Rodgers Brothers’s Newell Brands NWL Stock Holding History

Rodgers Brothers’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,516	Closed	-$208K	–	209
2021 Q4	$208K	Hold	9,516	–	–	0.04%	200
2021 Q3	$211K	Sell	9,516 -205	-2%	-$4.55K	0.04%	187
2021 Q2	$267K	Buy	9,721 +1,200	+14%	+$33K	0.05%	188
2021 Q1	$228K	Sell	8,521 -58,850	-87%	-$1.57M	0.05%	187
2020 Q4	$1.43M	Sell	67,371 -1,100	-2%	-$23.3K	0.33%	83
2020 Q3	$1.18M	Buy	68,471 +48,168	+237%	+$827K	0.3%	88
2020 Q2	$322K	Sell	20,303 -400	-2%	-$6.34K	0.09%	164
2020 Q1	$275K	Sell	20,703 -300	-1%	-$3.99K	0.09%	161
2019 Q4	$404K	Hold	21,003	–	–	0.11%	155
2019 Q3	$393K	Hold	21,003	–	–	0.11%	153
2019 Q2	$324K	Buy	21,003 +2,000	+11%	+$30.9K	0.09%	162
2019 Q1	$292K	Hold	19,003	–	–	0.08%	163
2018 Q4	$353K	Sell	19,003 -3,150	-14%	-$58.6K	0.11%	143
2018 Q3	$450K	Buy	22,153 +200	+0.9%	+$4.06K	0.13%	137
2018 Q2	$566K	Buy	21,953 +1,000	+5%	+$25.8K	0.17%	113
2018 Q1	$534K	Buy	20,953 +12,263	+141%	+$313K	0.17%	101
2017 Q4	$269K	Buy	8,690 +81	+0.9%	+$2.51K	0.09%	154
2017 Q3	$367K	Hold	8,609	–	–	0.13%	130
2017 Q2	$462K	Hold	8,609	–	–	0.17%	112
2017 Q1	$406K	Hold	8,609	–	–	0.15%	113
2016 Q4	$384K	Hold	8,609	–	–	0.15%	118
2016 Q3	$453K	Hold	8,609	–	–	0.18%	105
2016 Q2	$418K	Sell	8,609 -850	-9%	-$41.3K	0.17%	107
2016 Q1	$419K	Hold	9,459	–	–	0.18%	100
2015 Q4	$417K	Hold	9,459	–	–	0.19%	99
2015 Q3	$376K	Hold	9,459	–	–	0.19%	99
2015 Q2	$389K	Hold	9,459	–	–	0.18%	104
2015 Q1	$370K	Hold	9,459	–	–	0.18%	103
2014 Q4	$360K	Sell	9,459 -316	-3%	-$12K	0.18%	104
2014 Q3	$336K	Sell	9,775 -500	-5%	-$17.2K	0.18%	108
2014 Q2	$318K	Hold	10,275	–	–	0.16%	117
2014 Q1	$307K	Hold	10,275	–	–	0.15%	129
2013 Q4	$333K	Sell	10,275 -500	-5%	-$16.2K	0.17%	116
2013 Q3	$296K	Sell	10,775 -300	-3%	-$8.24K	0.16%	120
2013 Q2	$291K	Buy	+11,075	New	+$291K	0.17%	107