Stonebridge Capital Advisors’s Newell Brands NWL Stock Holding History

Stonebridge Capital Advisors’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,204	Closed	-$167K	–	226
2023 Q4	$167K	Sell	19,204 -66,070	-77%	-$573K	0.02%	210
2023 Q3	$770K	Sell	85,274 -4,735	-5%	-$42.8K	0.08%	124
2023 Q2	$783K	Sell	90,009 -6,086	-6%	-$52.9K	0.08%	125
2023 Q1	$1.2M	Buy	96,095 +1,352	+1%	+$16.8K	0.14%	110
2022 Q4	$1.24M	Sell	94,743 -21,406	-18%	-$280K	0.15%	108
2022 Q3	$1.61M	Buy	116,149 +623	+0.5%	+$8.65K	0.21%	99
2022 Q2	$2.2M	Buy	115,526 +896	+0.8%	+$17.1K	0.27%	85
2022 Q1	$2.45M	Buy	114,630 +3,795	+3%	+$81.2K	0.27%	88
2021 Q4	$2.42M	Buy	110,835 +4,457	+4%	+$97.4K	0.27%	87
2021 Q3	$2.36M	Sell	106,378 -100,698	-49%	-$2.23M	0.29%	87
2021 Q2	$5.62M	Buy	207,076 +104,638	+102%	+$2.84M	0.36%	79
2021 Q1	$2.74M	Buy	102,438 +3,695	+4%	+$98.9K	0.36%	78
2020 Q4	$2.1M	Buy	98,743 +53,770	+120%	+$1.14M	0.32%	84
2020 Q3	$772K	Sell	44,973 -14,180	-24%	-$243K	0.14%	108
2020 Q2	$939K	Sell	59,153 -1,375	-2%	-$21.8K	0.17%	103
2020 Q1	$804K	Buy	60,528 +6,060	+11%	+$80.5K	0.17%	101
2019 Q4	$1.05M	Buy	54,468 +43	+0.1%	+$827	0.17%	103
2019 Q3	$1.02M	Buy	54,425 +1,185	+2%	+$22.2K	0.18%	103
2019 Q2	$821K	Buy	53,240 +4,180	+9%	+$64.5K	0.15%	111
2019 Q1	$753K	Buy	49,060 +13,625	+38%	+$209K	0.14%	115
2018 Q4	$659K	Buy	35,435 +4,340	+14%	+$80.7K	0.15%	103
2018 Q3	$631K	Buy	31,095 +1,685	+6%	+$34.2K	0.13%	111
2018 Q2	$758K	Buy	+29,410	New	+$758K	0.17%	102
2017 Q4	–	Sell	-5,050	Closed	-$215K	–	183
2017 Q3	$215K	Hold	5,050	–	–	0.05%	155
2017 Q2	$271K	Hold	5,050	–	–	0.07%	132
2017 Q1	$238K	Hold	5,050	–	–	0.06%	136
2016 Q4	$225K	Hold	5,050	–	–	0.07%	138
2016 Q3	$266K	Hold	5,050	–	–	0.08%	130
2016 Q2	$245K	Hold	5,050	–	–	0.08%	131
2016 Q1	$224K	Buy	5,050 +50	+1%	+$2.22K	0.08%	135
2015 Q4	$220K	Buy	+5,000	New	+$220K	0.08%	132
2015 Q3	–	Sell	-5,000	Closed	-$206K	–	152
2015 Q2	$206K	Buy	+5,000	New	+$206K	0.08%	138