Bank of America’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $760K | Sell |
36,242
-102,747
| -74% | -$2.16M | ﹤0.01% | 4597 |
|
|
2025
Q1 | $2.62M | Buy |
138,989
+59,006
| +74% | +$1.11M | ﹤0.01% | 3720 |
|
|
2024
Q4 | $1.71M | Sell |
79,983
-183,902
| -70% | -$3.92M | ﹤0.01% | 3873 |
|
|
2024
Q3 | $8.45M | Sell |
263,885
-55,937
| -17% | -$1.79M | ﹤0.01% | 2761 |
|
|
2024
Q2 | $11.3M | Buy |
319,822
+18,128
| +6% | +$643K | ﹤0.01% | 2453 |
|
|
2024
Q1 | $11.4M | Buy |
301,694
+1,252
| +0.4% | +$47.2K | ﹤0.01% | 2457 |
|
|
2023
Q4 | $11.3M | Buy |
300,442
+16,873
| +6% | +$636K | ﹤0.01% | 2297 |
|
|
2023
Q3 | $10.8M | Sell |
283,569
-2,749
| -1% | -$105K | ﹤0.01% | 2247 |
|
|
2023
Q2 | $11.1M | Sell |
286,318
-2,230
| -0.8% | -$86.7K | ﹤0.01% | 2214 |
|
|
2023
Q1 | $9.87M | Buy |
288,548
+27,381
| +10% | +$937K | ﹤0.01% | 2426 |
|
|
2022
Q4 | $10.3M | Sell |
261,167
-56,843
| -18% | -$2.24M | ﹤0.01% | 2265 |
|
|
2022
Q3 | $9.78M | Buy |
318,010
+50,442
| +19% | +$1.55M | ﹤0.01% | 2236 |
|
|
2022
Q2 | $9.62M | Sell |
267,568
-14,944
| -5% | -$538K | ﹤0.01% | 2360 |
|
|
2022
Q1 | $11.4M | Buy |
282,512
+34,687
| +14% | +$1.4M | ﹤0.01% | 2371 |
|
|
2021
Q4 | $9.9M | Buy |
247,825
+14,792
| +6% | +$591K | ﹤0.01% | 2520 |
|
|
2021
Q3 | $8.31M | Buy |
233,033
+208,963
| +868% | +$7.45M | ﹤0.01% | 2633 |
|
|
2021
Q2 | $912K | Sell |
24,070
-51,822
| -68% | -$1.96M | ﹤0.01% | 4315 |
|
|
2021
Q1 | $2.29M | Buy |
75,892
+52,185
| +220% | +$1.57M | ﹤0.01% | 3636 |
|
|
2020
Q4 | $593K | Sell |
23,707
-18,834
| -44% | -$471K | ﹤0.01% | 4213 |
|
|
2020
Q3 | $893K | Sell |
42,541
-53,119
| -56% | -$1.12M | ﹤0.01% | 3785 |
|
|
2020
Q2 | $2.86M | Sell |
95,660
-35,450
| -27% | -$1.06M | ﹤0.01% | 2969 |
|
|
2020
Q1 | $3.34M | Buy |
131,110
+4,949
| +4% | +$126K | ﹤0.01% | 2715 |
|
|
2019
Q4 | $4.85M | Buy |
126,161
+7,900
| +7% | +$304K | ﹤0.01% | 2808 |
|
|
2019
Q3 | $4.47M | Sell |
118,261
-33,956
| -22% | -$1.28M | ﹤0.01% | 2838 |
|
|
2019
Q2 | $5.06M | Sell |
152,217
-3,963
| -3% | -$132K | ﹤0.01% | 2767 |
|
|
2019
Q1 | $6.21M | Sell |
156,180
-20,455
| -12% | -$813K | ﹤0.01% | 2543 |
|
|
2018
Q4 | $7.11M | Buy |
176,635
+13,834
| +8% | +$557K | ﹤0.01% | 2272 |
|
|
2018
Q3 | $7.6M | Buy |
162,801
+1,115
| +0.7% | +$52.1K | ﹤0.01% | 2394 |
|
|
2018
Q2 | $7.16M | Sell |
161,686
-9,856
| -6% | -$437K | ﹤0.01% | 2416 |
|
|
2018
Q1 | $6.66M | Sell |
171,542
-9,895
| -5% | -$384K | ﹤0.01% | 2445 |
|
|
2017
Q4 | $7.28M | Sell |
181,437
-50,264
| -22% | -$2.02M | ﹤0.01% | 2367 |
|
|
2017
Q3 | $8.62M | Buy |
231,701
+34,779
| +18% | +$1.29M | ﹤0.01% | 2295 |
|
|
2017
Q2 | $8.58M | Buy |
196,922
+6,294
| +3% | +$274K | ﹤0.01% | 2190 |
|
|
2017
Q1 | $8.12M | Buy |
190,628
+23,751
| +14% | +$1.01M | ﹤0.01% | 2232 |
|
|
2016
Q4 | $7.93M | Buy |
166,877
+13,245
| +9% | +$629K | ﹤0.01% | 2141 |
|
|
2016
Q3 | $6.05M | Buy |
153,632
+2,436
| +2% | +$95.9K | ﹤0.01% | 2263 |
|
|
2016
Q2 | $5.99M | Sell |
151,196
-9,471
| -6% | -$375K | ﹤0.01% | 2231 |
|
|
2016
Q1 | $6.01M | Sell |
160,667
-152,375
| -49% | -$5.7M | ﹤0.01% | 2181 |
|
|
2015
Q4 | $12.1M | Buy |
313,042
+211,578
| +209% | +$8.16M | ﹤0.01% | 1723 |
|
|
2015
Q3 | $3.95M | Buy |
101,464
+63,236
| +165% | +$2.46M | ﹤0.01% | 2559 |
|
|
2015
Q2 | $1.69M | Buy |
38,228
+33,134
| +650% | +$1.46M | ﹤0.01% | 2890 |
|
|
2015
Q1 | $208K | Sell |
5,094
-11,983
| -70% | -$489K | ﹤0.01% | 3994 |
|
|
2014
Q4 | $622K | Buy |
17,077
+12,157
| +247% | +$443K | ﹤0.01% | 3432 |
|
|
2014
Q3 | $159K | Buy |
4,920
+2,014
| +69% | +$65.1K | ﹤0.01% | 4212 |
|
|
2014
Q2 | $99K | Sell |
2,906
-11,599
| -80% | -$395K | ﹤0.01% | 4631 |
|
|
2014
Q1 | $500K | Sell |
14,505
-22,302
| -61% | -$769K | ﹤0.01% | 3528 |
|
|
2013
Q4 | $1.25M | Buy |
36,807
+26,849
| +270% | +$913K | ﹤0.01% | 2930 |
|
|
2013
Q3 | $285K | Sell |
9,958
-8,749
| -47% | -$250K | ﹤0.01% | 3842 |
|
|
2013
Q2 | $548K | Buy |
+18,707
| New | +$548K | ﹤0.01% | 3645 |
|