Toronto Dominion 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
Q1 | – | Sell |
-605
| Closed | -$5.25K | – | 1336 |
|
|
2023
Q4 | $5.25K | Sell |
605
-3,000
| -83% | -$26K | ﹤0.01% | 1051 |
|
|
2023
Q3 | $32.6K | Sell |
3,605
-110,463
| -97% | -$997K | ﹤0.01% | 1024 |
|
|
2023
Q2 | $991K | Sell |
114,068
-72,101
| -39% | -$626K | ﹤0.01% | 838 |
|
|
2023
Q1 | $2.31M | Sell |
186,169
-20,635
| -10% | -$256K | ﹤0.01% | 737 |
|
|
2022
Q4 | $2.7M | Buy |
206,804
+33,620
| +19% | +$439K | ﹤0.01% | 685 |
|
|
2022
Q3 | $2.41M | Sell |
173,184
-9,642
| -5% | -$134K | ﹤0.01% | 687 |
|
|
2022
Q2 | $3.48M | Buy |
182,826
+12,307
| +7% | +$234K | 0.01% | 630 |
|
|
2022
Q1 | $3.65M | Sell |
170,519
-11,100
| -6% | -$238K | 0.01% | 649 |
|
|
2021
Q4 | $3.97M | Sell |
181,619
-8,852
| -5% | -$193K | 0.01% | 669 |
|
|
2021
Q3 | $4.22M | Sell |
190,471
-29,475
| -13% | -$653K | 0.01% | 609 |
|
|
2021
Q2 | $6.04M | Buy |
219,946
+46,721
| +27% | +$1.28M | 0.01% | 564 |
|
|
2021
Q1 | $4.64M | Sell |
173,225
-42,756
| -20% | -$1.15M | 0.01% | 583 |
|
|
2020
Q4 | $4.59M | Buy |
215,981
+33,703
| +18% | +$716K | 0.01% | 599 |
|
|
2020
Q3 | $3.13M | Sell |
182,278
-616
| -0.3% | -$10.6K | 0.01% | 618 |
|
|
2020
Q2 | $2.9M | Sell |
182,894
-18,011
| -9% | -$286K | 0.01% | 659 |
|
|
2020
Q1 | $2.67M | Sell |
200,905
-57,595
| -22% | -$765K | 0.01% | 574 |
|
|
2019
Q4 | $4.97M | Buy |
258,500
+20,629
| +9% | +$396K | 0.01% | 558 |
|
|
2019
Q3 | $4.45M | Sell |
237,871
-245,187
| -51% | -$4.59M | 0.01% | 550 |
|
|
2019
Q2 | $3.77M | Buy |
483,058
+185,609
| +62% | +$1.45M | 0.01% | 578 |
|
|
2019
Q1 | $4.56M | Buy |
297,449
+20,730
| +7% | +$318K | 0.01% | 556 |
|
|
2018
Q4 | $5.14M | Sell |
276,719
-53,716
| -16% | -$998K | 0.01% | 505 |
|
|
2018
Q3 | $6.71M | Sell |
330,435
-23,448
| -7% | -$476K | 0.01% | 497 |
|
|
2018
Q2 | $9.12M | Buy |
353,883
+91,749
| +35% | +$2.37M | 0.02% | 415 |
|
|
2018
Q1 | $6.68M | Buy |
262,134
+42,091
| +19% | +$1.07M | 0.01% | 439 |
|
|
2017
Q4 | $6.8M | Buy |
220,043
+27,281
| +14% | +$843K | 0.02% | 379 |
|
|
2017
Q3 | $8.23M | Buy |
192,762
+23,901
| +14% | +$1.02M | 0.03% | 312 |
|
|
2017
Q2 | $9.05M | Buy |
168,861
+33,082
| +24% | +$1.77M | 0.03% | 273 |
|
|
2017
Q1 | $6.41M | Buy |
135,779
+46,070
| +51% | +$2.17M | 0.02% | 303 |
|
|
2016
Q4 | $4.01M | Buy |
89,709
+68,062
| +314% | +$3.04M | 0.01% | 303 |
|
|
2016
Q3 | $1.14M | Buy |
21,647
+11,512
| +114% | +$606K | ﹤0.01% | 286 |
|
|
2016
Q2 | $494K | Buy |
10,135
+1,073
| +12% | +$52.3K | ﹤0.01% | 315 |
|
|
2016
Q1 | $401K | Sell |
9,062
-6,198
| -41% | -$274K | ﹤0.01% | 296 |
|
|
2015
Q4 | $674K | Sell |
15,260
-419
| -3% | -$18.5K | ﹤0.01% | 337 |
|
|
2015
Q3 | $624K | Buy |
15,679
+1,652
| +12% | +$65.7K | ﹤0.01% | 343 |
|
|
2015
Q2 | $577K | Sell |
14,027
-388
| -3% | -$16K | ﹤0.01% | 370 |
|
|
2015
Q1 | $563K | Sell |
14,415
-6,148
| -30% | -$240K | ﹤0.01% | 371 |
|
|
2014
Q4 | $783K | Buy |
20,563
+9,762
| +90% | +$372K | ﹤0.01% | 372 |
|
|
2014
Q3 | $178K | Sell |
10,801
-46
| -0.4% | -$758 | ﹤0.01% | 519 |
|
|
2014
Q2 | $336K | Sell |
10,847
-4,927
| -31% | -$153K | ﹤0.01% | 449 |
|
|
2014
Q1 | $484K | Sell |
15,774
-6,393
| -29% | -$196K | ﹤0.01% | 351 |
|
|
2013
Q4 | $718K | Buy |
22,167
+3,172
| +17% | +$103K | ﹤0.01% | 277 |
|
|
2013
Q3 | $521K | Hold |
18,995
| – | – | ﹤0.01% | 259 |
|
|
2013
Q2 | $500K | Buy |
+18,995
| New | +$500K | ﹤0.01% | 272 |
|