Truist Financial’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,634
| Closed | -$65.9K | – | 2632 |
|
|
2025
Q1 | $65.9K | Sell |
10,634
-797
| -7% | -$4.94K | ﹤0.01% | 2440 |
|
|
2024
Q4 | $114K | Sell |
11,431
-837
| -7% | -$8.34K | ﹤0.01% | 2429 |
|
|
2024
Q3 | $94.2K | Buy |
12,268
+1,127
| +10% | +$8.66K | ﹤0.01% | 2408 |
|
|
2024
Q2 | $71.4K | Sell |
11,141
-8,679
| -44% | -$55.6K | ﹤0.01% | 2587 |
|
|
2024
Q1 | $159K | Buy |
19,820
+7,061
| +55% | +$56.7K | ﹤0.01% | 2510 |
|
|
2023
Q4 | $111K | Sell |
12,759
-1,489
| -10% | -$12.9K | ﹤0.01% | 2548 |
|
|
2023
Q3 | $129K | Sell |
14,248
-4,147
| -23% | -$37.4K | ﹤0.01% | 2488 |
|
|
2023
Q2 | $160K | Sell |
18,395
-40,756
| -69% | -$355K | ﹤0.01% | 2458 |
|
|
2023
Q1 | $736K | Buy |
59,151
+4,423
| +8% | +$55K | ﹤0.01% | 1723 |
|
|
2022
Q4 | $716K | Sell |
54,728
-11,856
| -18% | -$155K | ﹤0.01% | 1725 |
|
|
2022
Q3 | $925K | Sell |
66,584
-3,907
| -6% | -$54.3K | ﹤0.01% | 1525 |
|
|
2022
Q2 | $1.34M | Buy |
70,491
+13,471
| +24% | +$256K | ﹤0.01% | 1409 |
|
|
2022
Q1 | $1.22M | Sell |
57,020
-1,453
| -2% | -$31.1K | ﹤0.01% | 1526 |
|
|
2021
Q4 | $1.28M | Sell |
58,473
-30,490
| -34% | -$666K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $1.97M | Sell |
88,963
-81,163
| -48% | -$1.8M | ﹤0.01% | 1280 |
|
|
2021
Q2 | $4.67M | Buy |
170,126
+29,197
| +21% | +$802K | 0.01% | 906 |
|
|
2021
Q1 | $3.77M | Buy |
140,929
+75,736
| +116% | +$2.03M | 0.01% | 959 |
|
|
2020
Q4 | $1.38M | Sell |
65,193
-16,313
| -20% | -$346K | ﹤0.01% | 1326 |
|
|
2020
Q3 | $1.4M | Buy |
81,506
+53
| +0.1% | +$909 | ﹤0.01% | 1217 |
|
|
2020
Q2 | $1.29M | Sell |
81,453
-380
| -0.5% | -$6.04K | ﹤0.01% | 1178 |
|
|
2020
Q1 | $1.09M | Sell |
81,833
-135,289
| -62% | -$1.8M | ﹤0.01% | 1218 |
|
|
2019
Q4 | $4.17M | Buy |
+217,122
| New | +$4.17M | 0.01% | 814 |
|
|
2019
Q1 | – | Sell |
-11,884
| Closed | -$221K | – | 776 |
|
|
2018
Q4 | $221K | Sell |
11,884
-10,784
| -48% | -$201K | ﹤0.01% | 714 |
|
|
2018
Q3 | $460K | Sell |
22,668
-32,574
| -59% | -$661K | 0.01% | 594 |
|
|
2018
Q2 | $1.43M | Sell |
55,242
-14,463
| -21% | -$373K | 0.03% | 407 |
|
|
2018
Q1 | $1.78M | Sell |
69,705
-64,198
| -48% | -$1.64M | 0.03% | 386 |
|
|
2017
Q4 | $4.14M | Sell |
133,903
-13,210
| -9% | -$408K | 0.08% | 267 |
|
|
2017
Q3 | $6.28M | Sell |
147,113
-3,756
| -2% | -$160K | 0.12% | 207 |
|
|
2017
Q2 | $8.09M | Sell |
150,869
-4,715
| -3% | -$253K | 0.16% | 165 |
|
|
2017
Q1 | $7.34M | Sell |
155,584
-74,298
| -32% | -$3.5M | 0.15% | 174 |
|
|
2016
Q4 | $10.3M | Buy |
229,882
+91,272
| +66% | +$4.08M | 0.21% | 126 |
|
|
2016
Q3 | $7.3M | Buy |
138,610
+47,853
| +53% | +$2.52M | 0.15% | 172 |
|
|
2016
Q2 | $4.41M | Buy |
90,757
+79,065
| +676% | +$3.84M | 0.09% | 251 |
|
|
2016
Q1 | $518K | Sell |
11,692
-1,169
| -9% | -$51.8K | 0.01% | 534 |
|
|
2015
Q4 | $567K | Sell |
12,861
-2,595
| -17% | -$114K | 0.01% | 514 |
|
|
2015
Q3 | $614K | Sell |
15,456
-2,195
| -12% | -$87.2K | 0.02% | 507 |
|
|
2015
Q2 | $725K | Buy |
17,651
+162
| +0.9% | +$6.65K | 0.02% | 456 |
|
|
2015
Q1 | $684K | Buy |
17,489
+1,685
| +11% | +$65.9K | 0.02% | 446 |
|
|
2014
Q4 | $602K | Sell |
15,804
-45
| -0.3% | -$1.71K | 0.02% | 465 |
|
|
2014
Q3 | $546K | Buy |
15,849
+1,632
| +11% | +$56.2K | 0.02% | 469 |
|
|
2014
Q2 | $440K | Buy |
14,217
+1,678
| +13% | +$51.9K | 0.01% | 535 |
|
|
2014
Q1 | $375K | Buy |
12,539
+3,898
| +45% | +$117K | 0.01% | 577 |
|
|
2013
Q4 | $281K | Buy |
8,641
+660
| +8% | +$21.5K | 0.01% | 644 |
|
|
2013
Q3 | $219K | Buy |
+7,981
| New | +$219K | 0.01% | 682 |
|