Northwestern Mutual Wealth Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50
| Closed | -$435 | – | 3751 |
|
|
2024
Q3 | $435 | Buy |
50
+14
| +39% | +$122 | ﹤0.01% | 3353 |
|
|
2024
Q2 | $328 | Buy |
36
+20
| +125% | +$182 | ﹤0.01% | 3322 |
|
|
2024
Q1 | $140 | Buy |
+16
| New | +$140 | ﹤0.01% | 3419 |
|
|
2023
Q4 | – | Sell |
-10
| Closed | -$379 | – | 3573 |
|
|
2023
Q3 | $379 | Buy |
+10
| New | +$379 | ﹤0.01% | 3137 |
|
|
2023
Q2 | – | Sell |
-50
| Closed | -$2.18K | – | 3469 |
|
|
2023
Q1 | $2.18K | Buy |
+50
| New | +$2.18K | ﹤0.01% | 2921 |
|
|
2022
Q4 | – | Sell |
-175
| Closed | -$10K | – | 3399 |
|
|
2022
Q3 | $10K | Buy |
175
+85
| +94% | +$4.86K | ﹤0.01% | 2467 |
|
|
2022
Q2 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 2843 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 3246 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3231 |
|
|
2019
Q4 | – | Sell |
-110
| Closed | -$7K | – | 2499 |
|
|
2019
Q3 | $7K | Buy |
+110
| New | +$7K | ﹤0.01% | 2005 |
|
|
2018
Q1 | – | Sell |
-25
| Closed | -$2K | – | 2312 |
|
|
2017
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 2104 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$7K | – | 2095 |
|
|
2017
Q1 | $7K | Sell |
100
-691
| -87% | -$48.4K | ﹤0.01% | 1649 |
|
|
2016
Q4 | $46K | Buy |
+791
| New | +$46K | ﹤0.01% | 1051 |
|
|
2016
Q3 | – | Sell |
-956
| Closed | -$34K | – | 842 |
|
|
2016
Q2 | $34K | Hold |
956
| – | – | ﹤0.01% | 1010 |
|
|
2016
Q1 | $33K | Sell |
956
-1,504
| -61% | -$51.9K | ﹤0.01% | 1023 |
|
|
2015
Q4 | $87K | Buy |
2,460
+1,504
| +157% | +$53.2K | ﹤0.01% | 658 |
|
|
2015
Q3 | $28K | Buy |
956
+100
| +12% | +$2.93K | ﹤0.01% | 833 |
|
|
2015
Q2 | $27K | Hold |
856
| – | – | ﹤0.01% | 805 |
|
|
2015
Q1 | $28K | Hold |
856
| – | – | ﹤0.01% | 786 |
|
|
2014
Q4 | $30K | Buy |
856
+30
| +4% | +$1.05K | ﹤0.01% | 775 |
|
|
2014
Q3 | $25K | Buy |
826
+612
| +286% | +$18.5K | ﹤0.01% | 765 |
|
|
2014
Q2 | $9K | Buy |
+214
| New | +$9K | ﹤0.01% | 919 |
|
|
2014
Q1 | – | Sell |
-382
| Closed | -$13K | – | 1365 |
|
|
2013
Q4 | $13K | Buy |
382
+262
| +218% | +$8.92K | ﹤0.01% | 874 |
|
|
2013
Q3 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 1014 |
|