Northwestern Mutual Wealth Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
3,108
+74
| +2% | +$33.1K | ﹤0.01% | 1064 |
|
|
2025
Q1 | $1.38M | Sell |
3,034
-6,386
| -68% | -$2.9M | ﹤0.01% | 1008 |
|
|
2024
Q4 | $4.52M | Buy |
9,420
+1,346
| +17% | +$646K | ﹤0.01% | 646 |
|
|
2024
Q3 | $3.71M | Buy |
8,074
+1,340
| +20% | +$616K | ﹤0.01% | 688 |
|
|
2024
Q2 | $2.75M | Buy |
6,734
+529
| +9% | +$216K | ﹤0.01% | 716 |
|
|
2024
Q1 | $2.82M | Buy |
6,205
+905
| +17% | +$412K | ﹤0.01% | 702 |
|
|
2023
Q4 | $2.53M | Buy |
5,300
+835
| +19% | +$398K | ﹤0.01% | 708 |
|
|
2023
Q3 | $1.95M | Buy |
4,465
+1,228
| +38% | +$537K | ﹤0.01% | 726 |
|
|
2023
Q2 | $1.3M | Buy |
3,237
+987
| +44% | +$395K | ﹤0.01% | 852 |
|
|
2023
Q1 | $934K | Buy |
2,250
+40
| +2% | +$16.6K | ﹤0.01% | 914 |
|
|
2022
Q4 | $887K | Buy |
2,210
+185
| +9% | +$74.2K | ﹤0.01% | 912 |
|
|
2022
Q3 | $810K | Buy |
2,025
+33
| +2% | +$13.2K | ﹤0.01% | 891 |
|
|
2022
Q2 | $766K | Buy |
1,992
+325
| +19% | +$125K | ﹤0.01% | 898 |
|
|
2022
Q1 | $724K | Sell |
1,667
-4
| -0.2% | -$1.74K | ﹤0.01% | 952 |
|
|
2021
Q4 | $812K | Buy |
1,671
+145
| +10% | +$70.5K | ﹤0.01% | 896 |
|
|
2021
Q3 | $602K | Buy |
1,526
+148
| +11% | +$58.4K | ﹤0.01% | 918 |
|
|
2021
Q2 | $463K | Buy |
1,378
+212
| +18% | +$71.2K | ﹤0.01% | 1009 |
|
|
2021
Q1 | $359K | Buy |
1,166
+545
| +88% | +$168K | ﹤0.01% | 1033 |
|
|
2020
Q4 | $206K | Sell |
621
-64
| -9% | -$21.2K | ﹤0.01% | 1131 |
|
|
2020
Q3 | $229K | Buy |
685
+42
| +7% | +$14K | ﹤0.01% | 982 |
|
|
2020
Q2 | $211K | Buy |
643
+43
| +7% | +$14.1K | ﹤0.01% | 950 |
|
|
2020
Q1 | $156K | Sell |
600
-64
| -10% | -$16.6K | ﹤0.01% | 971 |
|
|
2019
Q4 | $178K | Buy |
664
+66
| +11% | +$17.7K | ﹤0.01% | 1000 |
|
|
2019
Q3 | $145K | Sell |
598
-63
| -10% | -$15.3K | ﹤0.01% | 1016 |
|
|
2019
Q2 | $189K | Buy |
661
+10
| +2% | +$2.86K | ﹤0.01% | 907 |
|
|
2019
Q1 | $162K | Buy |
651
+123
| +23% | +$30.6K | ﹤0.01% | 919 |
|
|
2018
Q4 | $106K | Sell |
528
-38
| -7% | -$7.63K | ﹤0.01% | 973 |
|
|
2018
Q3 | $127K | Buy |
566
+292
| +107% | +$65.5K | ﹤0.01% | 956 |
|
|
2018
Q2 | $54K | Sell |
274
-168
| -38% | -$33.1K | ﹤0.01% | 1212 |
|
|
2018
Q1 | $88K | Buy |
442
+60
| +16% | +$11.9K | ﹤0.01% | 1001 |
|
|
2017
Q4 | $74K | Buy |
382
+9
| +2% | +$1.74K | ﹤0.01% | 1017 |
|
|
2017
Q3 | $67K | Buy |
373
+54
| +17% | +$9.7K | ﹤0.01% | 1012 |
|
|
2017
Q2 | $53K | Buy |
319
+78
| +32% | +$13K | ﹤0.01% | 1071 |
|
|
2017
Q1 | $40K | Sell |
241
-1,904
| -89% | -$316K | ﹤0.01% | 1090 |
|
|
2016
Q4 | $350K | Buy |
+2,145
| New | +$350K | ﹤0.01% | 519 |
|
|
2016
Q3 | – | Sell |
-2,208
| Closed | -$357K | – | 628 |
|
|
2016
Q2 | $357K | Sell |
2,208
-36
| -2% | -$5.82K | 0.01% | 472 |
|
|
2016
Q1 | $340K | Buy |
2,244
+2,116
| +1,653% | +$321K | 0.01% | 468 |
|
|
2015
Q4 | $21K | Buy |
128
+64
| +100% | +$10.5K | ﹤0.01% | 990 |
|
|
2015
Q3 | $10K | Hold |
64
| – | – | ﹤0.01% | 1083 |
|
|
2015
Q2 | $10K | Hold |
64
| – | – | ﹤0.01% | 993 |
|
|
2015
Q1 | $10K | Sell |
64
-174
| -73% | -$27.2K | ﹤0.01% | 1037 |
|
|
2014
Q4 | $34K | Sell |
238
-279
| -54% | -$39.9K | ﹤0.01% | 734 |
|
|
2014
Q3 | $1K | Sell |
517
-12,865
| -96% | -$24.9K | ﹤0.01% | 1252 |
|
|
2014
Q2 | $1.61M | Buy |
13,382
+12,924
| +2,822% | +$1.55M | 0.06% | 178 |
|
|
2014
Q1 | $49K | Buy |
458
+83
| +22% | +$8.88K | ﹤0.01% | 607 |
|
|
2013
Q4 | $41K | Buy |
375
+18
| +5% | +$1.97K | ﹤0.01% | 633 |
|
|
2013
Q3 | $39K | Sell |
357
-85
| -19% | -$9.29K | ﹤0.01% | 606 |
|
|
2013
Q2 | $45K | Buy |
+442
| New | +$45K | ﹤0.01% | 573 |
|