Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75K | Hold |
1,250
| – | – | ﹤0.01% | 1947 |
|
|
2025
Q1 | $7.75K | Hold |
1,250
| – | – | ﹤0.01% | 1890 |
|
|
2024
Q4 | $12.5K | Hold |
1,250
| – | – | ﹤0.01% | 1672 |
|
|
2024
Q3 | $9.6K | Hold |
1,250
| – | – | ﹤0.01% | 1745 |
|
|
2024
Q2 | $8.01K | Sell |
1,250
-113
| -8% | -$724 | ﹤0.01% | 1758 |
|
|
2024
Q1 | $10.9K | Hold |
1,363
| – | – | ﹤0.01% | 1632 |
|
|
2023
Q4 | $11.8K | Sell |
1,363
-314
| -19% | -$2.73K | ﹤0.01% | 1590 |
|
|
2023
Q3 | $15.1K | Sell |
1,677
-172
| -9% | -$1.55K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $16.1K | Buy |
1,849
+532
| +40% | +$4.63K | ﹤0.01% | 1445 |
|
|
2023
Q1 | $16.4K | Sell |
1,317
-13
| -1% | -$162 | ﹤0.01% | 1407 |
|
|
2022
Q4 | $17K | Sell |
1,330
-210
| -14% | -$2.68K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $21K | Sell |
1,540
-182
| -11% | -$2.48K | ﹤0.01% | 1187 |
|
|
2022
Q2 | $33K | Buy |
+1,722
| New | +$33K | 0.01% | 1067 |
|
|
2019
Q4 | – | Sell |
-18,162
| Closed | -$339K | – | 385 |
|
|
2019
Q3 | $339K | Buy |
18,162
+126
| +0.7% | +$2.35K | 0.07% | 283 |
|
|
2019
Q2 | $278K | Buy |
18,036
+100
| +0.6% | +$1.54K | 0.06% | 302 |
|
|
2019
Q1 | $275K | Buy |
17,936
+1,630
| +10% | +$25K | 0.06% | 304 |
|
|
2018
Q4 | $303K | Buy |
16,306
+1,556
| +11% | +$28.9K | 0.07% | 276 |
|
|
2018
Q3 | $299K | Buy |
+14,750
| New | +$299K | 0.06% | 301 |
|
|
2017
Q4 | – | Sell |
-13,709
| Closed | -$584K | – | 378 |
|
|
2017
Q3 | $584K | Sell |
13,709
-1,662
| -11% | -$70.8K | 0.13% | 192 |
|
|
2017
Q2 | $824K | Sell |
15,371
-3,953
| -20% | -$212K | 0.18% | 140 |
|
|
2017
Q1 | $911K | Buy |
19,324
+918
| +5% | +$43.3K | 0.21% | 116 |
|
|
2016
Q4 | $821K | Buy |
18,406
+3,048
| +20% | +$136K | 0.2% | 126 |
|
|
2016
Q3 | $808K | Sell |
15,358
-10
| -0.1% | -$526 | 0.2% | 121 |
|
|
2016
Q2 | $746K | Buy |
15,368
+183
| +1% | +$8.88K | 0.19% | 129 |
|
|
2016
Q1 | $672K | Sell |
15,185
-1,049
| -6% | -$46.4K | 0.18% | 137 |
|
|
2015
Q4 | $715K | Buy |
16,234
+535
| +3% | +$23.6K | 0.2% | 129 |
|
|
2015
Q3 | $623K | Sell |
15,699
-1,681
| -10% | -$66.7K | 0.19% | 145 |
|
|
2015
Q2 | $714K | Sell |
17,380
-1,000
| -5% | -$41.1K | 0.2% | 139 |
|
|
2015
Q1 | $718K | Hold |
18,380
| – | – | 0.21% | 134 |
|
|
2014
Q4 | $700K | Buy |
18,380
+7,480
| +69% | +$285K | 0.22% | 123 |
|
|
2014
Q3 | $375K | Hold |
10,900
| – | – | 0.13% | 188 |
|
|
2014
Q2 | $338K | Buy |
+10,900
| New | +$338K | 0.11% | 208 |
|
|
2013
Q3 | – | Sell |
-205
| Closed | -$5K | – | 1757 |
|
|
2013
Q2 | $5K | Buy |
+205
| New | +$5K | ﹤0.01% | 1079 |
|