Washington Trust’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$21K | – | 981 |
|
|
2022
Q3 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 537 |
|
|
2022
Q2 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 490 |
|
|
2022
Q1 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 503 |
|
|
2021
Q4 | $33K | Hold |
1,500
| – | – | ﹤0.01% | 504 |
|
|
2021
Q3 | $33K | Hold |
1,500
| – | – | ﹤0.01% | 602 |
|
|
2021
Q2 | $41K | Hold |
1,500
| – | – | ﹤0.01% | 570 |
|
|
2021
Q1 | $40K | Hold |
1,500
| – | – | ﹤0.01% | 550 |
|
|
2020
Q4 | $32K | Sell |
1,500
-500
| -25% | -$10.7K | ﹤0.01% | 583 |
|
|
2020
Q3 | $35K | Buy |
2,000
+500
| +33% | +$8.75K | ﹤0.01% | 512 |
|
|
2020
Q2 | $23K | Sell |
1,500
-500
| -25% | -$7.67K | ﹤0.01% | 534 |
|
|
2020
Q1 | $27K | Buy |
+2,000
| New | +$27K | ﹤0.01% | 493 |
|
|
2018
Q3 | – | Sell |
-2,805
| Closed | -$73K | – | 618 |
|
|
2018
Q2 | $73K | Buy |
+2,805
| New | +$73K | ﹤0.01% | 360 |
|
|
2018
Q1 | – | Sell |
-129,640
| Closed | -$4.01M | – | 230 |
|
|
2017
Q4 | $4.01M | Buy |
+129,640
| New | +$4.01M | 0.23% | 94 |
|