Washington Trust 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 |
-12,147
| Closed | -$105K | – | 233 |
|
|
2023
Q4 | $105K | Buy |
+12,147
| New | +$105K | 0.01% | 220 |
|
|
2020
Q1 | – | Sell |
-14,935
| Closed | -$287K | – | 207 |
|
|
2019
Q4 | $287K | Sell |
14,935
-2,400
| -14% | -$46.1K | 0.04% | 169 |
|
|
2019
Q3 | $324K | Buy |
17,335
+789
| +5% | +$14.7K | 0.05% | 143 |
|
|
2019
Q2 | $255K | Sell |
16,546
-1,071
| -6% | -$16.5K | 0.04% | 167 |
|
|
2019
Q1 | $270K | Buy |
17,617
+17,160
| +3,755% | +$263K | 0.04% | 165 |
|
|
2018
Q4 | $8K | Hold |
457
| – | – | ﹤0.01% | 514 |
|
|
2018
Q3 | $9K | Hold |
457
| – | – | ﹤0.01% | 548 |
|
|
2018
Q2 | $12K | Hold |
457
| – | – | ﹤0.01% | 516 |
|
|
2018
Q1 | $12K | Hold |
457
| – | – | ﹤0.01% | 564 |
|
|
2017
Q4 | $14K | Hold |
457
| – | – | ﹤0.01% | 583 |
|
|
2017
Q3 | $20K | Hold |
457
| – | – | ﹤0.01% | 513 |
|
|
2017
Q2 | $25K | Hold |
457
| – | – | 0.01% | 457 |
|
|
2017
Q1 | $22K | Sell |
457
-43
| -9% | -$2.07K | ﹤0.01% | 490 |
|
|
2016
Q4 | $22K | Sell |
500
-98
| -16% | -$4.31K | 0.01% | 481 |
|
|
2016
Q3 | $31K | Buy |
598
+141
| +31% | +$7.31K | 0.01% | 431 |
|
|
2016
Q2 | $22K | Hold |
457
| – | – | 0.01% | 471 |
|
|
2016
Q1 | $20K | Hold |
457
| – | – | 0.01% | 504 |
|
|
2015
Q4 | $20K | Hold |
457
| – | – | ﹤0.01% | 515 |
|
|
2015
Q3 | $18K | Hold |
457
| – | – | ﹤0.01% | 536 |
|
|
2015
Q2 | $19K | Hold |
457
| – | – | ﹤0.01% | 572 |
|
|
2015
Q1 | $18K | Hold |
457
| – | – | ﹤0.01% | 590 |
|
|
2014
Q4 | $17K | Hold |
457
| – | – | ﹤0.01% | 641 |
|
|
2014
Q3 | $16K | Hold |
457
| – | – | 0.01% | 631 |
|
|
2014
Q2 | $14K | Hold |
457
| – | – | ﹤0.01% | 676 |
|
|
2014
Q1 | $14K | Buy |
+457
| New | +$14K | ﹤0.01% | 660 |
|