Simmons Bank’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-20,000
| Closed | -$161K | – | 343 |
|
2024
Q1 | $161K | Hold |
20,000
| – | – | 0.01% | 330 |
|
2023
Q4 | $174K | Sell |
20,000
-11,765
| -37% | -$102K | 0.01% | 327 |
|
2023
Q3 | $287K | Buy |
31,765
+9,959
| +46% | +$89.9K | 0.03% | 284 |
|
2023
Q2 | $190K | Sell |
21,806
-1,295
| -6% | -$11.3K | 0.02% | 323 |
|
2023
Q1 | $287K | Buy |
23,101
+1,143
| +5% | +$14.2K | 0.02% | 292 |
|
2022
Q4 | $287K | Buy |
21,958
+4,388
| +25% | +$57.4K | 0.02% | 299 |
|
2022
Q3 | $245K | Sell |
17,570
-1,493
| -8% | -$20.8K | 0.02% | 311 |
|
2022
Q2 | $363K | Buy |
19,063
+6,522
| +52% | +$124K | 0.03% | 281 |
|
2022
Q1 | $269K | Buy |
12,541
+2,500
| +25% | +$53.6K | 0.02% | 333 |
|
2021
Q4 | $219K | Buy |
+10,041
| New | +$219K | 0.02% | 369 |
|
2018
Q4 | – | Sell |
-9,889
| Closed | -$201K | – | 357 |
|
2018
Q3 | $201K | Sell |
9,889
-37
| -0.4% | -$752 | 0.02% | 367 |
|
2018
Q2 | $255K | Sell |
9,926
-3,106
| -24% | -$79.8K | 0.02% | 335 |
|
2018
Q1 | $331K | Buy |
+13,032
| New | +$331K | 0.03% | 289 |
|