American International Group’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,900
| Closed | -$524K | – | 2231 |
|
|
2024
Q1 | $524K | Sell |
13,900
-690
| -5% | -$26K | ﹤0.01% | 1623 |
|
|
2023
Q4 | $550K | Sell |
14,590
-422
| -3% | -$15.9K | ﹤0.01% | 1610 |
|
|
2023
Q3 | $573K | Sell |
15,012
-390
| -3% | -$14.9K | ﹤0.01% | 1530 |
|
|
2023
Q2 | $599K | Sell |
15,402
-659
| -4% | -$25.6K | ﹤0.01% | 1534 |
|
|
2023
Q1 | $550K | Sell |
16,061
-115
| -0.7% | -$3.94K | ﹤0.01% | 1544 |
|
|
2022
Q4 | $638K | Sell |
16,176
-163
| -1% | -$6.43K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $503K | Buy |
16,339
+1,166
| +8% | +$35.9K | ﹤0.01% | 1571 |
|
|
2022
Q2 | $546K | Sell |
15,173
-852
| -5% | -$30.7K | ﹤0.01% | 1542 |
|
|
2022
Q1 | $645K | Sell |
16,025
-324
| -2% | -$13K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $653K | Sell |
16,349
-529
| -3% | -$21.1K | ﹤0.01% | 1647 |
|
|
2021
Q3 | $602K | Sell |
16,878
-2,083
| -11% | -$74.3K | ﹤0.01% | 1733 |
|
|
2021
Q2 | $718 | Sell |
18,961
-466
| -2% | -$18 | ﹤0.01% | 1712 |
|
|
2021
Q1 | $585 | Sell |
19,427
-220
| -1% | -$7 | ﹤0.01% | 1745 |
|
|
2020
Q4 | $491 | Sell |
19,647
-488
| -2% | -$12 | ﹤0.01% | 1755 |
|
|
2020
Q3 | $423K | Sell |
20,135
-535
| -3% | -$11.2K | ﹤0.01% | 1673 |
|
|
2020
Q2 | $619K | Buy |
20,670
+250
| +1% | +$7.49K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $521K | Sell |
20,420
-1,009
| -5% | -$25.7K | ﹤0.01% | 1414 |
|
|
2019
Q4 | $824K | Sell |
21,429
-601
| -3% | -$23.1K | ﹤0.01% | 1437 |
|
|
2019
Q3 | $832K | Buy |
22,030
+780
| +4% | +$29.5K | ﹤0.01% | 1393 |
|
|
2019
Q2 | $706K | Sell |
21,250
-191
| -0.9% | -$6.35K | ﹤0.01% | 1510 |
|
|
2019
Q1 | $852K | Sell |
21,441
-571
| -3% | -$22.7K | ﹤0.01% | 1405 |
|
|
2018
Q4 | $886K | Sell |
22,012
-49
| -0.2% | -$1.97K | ﹤0.01% | 1333 |
|
|
2018
Q3 | $1.03M | Buy |
22,061
+443
| +2% | +$20.7K | ﹤0.01% | 1426 |
|
|
2018
Q2 | $958K | Buy |
21,618
+3,518
| +19% | +$156K | ﹤0.01% | 1414 |
|
|
2018
Q1 | $703K | Sell |
18,100
-4,337
| -19% | -$168K | ﹤0.01% | 1482 |
|
|
2017
Q4 | $900K | Buy |
22,437
+81
| +0.4% | +$3.25K | ﹤0.01% | 1426 |
|
|
2017
Q3 | $832K | Buy |
22,356
+1,297
| +6% | +$48.3K | ﹤0.01% | 1452 |
|
|
2017
Q2 | $918K | Buy |
21,059
+4,408
| +26% | +$192K | ﹤0.01% | 1338 |
|
|
2017
Q1 | $709K | Sell |
16,651
-3,155
| -16% | -$134K | ﹤0.01% | 1383 |
|
|
2016
Q4 | $941K | Sell |
19,806
-264
| -1% | -$12.5K | ﹤0.01% | 1265 |
|
|
2016
Q3 | $790K | Buy |
20,070
+10
| +0% | +$394 | ﹤0.01% | 1355 |
|
|
2016
Q2 | $795K | Sell |
20,060
-75
| -0.4% | -$2.97K | ﹤0.01% | 1322 |
|
|
2016
Q1 | $752K | Buy |
20,135
+945
| +5% | +$35.3K | ﹤0.01% | 1685 |
|
|
2015
Q4 | $740K | Buy |
19,190
+304
| +2% | +$11.7K | ﹤0.01% | 1708 |
|
|
2015
Q3 | $736K | Sell |
18,886
-18
| -0.1% | -$701 | ﹤0.01% | 1681 |
|
|
2015
Q2 | $834K | Sell |
18,904
-1,036
| -5% | -$45.7K | ﹤0.01% | 1729 |
|
|
2015
Q1 | $816K | Buy |
19,940
+131
| +0.7% | +$5.36K | ﹤0.01% | 1767 |
|
|
2014
Q4 | $721K | Sell |
19,809
-551
| -3% | -$20.1K | ﹤0.01% | 1825 |
|
|
2014
Q3 | $658K | Buy |
20,360
+152
| +0.8% | +$4.91K | ﹤0.01% | 1894 |
|
|
2014
Q2 | $689K | Sell |
20,208
-374
| -2% | -$12.8K | ﹤0.01% | 1895 |
|
|
2014
Q1 | $710K | Buy |
20,582
+545
| +3% | +$18.8K | ﹤0.01% | 1825 |
|
|
2013
Q4 | $681K | Sell |
20,037
-51,173
| -72% | -$1.74M | ﹤0.01% | 1781 |
|
|
2013
Q3 | $2.04M | Sell |
71,210
-1,528
| -2% | -$43.8K | 0.01% | 1036 |
|
|
2013
Q2 | $2.13M | Buy |
+72,738
| New | +$2.13M | 0.01% | 1025 |
|