Northwestern Mutual Wealth Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Sell |
303
-25
| -8% | -$45.8K | ﹤0.01% | 1352 |
|
|
2025
Q1 | $606K | Sell |
328
-5
| -2% | -$9.23K | ﹤0.01% | 1265 |
|
|
2024
Q4 | $664K | Buy |
333
+72
| +28% | +$144K | ﹤0.01% | 1214 |
|
|
2024
Q3 | $508K | Sell |
261
-19
| -7% | -$37K | ﹤0.01% | 1292 |
|
|
2024
Q2 | $417K | Buy |
280
+17
| +6% | +$25.3K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $329K | Sell |
263
-57
| -18% | -$71.3K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $373K | Buy |
320
+58
| +22% | +$67.6K | ﹤0.01% | 1302 |
|
|
2023
Q3 | $228K | Buy |
262
+6
| +2% | +$5.22K | ﹤0.01% | 1414 |
|
|
2023
Q2 | $207K | Buy |
256
+39
| +18% | +$31.6K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $153K | Buy |
217
+25
| +13% | +$17.6K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $115K | Buy |
192
+25
| +15% | +$15K | ﹤0.01% | 1608 |
|
|
2022
Q3 | $69K | Sell |
167
-12
| -7% | -$4.96K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $72K | Sell |
179
-211
| -54% | -$84.9K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $181K | Sell |
390
-220
| -36% | -$102K | ﹤0.01% | 1469 |
|
|
2021
Q4 | $265K | Sell |
610
-397
| -39% | -$172K | ﹤0.01% | 1315 |
|
|
2021
Q3 | $400K | Buy |
1,007
+24
| +2% | +$9.53K | ﹤0.01% | 1078 |
|
|
2021
Q2 | $495K | Sell |
983
-1
| -0.1% | -$504 | ﹤0.01% | 989 |
|
|
2021
Q1 | $478K | Buy |
984
+167
| +20% | +$81.1K | ﹤0.01% | 937 |
|
|
2020
Q4 | $418K | Sell |
817
-2,182
| -73% | -$1.12M | ﹤0.01% | 891 |
|
|
2020
Q3 | $1.28M | Buy |
2,999
+1,181
| +65% | +$502K | ﹤0.01% | 531 |
|
|
2020
Q2 | $760K | Buy |
1,818
+1,198
| +193% | +$501K | ﹤0.01% | 602 |
|
|
2020
Q1 | $191K | Sell |
620
-1,644
| -73% | -$506K | ﹤0.01% | 896 |
|
|
2019
Q4 | $848K | Buy |
2,264
+21
| +0.9% | +$7.87K | ﹤0.01% | 560 |
|
|
2019
Q3 | $681K | Hold |
2,243
| – | – | ﹤0.01% | 566 |
|
|
2019
Q2 | $704K | Hold |
2,243
| – | – | ﹤0.01% | 546 |
|
|
2019
Q1 | $609K | Buy |
+2,243
| New | +$609K | ﹤0.01% | 571 |
|
|
2018
Q4 | – | Sell |
-189
| Closed | -$43K | – | 2464 |
|
|
2018
Q3 | $43K | Buy |
+189
| New | +$43K | ﹤0.01% | 1366 |
|
|
2017
Q4 | – | Sell |
-675
| Closed | -$95K | – | 2350 |
|
|
2017
Q3 | $95K | Hold |
675
| – | – | ﹤0.01% | 900 |
|
|
2017
Q2 | $94K | Hold |
675
| – | – | ﹤0.01% | 901 |
|
|
2017
Q1 | $87K | Sell |
675
-61
| -8% | -$7.86K | ﹤0.01% | 866 |
|
|
2016
Q4 | $87K | Buy |
+736
| New | +$87K | ﹤0.01% | 856 |
|
|
2016
Q3 | – | Sell |
-713
| Closed | -$80K | – | 641 |
|
|
2016
Q2 | $80K | Buy |
713
+21
| +3% | +$2.36K | ﹤0.01% | 792 |
|
|
2016
Q1 | $74K | Buy |
692
+17
| +3% | +$1.82K | ﹤0.01% | 794 |
|
|
2015
Q4 | $64K | Buy |
+675
| New | +$64K | ﹤0.01% | 729 |
|
|
2015
Q2 | – | Sell |
-170
| Closed | -$15K | – | 1480 |
|
|
2015
Q1 | $15K | Hold |
170
| – | – | ﹤0.01% | 935 |
|
|
2014
Q4 | $12K | Buy |
+170
| New | +$12K | ﹤0.01% | 1011 |
|