AllianceBernstein’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Hold |
118,381
| – | – | ﹤0.01% | 1822 |
|
|
2025
Q1 | $2.24M | Buy |
118,381
+14,510
| +14% | +$274K | ﹤0.01% | 1832 |
|
|
2024
Q4 | $2.22M | Buy |
103,871
+33,620
| +48% | +$717K | ﹤0.01% | 1904 |
|
|
2024
Q3 | $2.25M | Sell |
70,251
-14
| -0% | -$448 | ﹤0.01% | 1902 |
|
|
2024
Q2 | $2.49M | Buy |
70,265
+38,283
| +120% | +$1.36M | ﹤0.01% | 1825 |
|
|
2024
Q1 | $1.21M | Buy |
31,982
+33
| +0.1% | +$1.24K | ﹤0.01% | 2160 |
|
|
2023
Q4 | $1.2M | Hold |
31,949
| – | – | ﹤0.01% | 2187 |
|
|
2023
Q3 | $1.22M | Sell |
31,949
-693
| -2% | -$26.4K | ﹤0.01% | 2131 |
|
|
2023
Q2 | $1.27M | Hold |
32,642
| – | – | ﹤0.01% | 2155 |
|
|
2023
Q1 | $1.12M | Sell |
32,642
-4,387
| -12% | -$150K | ﹤0.01% | 2174 |
|
|
2022
Q4 | $1.46M | Sell |
37,029
-30
| -0.1% | -$1.18K | ﹤0.01% | 2088 |
|
|
2022
Q3 | $1.14M | Buy |
37,059
+696
| +2% | +$21.4K | ﹤0.01% | 2204 |
|
|
2022
Q2 | $1.31M | Buy |
36,363
+765
| +2% | +$27.5K | ﹤0.01% | 2190 |
|
|
2022
Q1 | $1.43M | Buy |
35,598
+136
| +0.4% | +$5.48K | ﹤0.01% | 2268 |
|
|
2021
Q4 | $1.42M | Sell |
35,462
-688
| -2% | -$27.5K | ﹤0.01% | 2323 |
|
|
2021
Q3 | $1.29M | Sell |
36,150
-1,390
| -4% | -$49.6K | ﹤0.01% | 2393 |
|
|
2021
Q2 | $1.42M | Buy |
37,540
+678
| +2% | +$25.7K | ﹤0.01% | 2362 |
|
|
2021
Q1 | $1.11M | Sell |
36,862
-26,265
| -42% | -$791K | ﹤0.01% | 2354 |
|
|
2020
Q4 | $1.58M | Buy |
63,127
+3,310
| +6% | +$82.7K | ﹤0.01% | 2102 |
|
|
2020
Q3 | $1.26M | Sell |
59,817
-6,470
| -10% | -$136K | ﹤0.01% | 2075 |
|
|
2020
Q2 | $1.99M | Buy |
66,287
+27,207
| +70% | +$815K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $996K | Buy |
39,080
+100
| +0.3% | +$2.55K | ﹤0.01% | 2029 |
|
|
2019
Q4 | $1.5M | Buy |
38,980
+150
| +0.4% | +$5.77K | ﹤0.01% | 2098 |
|
|
2019
Q3 | $1.47M | Sell |
38,830
-1,099,346
| -97% | -$41.5M | ﹤0.01% | 2077 |
|
|
2019
Q2 | $37.8M | Sell |
1,138,176
-366,358
| -24% | -$12.2M | 0.02% | 619 |
|
|
2019
Q1 | $59.8M | Sell |
1,504,534
-60,173
| -4% | -$2.39M | 0.04% | 467 |
|
|
2018
Q4 | $63M | Sell |
1,564,707
-31,581
| -2% | -$1.27M | 0.05% | 388 |
|
|
2018
Q3 | $74.5M | Sell |
1,596,288
-59,274
| -4% | -$2.77M | 0.05% | 395 |
|
|
2018
Q2 | $73.4M | Sell |
1,655,562
-220,410
| -12% | -$9.77M | 0.05% | 388 |
|
|
2018
Q1 | $72.9M | Sell |
1,875,972
-107,830
| -5% | -$4.19M | 0.05% | 378 |
|
|
2017
Q4 | $79.6M | Buy |
1,983,802
+37,031
| +2% | +$1.49M | 0.06% | 370 |
|
|
2017
Q3 | $72.4M | Sell |
1,946,771
-60,713
| -3% | -$2.26M | 0.05% | 380 |
|
|
2017
Q2 | $87.5M | Buy |
2,007,484
+107,349
| +6% | +$4.68M | 0.07% | 320 |
|
|
2017
Q1 | $80.9M | Buy |
1,900,135
+58,232
| +3% | +$2.48M | 0.06% | 337 |
|
|
2016
Q4 | $87.5M | Sell |
1,841,903
-60,605
| -3% | -$2.88M | 0.07% | 291 |
|
|
2016
Q3 | $74.9M | Sell |
1,902,508
-104,962
| -5% | -$4.13M | 0.06% | 346 |
|
|
2016
Q2 | $79.5M | Sell |
2,007,470
-2,401
| -0.1% | -$95.1K | 0.07% | 307 |
|
|
2016
Q1 | $75.1M | Buy |
2,009,871
+379,564
| +23% | +$14.2M | 0.06% | 333 |
|
|
2015
Q4 | $62.9M | Buy |
1,630,307
+376,557
| +30% | +$14.5M | 0.05% | 380 |
|
|
2015
Q3 | $48.8M | Buy |
1,253,750
+749,499
| +149% | +$29.2M | 0.04% | 438 |
|
|
2015
Q2 | $22.3M | Buy |
504,251
+41,005
| +9% | +$1.81M | 0.02% | 693 |
|
|
2015
Q1 | $19M | Buy |
463,246
+98,170
| +27% | +$4.02M | 0.02% | 740 |
|
|
2014
Q4 | $13.3M | Sell |
365,076
-16,420
| -4% | -$598K | 0.01% | 818 |
|
|
2014
Q3 | $12.3M | Sell |
381,496
-164,760
| -30% | -$5.33M | 0.01% | 820 |
|
|
2014
Q2 | $18.6M | Buy |
546,256
+170,912
| +46% | +$5.83M | 0.02% | 711 |
|
|
2014
Q1 | $12.9M | Buy |
375,344
+45,831
| +14% | +$1.58M | 0.01% | 783 |
|
|
2013
Q4 | $11.2M | Sell |
329,513
-10,743
| -3% | -$365K | 0.01% | 821 |
|
|
2013
Q3 | $9.75M | Sell |
340,256
-2,735
| -0.8% | -$78.4K | 0.01% | 820 |
|
|
2013
Q2 | $10M | Buy |
+342,991
| New | +$10M | 0.01% | 794 |
|