TAM
Tocqueville Asset Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-57,200
| Closed | -$795K | – | 614 |
|
|
2022
Q3 | $795K | Hold |
57,200
| – | – | 0.02% | 396 |
|
|
2022
Q2 | $1.09M | Hold |
57,200
| – | – | 0.02% | 389 |
|
|
2022
Q1 | $1.23M | Sell |
57,200
-1,500
| -3% | -$32.1K | 0.02% | 394 |
|
|
2021
Q4 | $1.28M | Sell |
58,700
-10,500
| -15% | -$229K | 0.02% | 431 |
|
|
2021
Q3 | $1.53M | Buy |
69,200
+8,500
| +14% | +$188K | 0.02% | 400 |
|
|
2021
Q2 | $1.67M | Sell |
60,700
-124,300
| -67% | -$3.41M | 0.02% | 396 |
|
|
2021
Q1 | $4.95M | Buy |
185,000
+1,000
| +0.5% | +$26.8K | 0.08% | 252 |
|
|
2020
Q4 | $3.91M | Sell |
184,000
-50,000
| -21% | -$1.06M | 0.07% | 264 |
|
|
2020
Q3 | $4.02M | Sell |
234,000
-5
| -0% | -$86 | 0.08% | 232 |
|
|
2020
Q2 | $3.72M | Buy |
234,005
+5,100
| +2% | +$81K | 0.08% | 233 |
|
|
2020
Q1 | $3.04M | Sell |
228,905
-24,800
| -10% | -$329K | 0.08% | 225 |
|
|
2019
Q4 | $4.88M | Sell |
253,705
-48,100
| -16% | -$924K | 0.07% | 254 |
|
|
2019
Q3 | $5.65M | Sell |
301,805
-59,200
| -16% | -$1.11M | 0.08% | 241 |
|
|
2019
Q2 | $5.57M | Sell |
361,005
-489,200
| -58% | -$7.54M | 0.07% | 266 |
|
|
2019
Q1 | $13M | Sell |
850,205
-10,000
| -1% | -$153K | 0.17% | 150 |
|
|
2018
Q4 | $16M | Sell |
860,205
-62,950
| -7% | -$1.17M | 0.24% | 115 |
|
|
2018
Q3 | $18.7M | Buy |
923,155
+444,000
| +93% | +$9.01M | 0.24% | 122 |
|
|
2018
Q2 | $12.4M | Buy |
479,155
+15,000
| +3% | +$387K | 0.16% | 164 |
|
|
2018
Q1 | $11.8M | Sell |
464,155
-281,738
| -38% | -$7.18M | 0.15% | 173 |
|
|
2017
Q4 | $23M | Buy |
745,893
+619,108
| +488% | +$19.1M | 0.26% | 111 |
|
|
2017
Q3 | $5.41M | Buy |
126,785
+93,084
| +276% | +$3.97M | 0.06% | 299 |
|
|
2017
Q2 | $1.81M | Buy |
+33,701
| New | +$1.81M | 0.02% | 434 |
|
|
2016
Q3 | – | Sell |
-7,040
| Closed | -$342K | – | 840 |
|
|
2016
Q2 | $342K | Buy |
+7,040
| New | +$342K | ﹤0.01% | 700 |
|
|
2014
Q3 | – | Sell |
-908
| Closed | -$28K | – | 1137 |
|
|
2014
Q2 | $28K | Sell |
908
-8,845
| -91% | -$273K | ﹤0.01% | 1410 |
|
|
2014
Q1 | $292K | Sell |
9,753
-6,833
| -41% | -$205K | ﹤0.01% | 706 |
|
|
2013
Q4 | $538K | Sell |
16,586
-1,557
| -9% | -$50.5K | 0.01% | 563 |
|
|
2013
Q3 | $499K | Sell |
18,143
-268
| -1% | -$7.37K | 0.01% | 641 |
|
|
2013
Q2 | $483K | Buy |
+18,411
| New | +$483K | 0.01% | 645 |
|