Raymond James Trust’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $210K | Sell |
27,365
-176
| -0.6% | -$1.35K | ﹤0.01% | 1228 |
|
|
2024
Q2 | $177K | Buy |
27,541
+2,490
| +10% | +$16K | ﹤0.01% | 1202 |
|
|
2024
Q1 | $201K | Sell |
25,051
-2,674
| -10% | -$21.5K | ﹤0.01% | 1193 |
|
|
2023
Q4 | $241K | Sell |
27,725
-8,372
| -23% | -$72.7K | 0.01% | 1053 |
|
|
2023
Q3 | $326K | Sell |
36,097
-1,335
| -4% | -$12.1K | 0.01% | 829 |
|
|
2023
Q2 | $326K | Sell |
37,432
-7,520
| -17% | -$65.5K | 0.01% | 848 |
|
|
2023
Q1 | $559K | Buy |
44,952
+2,655
| +6% | +$33K | 0.02% | 588 |
|
|
2022
Q4 | $553K | Sell |
42,297
-159
| -0.4% | -$2.08K | 0.02% | 560 |
|
|
2022
Q3 | $590K | Buy |
42,456
+4,615
| +12% | +$64.1K | 0.02% | 525 |
|
|
2022
Q2 | $721K | Buy |
37,841
+2,263
| +6% | +$43.1K | 0.03% | 462 |
|
|
2022
Q1 | $762K | Buy |
35,578
+16,965
| +91% | +$363K | 0.02% | 492 |
|
|
2021
Q4 | $406K | Buy |
18,613
+960
| +5% | +$20.9K | 0.01% | 746 |
|
|
2021
Q3 | $391K | Buy |
17,653
+5,074
| +40% | +$112K | 0.01% | 724 |
|
|
2021
Q2 | $346K | Buy |
12,579
+459
| +4% | +$12.6K | 0.01% | 793 |
|
|
2021
Q1 | $324K | Buy |
+12,120
| New | +$324K | 0.01% | 790 |
|
|
2020
Q2 | – | Sell |
-10,040
| Closed | -$133K | – | 946 |
|
|
2020
Q1 | $133K | Buy |
+10,040
| New | +$133K | 0.01% | 754 |
|
|
2019
Q4 | – | Sell |
-11,306
| Closed | -$212K | – | 979 |
|
|
2019
Q3 | $212K | Sell |
11,306
-2,531
| -18% | -$47.5K | 0.01% | 833 |
|
|
2019
Q2 | $213K | Sell |
13,837
-2,351
| -15% | -$36.2K | 0.01% | 801 |
|
|
2019
Q1 | $249K | Buy |
16,188
+2,514
| +18% | +$38.7K | 0.01% | 680 |
|
|
2018
Q4 | $254K | Sell |
13,674
-531
| -4% | -$9.86K | 0.02% | 623 |
|
|
2018
Q3 | $289K | Buy |
14,205
+1,889
| +15% | +$38.4K | 0.02% | 647 |
|
|
2018
Q2 | $317K | Buy |
12,316
+680
| +6% | +$17.5K | 0.02% | 592 |
|
|
2018
Q1 | $297K | Sell |
11,636
-91
| -0.8% | -$2.32K | 0.02% | 526 |
|
|
2017
Q4 | $363K | Sell |
11,727
-3,666
| -24% | -$113K | 0.02% | 484 |
|
|
2017
Q3 | $657K | Buy |
15,393
+739
| +5% | +$31.5K | 0.05% | 311 |
|
|
2017
Q2 | $786K | Sell |
14,654
-2,172
| -13% | -$117K | 0.06% | 279 |
|
|
2017
Q1 | $794K | Buy |
16,826
+596
| +4% | +$28.1K | 0.06% | 279 |
|
|
2016
Q4 | $725K | Buy |
16,230
+6,229
| +62% | +$278K | 0.06% | 287 |
|
|
2016
Q3 | $526K | Sell |
10,001
-390
| -4% | -$20.5K | 0.05% | 324 |
|
|
2016
Q2 | $505K | Sell |
10,391
-570
| -5% | -$27.7K | 0.04% | 329 |
|
|
2016
Q1 | $486K | Buy |
10,961
+2,186
| +25% | +$96.9K | 0.05% | 330 |
|
|
2015
Q4 | $387K | Buy |
8,775
+272
| +3% | +$12K | 0.04% | 393 |
|
|
2015
Q3 | $338K | Sell |
8,503
-463
| -5% | -$18.4K | 0.04% | 390 |
|
|
2015
Q2 | $369K | Sell |
8,966
-1,333
| -13% | -$54.9K | 0.04% | 384 |
|
|
2015
Q1 | $403K | Buy |
10,299
+630
| +7% | +$24.7K | 0.04% | 379 |
|
|
2014
Q4 | $368K | Sell |
9,669
-239
| -2% | -$9.1K | 0.04% | 399 |
|
|
2014
Q3 | $341K | Buy |
9,908
+1,003
| +11% | +$34.5K | 0.04% | 390 |
|
|
2014
Q2 | $276K | Buy |
8,905
+1,364
| +18% | +$42.3K | 0.03% | 458 |
|
|
2014
Q1 | $226K | Buy |
7,541
+173
| +2% | +$5.19K | 0.03% | 491 |
|
|
2013
Q4 | $239K | Sell |
7,368
-660
| -8% | -$21.4K | 0.03% | 464 |
|
|
2013
Q3 | $221K | Sell |
8,028
-163
| -2% | -$4.49K | 0.03% | 471 |
|
|
2013
Q2 | $215K | Buy |
+8,191
| New | +$215K | 0.04% | 436 |
|