﹤0.01% | 947 |
|
|
2020
Q1 | $1.42M | Sell |
106,597
-6,874
| -6% | -$91.2K | ﹤0.01% | 838 |
|
|
2019
Q4 | $2.18M | Sell |
113,471
-28,556
| -20% | -$549K | ﹤0.01% | 790 |
|
|
2019
Q3 | $2.66M | Sell |
142,027
-5,392
| -4% | -$101K | ﹤0.01% | 858 |
|
|
2019
Q2 | $2.27M | Sell |
147,419
-6,663
| -4% | -$103K | ﹤0.01% | 962 |
|
|
2019
Q1 | $2.36M | Sell |
154,082
-50,478
| -25% | -$774K | ﹤0.01% | 977 |
|
|
2018
Q4 | $3.8M | Buy |
204,560
+57,411
| +39% | +$1.07M | ﹤0.01% | 774 |
|
|
2018
Q3 | $2.99M | Buy |
147,149
+12,776
| +10% | +$260K | ﹤0.01% | 930 |
|
|
2018
Q2 | $3.47M | Sell |
134,373
-28,920
| -18% | -$746K | ﹤0.01% | 864 |
|
|
2018
Q1 | $4.16M | Sell |
163,293
-38,866
| -19% | -$990K | ﹤0.01% | 788 |
|
|
2017
Q4 | $6.25M | Buy |
202,159
+10,237
| +5% | +$316K | 0.01% | 644 |
|
|
2017
Q3 | $8.19M | Buy |
191,922
+14,411
| +8% | +$615K | 0.01% | 551 |
|
|
2017
Q2 | $9.52M | Sell |
177,511
-46,381
| -21% | -$2.49M | 0.01% | 524 |
|
|
2017
Q1 | $10.6M | Sell |
223,892
-16,872
| -7% | -$796K | 0.01% | 496 |
|
|
2016
Q4 | $10.7M | Sell |
240,764
-173,225
| -42% | -$7.73M | 0.01% | 491 |
|
|
2016
Q3 | $21.8M | Buy |
413,989
+95,835
| +30% | +$5.05M | 0.03% | 383 |
|
|
2016
Q2 | $15.5M | Sell |
318,154
-692,500
| -69% | -$33.6M | 0.02% | 414 |
|
|
2016
Q1 | $44.8M | Buy |
1,010,654
+4,641
| +0.5% | +$206K | 0.05% | 250 |
|
|
2015
Q4 | $44.3M | Sell |
1,006,013
-7,527
| -0.7% | -$332K | 0.05% | 247 |
|
|
2015
Q3 | $40.2M | Sell |
1,013,540
-2,177
| -0.2% | -$86.4K | 0.05% | 269 |
|
|
2015
Q2 | $41.8M | Sell |
1,015,717
-21,057
| -2% | -$866K | 0.05% | 268 |
|
|
2015
Q1 | $40.5M | Buy |
1,036,774
+953,876
| +1,151% | +$37.3M | 0.04% | 275 |
|
|
2014
Q4 | $3.16M | Buy |
82,898
+3,164
| +4% | +$121K | ﹤0.01% | 782 |
|
|
2014
Q3 | $2.74M | Buy |
79,734
+4,243
| +6% | +$146K | ﹤0.01% | 796 |
|
|
2014
Q2 | $2.34M | Buy |
75,491
+442
| +0.6% | +$13.7K | ﹤0.01% | 825 |
|
|
2014
Q1 | $2.25M | Buy |
75,049
+760
| +1% | +$22.7K | ﹤0.01% | 801 |
|
|
2013
Q4 | $2.41M | Sell |
74,289
-12,896
| -15% | -$418K | ﹤0.01% | 781 |
|
|
2013
Q3 | $2.4M | Buy |
87,185
+366
| +0.4% | +$10.1K | ﹤0.01% | 768 |
|
|
2013
Q2 | $2.28M | Buy |
+86,819
| New | +$2.28M | ﹤0.01% | 752 |
|