Northwestern Mutual Wealth Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69K | Buy |
+163
| New | +$3.69K | ﹤0.01% | 3100 |
|
|
2025
Q1 | – | Sell |
-94
| Closed | -$2.39K | – | 3742 |
|
|
2024
Q4 | $2.39K | Sell |
94
-45
| -32% | -$1.14K | ﹤0.01% | 3141 |
|
|
2024
Q3 | $3.78K | Sell |
139
-47
| -25% | -$1.28K | ﹤0.01% | 2979 |
|
|
2024
Q2 | $5.05K | Buy |
186
+180
| +3,000% | +$4.88K | ﹤0.01% | 2860 |
|
|
2024
Q1 | $150 | Sell |
6
-22
| -79% | -$550 | ﹤0.01% | 3415 |
|
|
2023
Q4 | $648 | Buy |
+28
| New | +$648 | ﹤0.01% | 3241 |
|
|
2023
Q2 | – | Sell |
-405
| Closed | -$7.82K | – | 3414 |
|
|
2023
Q1 | $7.82K | Buy |
405
+240
| +145% | +$4.64K | ﹤0.01% | 2592 |
|
|
2022
Q4 | $3K | Buy |
+165
| New | +$3K | ﹤0.01% | 2859 |
|
|
2022
Q1 | – | Sell |
-2,750
| Closed | -$67K | – | 3193 |
|
|
2021
Q4 | $67K | Buy |
+2,750
| New | +$67K | ﹤0.01% | 1870 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$4K | – | 2827 |
|
|
2020
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2403 |
|
|
2020
Q3 | – | Sell |
-478
| Closed | -$5K | – | 2568 |
|
|
2020
Q2 | $5K | Buy |
+478
| New | +$5K | ﹤0.01% | 2066 |
|
|
2019
Q4 | – | Sell |
-406
| Closed | -$4K | – | 2448 |
|
|
2019
Q3 | $4K | Buy |
+406
| New | +$4K | ﹤0.01% | 2132 |
|
|
2019
Q2 | – | Sell |
-48
| Closed | – | – | 2550 |
|
|
2019
Q1 | $0 | Hold |
48
| – | – | ﹤0.01% | 2575 |
|
|
2018
Q4 | $0 | Buy |
+48
| New | – | ﹤0.01% | 2451 |
|
|
2016
Q1 | – | Sell |
-294
| Closed | -$4K | – | 2158 |
|
|
2015
Q4 | $4K | Buy |
+294
| New | +$4K | ﹤0.01% | 1348 |
|