Charles Schwab’s Altabancorp ALTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-118,602
| Closed | -$5.24M | – | 3640 |
|
|
2021
Q3 | $5.24M | Buy |
118,602
+12,138
| +11% | +$503K | ﹤0.01% | 2352 |
|
|
2021
Q2 | $4.61M | Buy |
106,464
+5,018
| +5% | +$219K | ﹤0.01% | 2391 |
|
|
2021
Q1 | $4.26M | Buy |
101,446
+1,721
| +2% | +$60.7K | ﹤0.01% | 2373 |
|
|
2020
Q4 | $2.79M | Sell |
99,725
-216
| -0.2% | -$5.49K | ﹤0.01% | 2493 |
|
|
2020
Q3 | $2.01M | Sell |
99,941
-5,662
| -5% | -$115K | ﹤0.01% | 2488 |
|
|
2020
Q2 | $2.37M | Buy |
105,603
+7,475
| +8% | +$154K | ﹤0.01% | 2363 |
|
|
2020
Q1 | $1.9M | Buy |
98,128
+284
| +0.3% | +$7.1K | ﹤0.01% | 2295 |
|
|
2019
Q4 | $2.95M | Buy |
97,844
+2,710
| +3% | +$79.5K | ﹤0.01% | 2285 |
|
|
2019
Q3 | $2.69M | Sell |
95,134
-499
| -0.5% | -$14.2K | ﹤0.01% | 2282 |
|
|
2019
Q2 | $2.81M | Buy |
95,633
+4,396
| +5% | +$126K | ﹤0.01% | 2243 |
|
|
2019
Q1 | $2.41M | Buy |
91,237
+4,239
| +5% | +$123K | ﹤0.01% | 2301 |
|
|
2018
Q4 | $2.62M | Buy |
86,998
+28
| +0% | +$893 | ﹤0.01% | 2221 |
|
|
2018
Q3 | $2.95M | Buy |
86,970
+52,789
| +154% | +$1.88M | ﹤0.01% | 2290 |
|
|
2018
Q2 | $1.22M | Buy |
34,181
+4,000
| +13% | +$137K | ﹤0.01% | 2521 |
|
|
2018
Q1 | $975K | Hold |
30,181
| – | – | ﹤0.01% | 2523 |
|
|
2017
Q4 | $915K | Buy |
30,181
+5,381
| +22% | +$169K | ﹤0.01% | 2534 |
|
|
2017
Q3 | $805K | Hold |
24,800
| – | – | ﹤0.01% | 2568 |
|
|
2017
Q2 | $665K | Buy |
24,800
+7,200
| +41% | +$189K | ﹤0.01% | 2599 |
|
|
2017
Q1 | $466K | Hold |
17,600
| – | – | ﹤0.01% | 2676 |
|
|
2016
Q4 | $473K | Hold |
17,600
| – | – | ﹤0.01% | 2672 |
|
|
2016
Q3 | $359K | Hold |
17,600
| – | – | ﹤0.01% | 2730 |
|
|
2016
Q2 | $293K | Buy |
+17,600
| New | +$293K | ﹤0.01% | 2791 |
|
Charles Schwab's ALTA Position: Q4 2021 in Review
Charles Schwab sold out of Altabancorp (ALTA) in Q4 2021, closing a stake of 118,602 shares — an estimated $5.24M sold.
Charles Schwab first reported a position in ALTA in Q2 2016 and held it in 22 quarters. The position peaked at $5.24M in Q3 2021. 0 funds tracked by Wall St. Rank hold ALTA as of Q4 2021.
- Charles Schwab reported no remaining Altabancorp position as of Q4 2021 after selling out during the quarter.
- Charles Schwab sold 118,602 Altabancorp shares in Q4 2021, an estimated $5.24M.
- Charles Schwab first reported a position in Altabancorp in Q2 2016 and held it in 22 quarters.
- Charles Schwab's Altabancorp position peaked at $5.24M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Altabancorp as of Q4 2021.
Based on Charles Schwab's 13F filing for Q4 2021, filed 11 Feb 2022.