Northwestern Mutual Wealth Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Buy |
3,274
+95
| +3% | +$19.1K | ﹤0.01% | 1294 |
|
|
2025
Q1 | $549K | Buy |
3,179
+256
| +9% | +$44.2K | ﹤0.01% | 1299 |
|
|
2024
Q4 | $469K | Buy |
2,923
+239
| +9% | +$38.3K | ﹤0.01% | 1349 |
|
|
2024
Q3 | $458K | Buy |
2,684
+35
| +1% | +$5.97K | ﹤0.01% | 1335 |
|
|
2024
Q2 | $447K | Buy |
2,649
+24
| +0.9% | +$4.05K | ﹤0.01% | 1299 |
|
|
2024
Q1 | $409K | Buy |
2,625
+229
| +10% | +$35.7K | ﹤0.01% | 1308 |
|
|
2023
Q4 | $350K | Buy |
2,396
+59
| +3% | +$8.63K | ﹤0.01% | 1317 |
|
|
2023
Q3 | $286K | Buy |
2,337
+34
| +1% | +$4.16K | ﹤0.01% | 1339 |
|
|
2023
Q2 | $311K | Sell |
2,303
-5
| -0.2% | -$675 | ﹤0.01% | 1324 |
|
|
2023
Q1 | $312K | Sell |
2,308
-52
| -2% | -$7.02K | ﹤0.01% | 1286 |
|
|
2022
Q4 | $279K | Sell |
2,360
-83
| -3% | -$9.82K | ﹤0.01% | 1301 |
|
|
2022
Q3 | $259K | Sell |
2,443
-51
| -2% | -$5.41K | ﹤0.01% | 1315 |
|
|
2022
Q2 | $270K | Buy |
2,494
+710
| +40% | +$76.9K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $201K | Sell |
1,784
-56
| -3% | -$6.31K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $228K | Buy |
1,840
+1,013
| +122% | +$126K | ﹤0.01% | 1379 |
|
|
2021
Q3 | $95K | Sell |
827
-22
| -3% | -$2.53K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $87K | Buy |
849
+106
| +14% | +$10.9K | ﹤0.01% | 1655 |
|
|
2021
Q1 | $68K | Sell |
743
-214
| -22% | -$19.6K | ﹤0.01% | 1627 |
|
|
2020
Q4 | $81K | Sell |
957
-12
| -1% | -$1.02K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $80K | Buy |
969
+46
| +5% | +$3.8K | ﹤0.01% | 1350 |
|
|
2020
Q2 | $65K | Sell |
923
-431
| -32% | -$30.4K | ﹤0.01% | 1362 |
|
|
2020
Q1 | $95K | Sell |
1,354
-364
| -21% | -$25.5K | ﹤0.01% | 1132 |
|
|
2019
Q4 | $127K | Sell |
1,718
-6,995
| -80% | -$517K | ﹤0.01% | 1132 |
|
|
2019
Q3 | $605K | Buy |
8,713
+7,239
| +491% | +$503K | ﹤0.01% | 600 |
|
|
2019
Q2 | $99K | Buy |
1,474
+44
| +3% | +$2.96K | ﹤0.01% | 1129 |
|
|
2019
Q1 | $88K | Hold |
1,430
| – | – | ﹤0.01% | 1142 |
|
|
2018
Q4 | $72K | Sell |
1,430
-145
| -9% | -$7.3K | ﹤0.01% | 1110 |
|
|
2018
Q3 | $82K | Sell |
1,575
-27
| -2% | -$1.41K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $74K | Buy |
1,602
+295
| +23% | +$13.6K | ﹤0.01% | 1096 |
|
|
2018
Q1 | $58K | Sell |
1,307
-253
| -16% | -$11.2K | ﹤0.01% | 1146 |
|
|
2017
Q4 | $78K | Buy |
1,560
+350
| +29% | +$17.5K | ﹤0.01% | 999 |
|
|
2017
Q3 | $63K | Hold |
1,210
| – | – | ﹤0.01% | 1039 |
|
|
2017
Q2 | $64K | Sell |
1,210
-102
| -8% | -$5.4K | ﹤0.01% | 1013 |
|
|
2017
Q1 | $65K | Buy |
1,312
+62
| +5% | +$3.07K | ﹤0.01% | 956 |
|
|
2016
Q4 | $62K | Buy |
+1,250
| New | +$62K | ﹤0.01% | 959 |
|
|
2016
Q3 | – | Sell |
-2,796
| Closed | -$130K | – | 1414 |
|
|
2016
Q2 | $130K | Buy |
2,796
+1,592
| +132% | +$74K | ﹤0.01% | 662 |
|
|
2016
Q1 | $55K | Buy |
1,204
+815
| +210% | +$37.2K | ﹤0.01% | 872 |
|
|
2015
Q4 | $17K | Sell |
389
-101
| -21% | -$4.41K | ﹤0.01% | 1055 |
|
|
2015
Q3 | $23K | Sell |
490
-203
| -29% | -$9.53K | ﹤0.01% | 890 |
|
|
2015
Q2 | $30K | Buy |
693
+2
| +0.3% | +$87 | ﹤0.01% | 787 |
|
|
2015
Q1 | $33K | Buy |
691
+105
| +18% | +$5.01K | ﹤0.01% | 748 |
|
|
2014
Q4 | $27K | Sell |
586
-20
| -3% | -$922 | ﹤0.01% | 806 |
|
|
2014
Q3 | $25K | Buy |
606
+521
| +613% | +$21.5K | ﹤0.01% | 768 |
|
|
2014
Q2 | $4K | Sell |
85
-289
| -77% | -$13.6K | ﹤0.01% | 1058 |
|
|
2014
Q1 | $15K | Sell |
374
-72
| -16% | -$2.89K | ﹤0.01% | 807 |
|
|
2013
Q4 | $19K | Buy |
446
+157
| +54% | +$6.69K | ﹤0.01% | 787 |
|
|
2013
Q3 | $12K | Hold |
289
| – | – | ﹤0.01% | 833 |
|
|
2013
Q2 | $11K | Buy |
+289
| New | +$11K | ﹤0.01% | 827 |
|