Northwestern Mutual Investment Management Company’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Sell |
9,097
-77
| -0.8% | -$8.19K | 0.01% | 571 |
|
|
2025
Q1 | $821K | Sell |
9,174
-134
| -1% | -$12K | 0.01% | 616 |
|
|
2024
Q4 | $914K | Sell |
9,308
-156
| -2% | -$15.3K | 0.02% | 587 |
|
|
2024
Q3 | $837K | Sell |
9,464
-123
| -1% | -$10.9K | 0.02% | 628 |
|
|
2024
Q2 | $709K | Buy |
9,587
+6
| +0.1% | +$444 | 0.02% | 657 |
|
|
2024
Q1 | $741K | Sell |
9,581
-187
| -2% | -$14.5K | 0.02% | 648 |
|
|
2023
Q4 | $757K | Sell |
9,768
-290
| -3% | -$22.5K | 0.02% | 626 |
|
|
2023
Q3 | $673K | Sell |
10,058
-486
| -5% | -$32.5K | 0.02% | 630 |
|
|
2023
Q2 | $772K | Sell |
10,544
-428
| -4% | -$31.3K | 0.02% | 593 |
|
|
2023
Q1 | $830K | Sell |
10,972
-529
| -5% | -$40K | 0.02% | 543 |
|
|
2022
Q4 | $892K | Sell |
11,501
-2,153
| -16% | -$167K | 0.02% | 272 |
|
|
2022
Q3 | $830K | Sell |
13,654
-1,019
| -7% | -$61.9K | 0.02% | 375 |
|
|
2022
Q2 | $905K | Sell |
14,673
-1,421
| -9% | -$87.6K | 0.02% | 417 |
|
|
2022
Q1 | $1.4M | Sell |
16,094
-2,227
| -12% | -$194K | 0.03% | 301 |
|
|
2021
Q4 | $1.7M | Buy |
18,321
+97
| +0.5% | +$9.02K | 0.03% | 287 |
|
|
2021
Q3 | $1.54M | Buy |
18,224
+2,431
| +15% | +$206K | 0.03% | 287 |
|
|
2021
Q2 | $1.3M | Sell |
15,793
-154
| -1% | -$12.7K | 0.02% | 349 |
|
|
2021
Q1 | $1.34M | Sell |
15,947
-3,414
| -18% | -$287K | 0.02% | 324 |
|
|
2020
Q4 | $1.41M | Buy |
19,361
+26
| +0.1% | +$1.89K | 0.02% | 472 |
|
|
2020
Q3 | $1.23M | Hold |
19,335
| – | – | 0.02% | 445 |
|
|
2020
Q2 | $1.23M | Buy |
19,335
+391
| +2% | +$24.9K | 0.02% | 446 |
|
|
2020
Q1 | $1.01M | Buy |
18,944
+4,818
| +34% | +$257K | 0.02% | 434 |
|
|
2019
Q4 | $1.12M | Sell |
14,126
-63
| -0.4% | -$4.98K | 0.02% | 450 |
|
|
2019
Q3 | $840K | Buy |
14,189
+36
| +0.3% | +$2.13K | 0.02% | 554 |
|
|
2019
Q2 | $793K | Sell |
14,153
-43,387
| -75% | -$2.43M | 0.02% | 568 |
|
|
2019
Q1 | $3.79M | Buy |
57,540
+346
| +0.6% | +$22.8K | 0.07% | 234 |
|
|
2018
Q4 | $3.61M | Sell |
57,194
-9,200
| -14% | -$580K | 0.06% | 221 |
|
|
2018
Q3 | $5.56M | Sell |
66,394
-3,579
| -5% | -$300K | 0.08% | 204 |
|
|
2018
Q2 | $6.51M | Buy |
69,973
+3,052
| +5% | +$284K | 0.1% | 188 |
|
|
2018
Q1 | $6.67M | Sell |
66,921
-16,842
| -20% | -$1.68M | 0.11% | 173 |
|
|
2017
Q4 | $8.18M | Sell |
83,763
-77
| -0.1% | -$7.52K | 0.14% | 155 |
|
|
2017
Q3 | $8.01M | Buy |
83,840
+2,684
| +3% | +$256K | 0.13% | 149 |
|
|
2017
Q2 | $7.28M | Buy |
81,156
+8,582
| +12% | +$770K | 0.12% | 163 |
|
|
2017
Q1 | $5.78M | Buy |
72,574
+30,938
| +74% | +$2.46M | 0.1% | 175 |
|
|
2016
Q4 | $3.24M | Buy |
41,636
+5,366
| +15% | +$417K | 0.06% | 182 |
|
|
2016
Q3 | $2.53M | Buy |
36,270
+21,163
| +140% | +$1.47M | 0.05% | 201 |
|
|
2016
Q2 | $815K | Sell |
15,107
-168
| -1% | -$9.06K | 0.02% | 362 |
|
|
2016
Q1 | $894K | Sell |
15,275
-53
| -0.3% | -$3.1K | 0.02% | 327 |
|
|
2015
Q4 | $1.02M | Buy |
15,328
+83
| +0.5% | +$5.51K | 0.02% | 360 |
|
|
2015
Q3 | $1.03M | Sell |
15,245
-3
| -0% | -$202 | 0.02% | 363 |
|
|
2015
Q2 | $1.17M | Buy |
15,248
+174
| +1% | +$13.4K | 0.02% | 359 |
|
|
2015
Q1 | $1.11M | Buy |
+15,074
| New | +$1.11M | 0.02% | 388 |
|