Northwestern Mutual Investment Management Company’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Buy |
1,211
+1
| +0.1% | +$447 | 0.01% | 746 |
|
|
2025
Q1 | $550K | Buy |
1,210
+4
| +0.3% | +$1.82K | 0.01% | 747 |
|
|
2024
Q4 | $579K | Buy |
1,206
+1
| +0.1% | +$480 | 0.01% | 739 |
|
|
2024
Q3 | $554K | Sell |
1,205
-9
| -0.7% | -$4.14K | 0.01% | 757 |
|
|
2024
Q2 | $496K | Buy |
1,214
+6
| +0.5% | +$2.45K | 0.01% | 768 |
|
|
2024
Q1 | $549K | Buy |
1,208
+6
| +0.5% | +$2.73K | 0.01% | 750 |
|
|
2023
Q4 | $573K | Sell |
1,202
-1
| -0.1% | -$477 | 0.02% | 726 |
|
|
2023
Q3 | $526K | Sell |
1,203
-5
| -0.4% | -$2.19K | 0.01% | 712 |
|
|
2023
Q2 | $484K | Buy |
1,208
+6
| +0.5% | +$2.4K | 0.01% | 751 |
|
|
2023
Q1 | $499K | Buy |
1,202
+8
| +0.7% | +$3.32K | 0.01% | 735 |
|
|
2022
Q4 | $479K | Sell |
1,194
-217
| -15% | -$87.1K | 0.01% | 538 |
|
|
2022
Q3 | $565K | Sell |
1,411
-104
| -7% | -$41.6K | 0.01% | 571 |
|
|
2022
Q2 | $583K | Buy |
1,515
+12
| +0.8% | +$4.62K | 0.01% | 646 |
|
|
2022
Q1 | $653K | Sell |
1,503
-190
| -11% | -$82.5K | 0.01% | 678 |
|
|
2021
Q4 | $823K | Sell |
1,693
-4,548
| -73% | -$2.21M | 0.02% | 611 |
|
|
2021
Q3 | $2.46M | Sell |
6,241
-63
| -1% | -$24.9K | 0.05% | 161 |
|
|
2021
Q2 | $2.12M | Sell |
6,304
-31
| -0.5% | -$10.4K | 0.04% | 183 |
|
|
2021
Q1 | $1.96M | Sell |
6,335
-6,728
| -52% | -$2.08M | 0.03% | 187 |
|
|
2020
Q4 | $4.34M | Sell |
13,063
-115
| -0.9% | -$38.2K | 0.06% | 120 |
|
|
2020
Q3 | $4.33M | Hold |
13,178
| – | – | 0.06% | 101 |
|
|
2020
Q2 | $4.33M | Sell |
13,178
-3
| -0% | -$986 | 0.06% | 98 |
|
|
2020
Q1 | $3.44M | Buy |
13,181
+2,343
| +22% | +$611K | 0.05% | 108 |
|
|
2019
Q4 | $2.91M | Sell |
10,838
-70
| -0.6% | -$18.8K | 0.05% | 133 |
|
|
2019
Q3 | $2.65M | Buy |
10,908
+2
| +0% | +$486 | 0.06% | 136 |
|
|
2019
Q2 | $3.13M | Buy |
10,906
+4,139
| +61% | +$1.19M | 0.07% | 111 |
|
|
2019
Q1 | $1.68M | Sell |
6,767
-423
| -6% | -$105K | 0.03% | 430 |
|
|
2018
Q4 | $1.44M | Sell |
7,190
-40
| -0.6% | -$8.01K | 0.02% | 459 |
|
|
2018
Q3 | $1.62M | Sell |
7,230
-411
| -5% | -$91.9K | 0.02% | 495 |
|
|
2018
Q2 | $1.51M | Sell |
7,641
-344
| -4% | -$68.2K | 0.02% | 514 |
|
|
2018
Q1 | $1.59M | Buy |
7,985
+2,863
| +56% | +$571K | 0.03% | 504 |
|
|
2017
Q4 | $987K | Sell |
5,122
-9
| -0.2% | -$1.73K | 0.02% | 530 |
|
|
2017
Q3 | $924K | Sell |
5,131
-1,661
| -24% | -$299K | 0.02% | 533 |
|
|
2017
Q2 | $1.13M | Sell |
6,792
-27
| -0.4% | -$4.49K | 0.02% | 537 |
|
|
2017
Q1 | $1.13M | Sell |
6,819
-63
| -0.9% | -$10.4K | 0.02% | 536 |
|
|
2016
Q4 | $1.13M | Sell |
6,882
-118
| -2% | -$19.3K | 0.02% | 443 |
|
|
2016
Q3 | $1.14M | Sell |
7,000
-58
| -0.8% | -$9.4K | 0.02% | 400 |
|
|
2016
Q2 | $1.14M | Sell |
7,058
-51
| -0.7% | -$8.23K | 0.02% | 250 |
|
|
2016
Q1 | $1.08M | Buy |
7,109
+2,179
| +44% | +$330K | 0.02% | 270 |
|
|
2015
Q4 | $801K | Buy |
4,930
+10
| +0.2% | +$1.63K | 0.02% | 417 |
|
|
2015
Q3 | $786K | Hold |
4,920
| – | – | 0.02% | 426 |
|
|
2015
Q2 | $800K | Buy |
4,920
+230
| +5% | +$37.4K | 0.02% | 457 |
|
|
2015
Q1 | $747K | Buy |
+4,690
| New | +$747K | 0.02% | 491 |
|