Ameriprise’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
161,941
+5,451
| +3% | +$114K | ﹤0.01% | 2635 |
|
|
2025
Q1 | $2.95M | Buy |
156,490
+36,568
| +30% | +$690K | ﹤0.01% | 2667 |
|
|
2024
Q4 | $2.56M | Sell |
119,922
-43,402
| -27% | -$926K | ﹤0.01% | 2773 |
|
|
2024
Q3 | $5.23M | Sell |
163,324
-3,436
| -2% | -$110K | ﹤0.01% | 2345 |
|
|
2024
Q2 | $5.91M | Buy |
166,760
+41,644
| +33% | +$1.48M | ﹤0.01% | 2183 |
|
|
2024
Q1 | $4.72M | Buy |
125,116
+4,302
| +4% | +$162K | ﹤0.01% | 2414 |
|
|
2023
Q4 | $4.55M | Buy |
120,814
+628
| +0.5% | +$23.7K | ﹤0.01% | 2414 |
|
|
2023
Q3 | $4.58M | Buy |
120,186
+17,921
| +18% | +$684K | ﹤0.01% | 2345 |
|
|
2023
Q2 | $3.98M | Sell |
102,265
-8,939
| -8% | -$348K | ﹤0.01% | 2510 |
|
|
2023
Q1 | $3.81M | Sell |
111,204
-4,536
| -4% | -$155K | ﹤0.01% | 2496 |
|
|
2022
Q4 | $4.57M | Sell |
115,740
-8,557
| -7% | -$338K | ﹤0.01% | 2346 |
|
|
2022
Q3 | $3.82M | Sell |
124,297
-4,265
| -3% | -$131K | ﹤0.01% | 2413 |
|
|
2022
Q2 | $4.62M | Sell |
128,562
-6,118
| -5% | -$220K | ﹤0.01% | 2343 |
|
|
2022
Q1 | $5.43M | Buy |
134,680
+2,390
| +2% | +$96.3K | ﹤0.01% | 2370 |
|
|
2021
Q4 | $5.29M | Sell |
132,290
-44
| -0% | -$1.76K | ﹤0.01% | 2415 |
|
|
2021
Q3 | $4.72M | Buy |
132,334
+2,093
| +2% | +$74.6K | ﹤0.01% | 2426 |
|
|
2021
Q2 | $4.94M | Sell |
130,241
-1,301
| -1% | -$49.3K | ﹤0.01% | 2465 |
|
|
2021
Q1 | $3.96M | Sell |
131,542
-12,894
| -9% | -$388K | ﹤0.01% | 2531 |
|
|
2020
Q4 | $3.61M | Sell |
144,436
-14,607
| -9% | -$365K | ﹤0.01% | 2474 |
|
|
2020
Q3 | $3.34M | Sell |
159,043
-12,148
| -7% | -$255K | ﹤0.01% | 2356 |
|
|
2020
Q2 | $5.13M | Sell |
171,191
-6,555
| -4% | -$196K | ﹤0.01% | 2050 |
|
|
2020
Q1 | $4.53M | Sell |
177,746
-5,527
| -3% | -$141K | ﹤0.01% | 1975 |
|
|
2019
Q4 | $7.05M | Sell |
183,273
-1,631
| -0.9% | -$62.7K | ﹤0.01% | 2001 |
|
|
2019
Q3 | $6.98M | Buy |
184,904
+22,021
| +14% | +$832K | ﹤0.01% | 1971 |
|
|
2019
Q2 | $5.42M | Sell |
162,883
-3,398
| -2% | -$113K | ﹤0.01% | 2210 |
|
|
2019
Q1 | $6.61M | Sell |
166,281
-1,521
| -0.9% | -$60.5K | ﹤0.01% | 2029 |
|
|
2018
Q4 | $6.76M | Sell |
167,802
-26,282
| -14% | -$1.06M | ﹤0.01% | 1910 |
|
|
2018
Q3 | $9.06M | Buy |
194,084
+4,927
| +3% | +$230K | ﹤0.01% | 1940 |
|
|
2018
Q2 | $8.38M | Buy |
189,157
+6,490
| +4% | +$288K | ﹤0.01% | 1880 |
|
|
2018
Q1 | $7.1M | Buy |
182,667
+3,320
| +2% | +$129K | ﹤0.01% | 1917 |
|
|
2017
Q4 | $7.19M | Sell |
179,347
-59,816
| -25% | -$2.4M | ﹤0.01% | 1868 |
|
|
2017
Q3 | $8.9M | Sell |
239,163
-29,670
| -11% | -$1.1M | ﹤0.01% | 1669 |
|
|
2017
Q2 | $11.7M | Buy |
268,833
+70,870
| +36% | +$3.09M | 0.01% | 1418 |
|
|
2017
Q1 | $8.43M | Buy |
197,963
+54,298
| +38% | +$2.31M | ﹤0.01% | 1661 |
|
|
2016
Q4 | $6.82M | Buy |
143,665
+10,695
| +8% | +$508K | ﹤0.01% | 1797 |
|
|
2016
Q3 | $5.23M | Buy |
132,970
+4,455
| +3% | +$175K | ﹤0.01% | 1948 |
|
|
2016
Q2 | $5.09M | Buy |
128,515
+4,082
| +3% | +$162K | ﹤0.01% | 1925 |
|
|
2016
Q1 | $4.65M | Buy |
124,433
+2,345
| +2% | +$87.6K | ﹤0.01% | 1999 |
|
|
2015
Q4 | $4.71M | Sell |
122,088
-6,747
| -5% | -$260K | ﹤0.01% | 2059 |
|
|
2015
Q3 | $5.02M | Buy |
128,835
+1,312
| +1% | +$51.1K | ﹤0.01% | 2005 |
|
|
2015
Q2 | $5.63M | Buy |
127,523
+2,285
| +2% | +$101K | ﹤0.01% | 2066 |
|
|
2015
Q1 | $5.13M | Buy |
125,238
+5,635
| +5% | +$231K | ﹤0.01% | 2099 |
|
|
2014
Q4 | $4.36M | Buy |
119,603
+2,929
| +3% | +$107K | ﹤0.01% | 2136 |
|
|
2014
Q3 | $3.77M | Buy |
116,674
+6,162
| +6% | +$199K | ﹤0.01% | 2199 |
|
|
2014
Q2 | $3.77M | Buy |
110,512
+5,242
| +5% | +$179K | ﹤0.01% | 2245 |
|
|
2014
Q1 | $3.63M | Buy |
105,270
+1,698
| +2% | +$58.5K | ﹤0.01% | 2227 |
|
|
2013
Q4 | $3.52M | Buy |
103,572
+42,618
| +70% | +$1.45M | ﹤0.01% | 2205 |
|
|
2013
Q3 | $1.75M | Sell |
60,954
-7,922
| -12% | -$227K | ﹤0.01% | 2506 |
|
|
2013
Q2 | $2.02M | Buy |
+68,876
| New | +$2.02M | ﹤0.01% | 2361 |
|