WhitTier Trust Company’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-236
| Closed | -$2.05K | – | 1178 |
|
|
2023
Q2 | $2.05K | Hold |
236
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q1 | $2.94K | Hold |
236
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q4 | $3.09K | Sell |
236
-12
| -5% | -$157 | ﹤0.01% | 1058 |
|
|
2022
Q3 | $3K | Hold |
248
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q2 | $5K | Sell |
248
-1,988
| -89% | -$40.1K | ﹤0.01% | 1004 |
|
|
2022
Q1 | $48K | Buy |
2,236
+2,000
| +847% | +$42.9K | ﹤0.01% | 681 |
|
|
2021
Q4 | $5K | Hold |
236
| – | – | ﹤0.01% | 976 |
|
|
2021
Q3 | $5K | Hold |
236
| – | – | ﹤0.01% | 1007 |
|
|
2021
Q2 | $6K | Hold |
236
| – | – | ﹤0.01% | 912 |
|
|
2021
Q1 | $6K | Hold |
236
| – | – | ﹤0.01% | 902 |
|
|
2020
Q4 | $5K | Sell |
236
-850
| -78% | -$18K | ﹤0.01% | 894 |
|
|
2020
Q3 | $19K | Hold |
1,086
| – | – | ﹤0.01% | 744 |
|
|
2020
Q2 | $17K | Hold |
1,086
| – | – | ﹤0.01% | 737 |
|
|
2020
Q1 | $14K | Hold |
1,086
| – | – | ﹤0.01% | 750 |
|
|
2019
Q4 | $21K | Hold |
1,086
| – | – | ﹤0.01% | 741 |
|
|
2019
Q3 | $20K | Sell |
1,086
-10
| -0.9% | -$184 | ﹤0.01% | 735 |
|
|
2019
Q2 | $17K | Buy |
1,096
+10
| +0.9% | +$155 | ﹤0.01% | 758 |
|
|
2019
Q1 | $17K | Sell |
1,086
-248
| -19% | -$3.88K | ﹤0.01% | 755 |
|
|
2018
Q4 | $25K | Hold |
1,334
| – | – | ﹤0.01% | 696 |
|
|
2018
Q3 | $27K | Sell |
1,334
-800
| -37% | -$16.2K | ﹤0.01% | 703 |
|
|
2018
Q2 | $55K | Sell |
2,134
-1,549
| -42% | -$39.9K | ﹤0.01% | 591 |
|
|
2018
Q1 | $93K | Buy |
3,683
+44
| +1% | +$1.11K | 0.01% | 496 |
|
|
2017
Q4 | $113K | Sell |
3,639
-362
| -9% | -$11.2K | 0.01% | 439 |
|
|
2017
Q3 | $171K | Hold |
4,001
| – | – | 0.02% | 360 |
|
|
2017
Q2 | $214K | Buy |
4,001
+1,959
| +96% | +$105K | 0.02% | 332 |
|
|
2017
Q1 | $96K | Buy |
2,042
+95
| +5% | +$4.47K | 0.01% | 434 |
|
|
2016
Q4 | $87K | Buy |
1,947
+176
| +10% | +$7.86K | 0.01% | 446 |
|
|
2016
Q3 | $94K | Hold |
1,771
| – | – | 0.01% | 431 |
|
|
2016
Q2 | $86K | Buy |
1,771
+1,549
| +698% | +$75.2K | 0.01% | 446 |
|
|
2016
Q1 | $10K | Hold |
222
| – | – | ﹤0.01% | 780 |
|
|
2015
Q4 | $10K | Hold |
222
| – | – | ﹤0.01% | 769 |
|
|
2015
Q3 | $9K | Hold |
222
| – | – | ﹤0.01% | 784 |
|
|
2015
Q2 | $9K | Buy |
+222
| New | +$9K | ﹤0.01% | 796 |
|