Northwestern Mutual Wealth Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Buy |
35,363
+13,294
| +60% | +$247K | ﹤0.01% | 1296 |
|
|
2025
Q1 | $339K | Buy |
22,069
+3,726
| +20% | +$57.2K | ﹤0.01% | 1466 |
|
|
2024
Q4 | $244K | Sell |
18,343
-574
| -3% | -$7.63K | ﹤0.01% | 1570 |
|
|
2024
Q3 | $230K | Buy |
18,917
+2,067
| +12% | +$25.1K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $180K | Sell |
16,850
-6,227
| -27% | -$66.7K | ﹤0.01% | 1601 |
|
|
2024
Q1 | $218K | Buy |
23,077
+3,944
| +21% | +$37.3K | ﹤0.01% | 1522 |
|
|
2023
Q4 | $151K | Buy |
19,133
+88
| +0.5% | +$693 | ﹤0.01% | 1612 |
|
|
2023
Q3 | $148K | Buy |
19,045
+195
| +1% | +$1.52K | ﹤0.01% | 1563 |
|
|
2023
Q2 | $148K | Sell |
18,850
-4,865
| -21% | -$38.2K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $171K | Sell |
23,715
-783
| -3% | -$5.63K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $191K | Buy |
24,498
+5,563
| +29% | +$43.4K | ﹤0.01% | 1436 |
|
|
2022
Q3 | $121K | Sell |
18,935
-3,996
| -17% | -$25.5K | ﹤0.01% | 1576 |
|
|
2022
Q2 | $174K | Sell |
22,931
-592
| -3% | -$4.49K | ﹤0.01% | 1439 |
|
|
2022
Q1 | $185K | Buy |
23,523
+4,408
| +23% | +$34.7K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $198K | Buy |
19,115
+1,292
| +7% | +$13.4K | ﹤0.01% | 1442 |
|
|
2021
Q3 | $185K | Sell |
17,823
-1,643
| -8% | -$17.1K | ﹤0.01% | 1374 |
|
|
2021
Q2 | $189K | Sell |
19,466
-2,422
| -11% | -$23.5K | ﹤0.01% | 1333 |
|
|
2021
Q1 | $224K | Sell |
21,888
-2,480
| -10% | -$25.4K | ﹤0.01% | 1204 |
|
|
2020
Q4 | $194K | Sell |
24,368
-8,063
| -25% | -$64.2K | ﹤0.01% | 1149 |
|
|
2020
Q3 | $162K | Buy |
32,431
+2,075
| +7% | +$10.4K | ﹤0.01% | 1101 |
|
|
2020
Q2 | $172K | Buy |
30,356
+7,357
| +32% | +$41.7K | ﹤0.01% | 1025 |
|
|
2020
Q1 | $104K | Buy |
22,999
+7,321
| +47% | +$33.1K | ﹤0.01% | 1096 |
|
|
2019
Q4 | $149K | Buy |
15,678
+66
| +0.4% | +$627 | ﹤0.01% | 1067 |
|
|
2019
Q3 | $115K | Buy |
15,612
+832
| +6% | +$6.13K | ﹤0.01% | 1099 |
|
|
2019
Q2 | $110K | Sell |
14,780
-22,632
| -60% | -$168K | ﹤0.01% | 1078 |
|
|
2019
Q1 | $293K | Buy |
37,412
+947
| +3% | +$7.42K | ﹤0.01% | 757 |
|
|
2018
Q4 | $263K | Sell |
36,465
-8,293
| -19% | -$59.8K | ﹤0.01% | 713 |
|
|
2018
Q3 | $383K | Sell |
44,758
-197
| -0.4% | -$1.69K | ﹤0.01% | 625 |
|
|
2018
Q2 | $431K | Buy |
44,955
+6,079
| +16% | +$58.3K | ﹤0.01% | 565 |
|
|
2018
Q1 | $439K | Buy |
38,876
+2,075
| +6% | +$23.4K | ﹤0.01% | 547 |
|
|
2017
Q4 | $383K | Sell |
36,801
-1,242
| -3% | -$12.9K | ﹤0.01% | 561 |
|
|
2017
Q3 | $376K | Sell |
38,043
-2,975
| -7% | -$29.4K | ﹤0.01% | 535 |
|
|
2017
Q2 | $413K | Sell |
41,018
-1,569
| -4% | -$15.8K | ﹤0.01% | 520 |
|
|
2017
Q1 | $455K | Sell |
42,587
-870
| -2% | -$9.3K | ﹤0.01% | 478 |
|
|
2016
Q4 | $451K | Buy |
+43,457
| New | +$451K | ﹤0.01% | 470 |
|
|
2016
Q3 | – | Sell |
-18,892
| Closed | -$134K | – | 306 |
|
|
2016
Q2 | $134K | Buy |
18,892
+6,160
| +48% | +$43.7K | ﹤0.01% | 654 |
|
|
2016
Q1 | $103K | Buy |
12,732
+4,140
| +48% | +$33.5K | ﹤0.01% | 692 |
|
|
2015
Q4 | $104K | Buy |
8,592
+691
| +9% | +$8.36K | ﹤0.01% | 622 |
|
|
2015
Q3 | $109K | Buy |
7,901
+1,104
| +16% | +$15.2K | ﹤0.01% | 568 |
|
|
2015
Q2 | $104K | Sell |
6,797
-175
| -3% | -$2.68K | ﹤0.01% | 542 |
|
|
2015
Q1 | $94K | Buy |
6,972
+19
| +0.3% | +$256 | ﹤0.01% | 547 |
|
|
2014
Q4 | $97K | Buy |
6,953
+3,450
| +98% | +$48.1K | ﹤0.01% | 530 |
|
|
2014
Q3 | $49K | Sell |
3,503
-90
| -3% | -$1.26K | ﹤0.01% | 626 |
|
|
2014
Q2 | $49K | Sell |
3,593
-445
| -11% | -$6.07K | ﹤0.01% | 612 |
|
|
2014
Q1 | $59K | Buy |
4,038
+389
| +11% | +$5.68K | ﹤0.01% | 579 |
|
|
2013
Q4 | $61K | Sell |
3,649
-48
| -1% | -$802 | ﹤0.01% | 564 |
|
|
2013
Q3 | $59K | Sell |
3,697
-314
| -8% | -$5.01K | ﹤0.01% | 545 |
|
|
2013
Q2 | $59K | Buy |
+4,011
| New | +$59K | ﹤0.01% | 529 |
|