Stifel Financial’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Buy |
+10,851
| New | +$122K | ﹤0.01% | 3344 |
|
|
2023
Q3 | – | Sell |
-11,845
| Closed | -$188K | – | 3367 |
|
|
2023
Q2 | $188K | Sell |
11,845
-1,041
| -8% | -$16.6K | ﹤0.01% | 3065 |
|
|
2023
Q1 | $165K | Sell |
12,886
-22,785
| -64% | -$292K | ﹤0.01% | 3093 |
|
|
2022
Q4 | $580K | Buy |
35,671
+3,614
| +11% | +$58.7K | ﹤0.01% | 2389 |
|
|
2022
Q3 | $523K | Buy |
32,057
+12
| +0% | +$196 | ﹤0.01% | 2404 |
|
|
2022
Q2 | $607K | Buy |
32,045
+1,131
| +4% | +$21.4K | ﹤0.01% | 2352 |
|
|
2022
Q1 | $825K | Sell |
30,914
-6,453
| -17% | -$172K | ﹤0.01% | 2254 |
|
|
2021
Q4 | $1.03M | Sell |
37,367
-18,406
| -33% | -$508K | ﹤0.01% | 2104 |
|
|
2021
Q3 | $1.55M | Buy |
55,773
+18,492
| +50% | +$513K | ﹤0.01% | 1760 |
|
|
2021
Q2 | $1.3M | Sell |
37,281
-3,295
| -8% | -$115K | ﹤0.01% | 1897 |
|
|
2021
Q1 | $1.08M | Sell |
40,576
-6,205
| -13% | -$166K | ﹤0.01% | 1941 |
|
|
2020
Q4 | $921K | Sell |
46,781
-1,931
| -4% | -$38K | ﹤0.01% | 1904 |
|
|
2020
Q3 | $904K | Sell |
48,712
-4,843
| -9% | -$89.9K | ﹤0.01% | 1707 |
|
|
2020
Q2 | $976K | Buy |
53,555
+2,300
| +4% | +$41.9K | ﹤0.01% | 1578 |
|
|
2020
Q1 | $678K | Buy |
51,255
+9,460
| +23% | +$125K | ﹤0.01% | 1663 |
|
|
2019
Q4 | $945K | Buy |
41,795
+16
| +0% | +$362 | ﹤0.01% | 1873 |
|
|
2019
Q3 | $941K | Buy |
41,779
+771
| +2% | +$17.4K | ﹤0.01% | 1795 |
|
|
2019
Q2 | $940K | Sell |
41,008
-14,808
| -27% | -$339K | ﹤0.01% | 1848 |
|
|
2019
Q1 | $1.1M | Buy |
55,816
+344
| +0.6% | +$6.76K | ﹤0.01% | 1591 |
|
|
2018
Q4 | $967K | Buy |
55,472
+2,808
| +5% | +$49K | ﹤0.01% | 1548 |
|
|
2018
Q3 | $1.1M | Sell |
52,664
-14,531
| -22% | -$304K | ﹤0.01% | 1609 |
|
|
2018
Q2 | $1.34M | Buy |
67,195
+12,760
| +23% | +$254K | ﹤0.01% | 1443 |
|
|
2018
Q1 | $985K | Buy |
54,435
+8,350
| +18% | +$151K | ﹤0.01% | 1572 |
|
|
2017
Q4 | $851K | Sell |
46,085
-1,217
| -3% | -$22.5K | ﹤0.01% | 1618 |
|
|
2017
Q3 | $844K | Buy |
47,302
+16,866
| +55% | +$301K | ﹤0.01% | 1579 |
|
|
2017
Q2 | $495K | Buy |
30,436
+823
| +3% | +$13.4K | ﹤0.01% | 1880 |
|
|
2017
Q1 | $505K | Buy |
29,613
+2,373
| +9% | +$40.5K | ﹤0.01% | 1808 |
|
|
2016
Q4 | $432K | Sell |
27,240
-8,560
| -24% | -$136K | ﹤0.01% | 1857 |
|
|
2016
Q3 | $510K | Buy |
+35,800
| New | +$510K | ﹤0.01% | 1721 |
|