Northwestern Mutual Wealth Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
15,333
+2,648
| +21% | +$282K | ﹤0.01% | 1003 |
|
|
2025
Q1 | $1.14M | Buy |
12,685
+1,220
| +11% | +$109K | ﹤0.01% | 1076 |
|
|
2024
Q4 | $1.13M | Sell |
11,465
-491
| -4% | -$48.2K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $1.06M | Buy |
11,956
+93
| +0.8% | +$8.23K | ﹤0.01% | 1039 |
|
|
2024
Q2 | $878K | Buy |
11,863
+588
| +5% | +$43.5K | ﹤0.01% | 1065 |
|
|
2024
Q1 | $872K | Sell |
11,275
-286
| -2% | -$22.1K | ﹤0.01% | 1054 |
|
|
2023
Q4 | $895K | Sell |
11,561
-1,823
| -14% | -$141K | ﹤0.01% | 1013 |
|
|
2023
Q3 | $896K | Sell |
13,384
-14,140
| -51% | -$947K | ﹤0.01% | 986 |
|
|
2023
Q2 | $2.01M | Buy |
27,524
+12,674
| +85% | +$927K | ﹤0.01% | 711 |
|
|
2023
Q1 | $1.12M | Buy |
14,850
+403
| +3% | +$30.5K | ﹤0.01% | 861 |
|
|
2022
Q4 | $1.12M | Sell |
14,447
-2,714
| -16% | -$211K | ﹤0.01% | 836 |
|
|
2022
Q3 | $1.04M | Sell |
17,161
-1,018
| -6% | -$61.9K | ﹤0.01% | 812 |
|
|
2022
Q2 | $1.12M | Sell |
18,179
-107
| -0.6% | -$6.59K | ﹤0.01% | 796 |
|
|
2022
Q1 | $1.59M | Sell |
18,286
-3,050
| -14% | -$266K | ﹤0.01% | 698 |
|
|
2021
Q4 | $1.99M | Buy |
21,336
+8,390
| +65% | +$781K | ﹤0.01% | 609 |
|
|
2021
Q3 | $1.1M | Sell |
12,946
-91
| -0.7% | -$7.71K | ﹤0.01% | 733 |
|
|
2021
Q2 | $1.07M | Buy |
13,037
+2,676
| +26% | +$220K | ﹤0.01% | 741 |
|
|
2021
Q1 | $870K | Sell |
10,361
-373
| -3% | -$31.3K | ﹤0.01% | 753 |
|
|
2020
Q4 | $782K | Sell |
10,734
-181
| -2% | -$13.2K | ﹤0.01% | 709 |
|
|
2020
Q3 | $648K | Sell |
10,915
-118
| -1% | -$7.01K | ﹤0.01% | 688 |
|
|
2020
Q2 | $701K | Sell |
11,033
-768
| -7% | -$48.8K | ﹤0.01% | 619 |
|
|
2020
Q1 | $629K | Buy |
11,801
+322
| +3% | +$17.2K | ﹤0.01% | 577 |
|
|
2019
Q4 | $908K | Buy |
11,479
+1,249
| +12% | +$98.8K | ﹤0.01% | 542 |
|
|
2019
Q3 | $606K | Buy |
10,230
+2,282
| +29% | +$135K | ﹤0.01% | 599 |
|
|
2019
Q2 | $445K | Sell |
7,948
-1,082
| -12% | -$60.6K | ﹤0.01% | 661 |
|
|
2019
Q1 | $595K | Sell |
9,030
-176
| -2% | -$11.6K | ﹤0.01% | 583 |
|
|
2018
Q4 | $580K | Sell |
9,206
-7,310
| -44% | -$461K | ﹤0.01% | 530 |
|
|
2018
Q3 | $1.45M | Buy |
16,516
+639
| +4% | +$56K | 0.01% | 369 |
|
|
2018
Q2 | $1.48M | Sell |
15,877
-624
| -4% | -$58.1K | 0.01% | 351 |
|
|
2018
Q1 | $1.65M | Buy |
16,501
+2,364
| +17% | +$236K | 0.01% | 317 |
|
|
2017
Q4 | $1.38M | Buy |
14,137
+1,024
| +8% | +$100K | 0.01% | 324 |
|
|
2017
Q3 | $1.25M | Buy |
13,113
+123
| +0.9% | +$11.8K | 0.01% | 314 |
|
|
2017
Q2 | $1.17M | Buy |
12,990
+1,098
| +9% | +$98.6K | 0.01% | 325 |
|
|
2017
Q1 | $946K | Sell |
11,892
-5,570
| -32% | -$443K | 0.01% | 348 |
|
|
2016
Q4 | $1.35M | Buy |
+17,462
| New | +$1.35M | 0.01% | 291 |
|
|
2016
Q3 | – | Sell |
-5,464
| Closed | -$295K | – | 1360 |
|
|
2016
Q2 | $295K | Sell |
5,464
-173
| -3% | -$9.34K | ﹤0.01% | 506 |
|
|
2016
Q1 | $330K | Sell |
5,637
-234
| -4% | -$13.7K | 0.01% | 473 |
|
|
2015
Q4 | $390K | Sell |
5,871
-132
| -2% | -$8.77K | 0.01% | 397 |
|
|
2015
Q3 | $403K | Buy |
6,003
+980
| +20% | +$65.8K | 0.01% | 365 |
|
|
2015
Q2 | $387K | Sell |
5,023
-522
| -9% | -$40.2K | 0.01% | 368 |
|
|
2015
Q1 | $407K | Buy |
5,545
+114
| +2% | +$8.37K | 0.01% | 349 |
|
|
2014
Q4 | $427K | Buy |
5,431
+187
| +4% | +$14.7K | 0.01% | 317 |
|
|
2014
Q3 | $387K | Buy |
5,244
+390
| +8% | +$28.8K | 0.01% | 312 |
|
|
2014
Q2 | $327K | Buy |
4,854
+1,890
| +64% | +$127K | 0.01% | 322 |
|
|
2014
Q1 | $206K | Sell |
2,964
-45
| -1% | -$3.13K | 0.01% | 383 |
|
|
2013
Q4 | $221K | Buy |
3,009
+1,423
| +90% | +$105K | 0.01% | 365 |
|
|
2013
Q3 | $104K | Buy |
1,586
+415
| +35% | +$27.2K | 0.01% | 455 |
|
|
2013
Q2 | $76K | Buy |
+1,171
| New | +$76K | ﹤0.01% | 485 |
|