Securian Asset Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,681
| Closed | -$267K | – | 943 |
|
|
2023
Q2 | $267K | Sell |
30,681
-444
| -1% | -$3.86K | 0.01% | 876 |
|
|
2023
Q1 | $387K | Buy |
31,125
+300
| +1% | +$3.73K | 0.01% | 768 |
|
|
2022
Q4 | $403K | Sell |
30,825
-446
| -1% | -$5.83K | 0.01% | 748 |
|
|
2022
Q3 | $434K | Buy |
31,271
+803
| +3% | +$11.1K | 0.01% | 692 |
|
|
2022
Q2 | $580K | Sell |
30,468
-853
| -3% | -$16.2K | 0.01% | 654 |
|
|
2022
Q1 | $671K | Sell |
31,321
-642
| -2% | -$13.8K | 0.01% | 668 |
|
|
2021
Q4 | $698K | Buy |
31,963
+496
| +2% | +$10.8K | 0.01% | 667 |
|
|
2021
Q3 | $697K | Sell |
31,467
-390
| -1% | -$8.64K | 0.01% | 648 |
|
|
2021
Q2 | $875K | Sell |
31,857
-85
| -0.3% | -$2.34K | 0.02% | 599 |
|
|
2021
Q1 | $855K | Sell |
31,942
-1,164
| -4% | -$31.2K | 0.02% | 606 |
|
|
2020
Q4 | $703K | Sell |
33,106
-1,218
| -4% | -$25.9K | 0.02% | 619 |
|
|
2020
Q3 | $589K | Sell |
34,324
-542
| -2% | -$9.3K | 0.01% | 640 |
|
|
2020
Q2 | $554K | Sell |
34,866
-2,322
| -6% | -$36.9K | 0.01% | 651 |
|
|
2020
Q1 | $494K | Sell |
37,188
-546
| -1% | -$7.25K | 0.01% | 631 |
|
|
2019
Q4 | $725K | Sell |
37,734
-1,509
| -4% | -$29K | 0.02% | 656 |
|
|
2019
Q3 | $735K | Sell |
39,243
-1,265
| -3% | -$23.7K | 0.02% | 649 |
|
|
2019
Q2 | $625K | Buy |
40,508
+291
| +0.7% | +$4.49K | 0.01% | 703 |
|
|
2019
Q1 | $617K | Sell |
40,217
-3,784
| -9% | -$58.1K | 0.01% | 697 |
|
|
2018
Q4 | $818K | Buy |
44,001
+54
| +0.1% | +$1K | 0.02% | 577 |
|
|
2018
Q3 | $892K | Sell |
43,947
-4,888
| -10% | -$99.2K | 0.02% | 605 |
|
|
2018
Q2 | $1.26M | Buy |
48,835
+90
| +0.2% | +$2.32K | 0.03% | 480 |
|
|
2018
Q1 | $1.24M | Sell |
48,745
-544
| -1% | -$13.9K | 0.03% | 477 |
|
|
2017
Q4 | $1.52M | Sell |
49,289
-193
| -0.4% | -$5.96K | 0.04% | 415 |
|
|
2017
Q3 | $2.11M | Buy |
49,482
+869
| +2% | +$37.1K | 0.05% | 325 |
|
|
2017
Q2 | $2.61M | Buy |
48,613
+175
| +0.4% | +$9.39K | 0.07% | 274 |
|
|
2017
Q1 | $2.29M | Buy |
48,438
+142
| +0.3% | +$6.7K | 0.06% | 298 |
|
|
2016
Q4 | $2.16M | Buy |
48,296
+218
| +0.5% | +$9.73K | 0.06% | 313 |
|
|
2016
Q3 | $2.53M | Buy |
48,078
+3,065
| +7% | +$161K | 0.07% | 269 |
|
|
2016
Q2 | $2.19M | Buy |
45,013
+18,925
| +73% | +$919K | 0.06% | 291 |
|
|
2016
Q1 | $1.16M | Buy |
26,088
+181
| +0.7% | +$8.01K | 0.03% | 435 |
|
|
2015
Q4 | $1.14M | Buy |
25,907
+938
| +4% | +$41.3K | 0.03% | 429 |
|
|
2015
Q3 | $992K | Sell |
24,969
-251
| -1% | -$9.97K | 0.03% | 459 |
|
|
2015
Q2 | $1.04M | Buy |
25,220
+82
| +0.3% | +$3.37K | 0.03% | 475 |
|
|
2015
Q1 | $982K | Buy |
25,138
+586
| +2% | +$22.9K | 0.03% | 511 |
|
|
2014
Q4 | $935K | Buy |
24,552
+419
| +2% | +$16K | 0.03% | 486 |
|
|
2014
Q3 | $830K | Sell |
24,133
-341
| -1% | -$11.7K | 0.03% | 523 |
|
|
2014
Q2 | $758K | Sell |
24,474
-400
| -2% | -$12.4K | 0.03% | 572 |
|
|
2014
Q1 | $744K | Sell |
24,874
-688
| -3% | -$20.6K | 0.03% | 553 |
|
|
2013
Q4 | $828K | Buy |
25,562
+209
| +0.8% | +$6.77K | 0.03% | 507 |
|
|
2013
Q3 | $697K | Buy |
25,353
+281
| +1% | +$7.73K | 0.03% | 566 |
|
|
2013
Q2 | $658K | Buy |
+25,072
| New | +$658K | 0.03% | 548 |
|