Security National Trust’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 368 |
|
|
2021
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 379 |
|
|
2021
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 373 |
|
|
2020
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 390 |
|
|
2020
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 386 |
|
|
2020
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 387 |
|
|
2020
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 429 |
|
|
2019
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 418 |
|
|
2019
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 349 |
|
|
2019
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 361 |
|
|
2019
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 364 |
|
|
2018
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 352 |
|
|
2018
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 365 |
|
|
2018
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 370 |
|
|
2018
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 362 |
|
|
2017
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 361 |
|
|
2017
Q3 | $9K | Sell |
200
-1,600
| -89% | -$78.2K | ﹤0.01% | 354 |
|
|
2017
Q2 | $96K | Sell |
1,800
-1,000
| -36% | -$50.7K | 0.03% | 236 |
|
|
2017
Q1 | $132K | Hold |
2,800
| – | – | 0.04% | 206 |
|
|
2016
Q4 | $125K | Sell |
2,800
-200
| -7% | -$9.68K | 0.04% | 208 |
|
|
2016
Q3 | $158K | Hold |
3,000
| – | – | 0.06% | 185 |
|
|
2016
Q2 | $146K | Sell |
3,000
-300
| -9% | -$14K | 0.05% | 191 |
|
|
2016
Q1 | $146K | Sell |
3,300
-100
| -3% | -$3.92K | 0.05% | 187 |
|
|
2015
Q4 | $150K | Hold |
3,400
| – | – | 0.06% | 186 |
|
|
2015
Q3 | $135K | Sell |
3,400
-200
| -6% | -$8.4K | 0.05% | 196 |
|
|
2015
Q2 | $148K | Sell |
3,600
-200
| -5% | -$8.02K | 0.05% | 196 |
|
|
2015
Q1 | $148K | Hold |
3,800
| – | – | 0.05% | 202 |
|
|
2014
Q4 | $145K | Sell |
3,800
-200
| -5% | -$7.05K | 0.05% | 193 |
|
|
2014
Q3 | $138K | Sell |
4,000
-300
| -7% | -$9.92K | 0.06% | 190 |
|
|
2014
Q2 | $133K | Sell |
4,300
-200
| -4% | -$5.99K | 0.05% | 196 |
|
|
2014
Q1 | $135K | Sell |
4,500
-450
| -9% | -$14K | 0.05% | 196 |
|
|
2013
Q4 | $160K | Hold |
4,950
| – | – | 0.07% | 183 |
|
|
2013
Q3 | $136K | Hold |
4,950
| – | – | 0.06% | 185 |
|
|
2013
Q2 | $130K | Buy |
+4,950
| New | +$132K | 0.06% | 182 |
|
Other funds holding NWL
IC
Security National Trust's NWL Position: Q3 2021 in Review
Security National Trust held its Newell Brands (NWL) position steady in Q3 2021 at 200 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #368.
Security National Trust first reported a position in NWL in Q2 2013 and has held it in 34 quarters since. The position peaked at $160K in Q4 2013. 549 funds tracked by Wall St. Rank hold NWL as of Q3 2021.
- Security National Trust held 200 shares of Newell Brands worth $5K as of Q3 2021.
- Security National Trust left its Newell Brands share count unchanged in Q3 2021.
- Newell Brands made up ﹤0.01% of Security National Trust's portfolio in Q3 2021, its #368 holding.
- Security National Trust first reported a position in Newell Brands in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's Newell Brands position peaked at $160K in Q4 2013.
- 549 funds tracked by Wall St. Rank held Newell Brands as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.