A detailed history of Northwestern Mutual Wealth Management CO transactions in Victory Portf Ii Shs Us Small stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 10,898 shares of CSB stock, worth $683,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,898
Previous 5,705 91.03%
Holding current value
$683,631
Previous $319,000 82.45%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$52.16 - $56.16 $270,866 - $291,638
5,193 Added 91.03%
10,898 $582,000
Q1 2024

May 15, 2024

BUY
$52.06 - $56.04 $7,236 - $7,789
139 Added 2.5%
5,705 $319,000
Q4 2023

Feb 13, 2024

SELL
$46.46 - $56.82 $97,426 - $119,151
-2,097 Reduced 27.37%
5,566 $311,000
Q3 2023

Nov 14, 2023

SELL
$48.4 - $54.16 $2,758 - $3,087
-57 Reduced 0.74%
7,663 $375,000
Q2 2023

Aug 14, 2023

BUY
$48.09 - $52.25 $64,681 - $70,276
1,345 Added 21.1%
7,720 $396,000
Q1 2023

May 15, 2023

SELL
$49.61 - $58.52 $9.34 Million - $11 Million
-188,305 Reduced 96.73%
6,375 $330,000
Q4 2022

Feb 21, 2023

BUY
$47.42 - $55.16 $544,855 - $633,788
11,490 Added 6.27%
194,680 $10 Million
Q3 2022

Nov 14, 2022

BUY
$46.33 - $58.07 $8.47 Million - $10.6 Million
182,908 Added 64860.99%
183,190 $8.49 Million
Q2 2022

Aug 04, 2022

SELL
$50.89 - $59.12 $6,513 - $7,567
-128 Reduced 31.22%
282 $15,000
Q1 2022

May 09, 2022

BUY
$57.24 - $62.65 $1,602 - $1,754
28 Added 7.33%
410 $24,000
Q4 2021

Feb 03, 2022

BUY
$57.9 - $62.89 $7,758 - $8,427
134 Added 54.03%
382 $23,000
Q3 2021

Nov 15, 2021

BUY
$55.94 - $60.53 $13,873 - $15,011
248 New
248 $14,000
Q3 2018

Nov 01, 2018

SELL
N/A
-130 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
N/A
130 New
130 $6,000

Others Institutions Holding CSB

About VICTORY PORTF II SHS US SMALL


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