Northwestern Mutual Wealth Management’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53
| Closed | -$105 | – | 3731 |
|
|
2024
Q3 | $105 | Buy |
+53
| New | +$105 | ﹤0.01% | 3485 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$1.16K | – | 3403 |
|
|
2023
Q2 | $1.16K | Hold |
1,000
| – | – | ﹤0.01% | 3067 |
|
|
2023
Q1 | $1.51K | Hold |
1,000
| – | – | ﹤0.01% | 2970 |
|
|
2022
Q4 | $2.5K | Hold |
1,000
| – | – | ﹤0.01% | 2911 |
|
|
2022
Q3 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 2739 |
|
|
2022
Q2 | $3K | Sell |
1,000
-8
| -0.8% | -$24 | ﹤0.01% | 2839 |
|
|
2022
Q1 | $6K | Buy |
1,008
+8
| +0.8% | +$48 | ﹤0.01% | 2680 |
|
|
2021
Q4 | $9K | Sell |
1,000
-2,600
| -72% | -$23.4K | ﹤0.01% | 2597 |
|
|
2021
Q3 | $38K | Buy |
3,600
+2,600
| +260% | +$27.4K | ﹤0.01% | 1993 |
|
|
2021
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 2283 |
|
|
2021
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 2144 |
|
|
2020
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1940 |
|
|
2020
Q3 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 1884 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 2648 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2487 |
|
|
2019
Q3 | – | Sell |
-60
| Closed | -$1K | – | 2563 |
|
|
2019
Q2 | $1K | Buy |
60
+22
| +58% | +$367 | ﹤0.01% | 2406 |
|
|
2019
Q1 | $1K | Sell |
38
-262
| -87% | -$6.9K | ﹤0.01% | 2419 |
|
|
2018
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 1900 |
|
|
2018
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 1952 |
|
|
2018
Q2 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 1776 |
|
|
2017
Q3 | – | Sell |
-135
| Closed | -$2K | – | 2200 |
|
|
2017
Q2 | $2K | Buy |
+135
| New | +$2K | ﹤0.01% | 1877 |
|