Smithfield Trust’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-110
| Closed | -$1K | – | 1032 |
|
|
2022
Q3 | $1K | Hold |
110
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q2 | $2K | Hold |
110
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q1 | $2K | Hold |
110
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q4 | $2K | Hold |
110
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q3 | $2K | Hold |
110
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q2 | $3K | Hold |
110
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q1 | $3K | Hold |
110
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q4 | $2K | Hold |
110
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q3 | $2K | Hold |
110
| – | – | ﹤0.01% | 1046 |
|
|
2020
Q2 | $2K | Buy |
+110
| New | +$2K | ﹤0.01% | 983 |
|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$94K | – | 985 |
|
|
2019
Q3 | $94K | Buy |
+5,000
| New | +$94K | 0.01% | 405 |
|
|
2018
Q4 | – | Sell |
-1,692
| Closed | -$34K | – | 967 |
|
|
2018
Q3 | $34K | Buy |
1,692
+1,165
| +221% | +$23.4K | ﹤0.01% | 582 |
|
|
2018
Q2 | $14K | Sell |
527
-1,955
| -79% | -$51.9K | ﹤0.01% | 699 |
|
|
2018
Q1 | $63K | Buy |
+2,482
| New | +$63K | 0.01% | 473 |
|
|
2017
Q4 | – | Sell |
-3,032
| Closed | -$129K | – | 1118 |
|
|
2017
Q3 | $129K | Hold |
3,032
| – | – | 0.02% | 353 |
|
|
2017
Q2 | $163K | Hold |
3,032
| – | – | 0.02% | 327 |
|
|
2017
Q1 | $143K | Sell |
3,032
-695
| -19% | -$32.8K | 0.02% | 343 |
|
|
2016
Q4 | $167K | Sell |
3,727
-1,193
| -24% | -$53.5K | 0.03% | 318 |
|
|
2016
Q3 | $259K | Sell |
4,920
-24
| -0.5% | -$1.26K | 0.05% | 221 |
|
|
2016
Q2 | $240K | Buy |
+4,944
| New | +$240K | 0.05% | 238 |
|
|
2014
Q1 | – | Sell |
-9,070
| Closed | -$294K | – | 851 |
|
|
2013
Q4 | $294K | Sell |
9,070
-650
| -7% | -$21.1K | 0.06% | 252 |
|
|
2013
Q3 | $267K | Sell |
9,720
-6,024
| -38% | -$165K | 0.06% | 264 |
|
|
2013
Q2 | $413K | Buy |
+15,744
| New | +$413K | 0.1% | 175 |
|