Charles Schwab’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Buy |
50,231
+37,568
| +297% | +$442K | ﹤0.01% | 3084 |
|
|
2025
Q1 | $133K | Hold |
12,663
| – | – | ﹤0.01% | 3301 |
|
|
2024
Q4 | $127K | Buy |
+12,663
| New | +$127K | ﹤0.01% | 3378 |
|
|
2024
Q2 | – | Sell |
-119
| Closed | -$8.61K | – | 3630 |
|
|
2024
Q1 | $8.61K | Hold |
119
| – | – | ﹤0.01% | 3464 |
|
|
2023
Q4 | $17.7K | Hold |
119
| – | – | ﹤0.01% | 3494 |
|
|
2023
Q3 | $13K | Hold |
119
| – | – | ﹤0.01% | 3544 |
|
|
2023
Q2 | $15K | Hold |
119
| – | – | ﹤0.01% | 3582 |
|
|
2023
Q1 | $18.1K | Sell |
119
-14,403
| -99% | -$2.19M | ﹤0.01% | 3514 |
|
|
2022
Q4 | $2.54M | Buy |
14,522
+3,740
| +35% | +$655K | ﹤0.01% | 2492 |
|
|
2022
Q3 | $2.59M | Buy |
10,782
+4,361
| +68% | +$1.05M | ﹤0.01% | 2510 |
|
|
2022
Q2 | $1.88M | Buy |
6,421
+3,747
| +140% | +$1.1M | ﹤0.01% | 2583 |
|
|
2022
Q1 | $958K | Buy |
2,674
+1,577
| +144% | +$565K | ﹤0.01% | 2861 |
|
|
2021
Q4 | $747K | Buy |
1,097
+156
| +17% | +$106K | ﹤0.01% | 3020 |
|
|
2021
Q3 | $940K | Buy |
941
+7
| +0.7% | +$6.99K | ﹤0.01% | 2898 |
|
|
2021
Q2 | $674K | Buy |
934
+815
| +685% | +$588K | ﹤0.01% | 3068 |
|
|
2021
Q1 | $97K | Sell |
119
-108
| -48% | -$88K | ﹤0.01% | 3381 |
|
|
2020
Q4 | $106K | Hold |
227
| – | – | ﹤0.01% | 3319 |
|
|
2020
Q3 | $59K | Sell |
227
-1,601
| -88% | -$416K | ﹤0.01% | 3274 |
|
|
2020
Q2 | $293K | Sell |
1,828
-708
| -28% | -$113K | ﹤0.01% | 3058 |
|
|
2020
Q1 | $345K | Sell |
2,536
-10,033
| -80% | -$1.36M | ﹤0.01% | 2829 |
|
|
2019
Q4 | $5.37M | Sell |
12,569
-372
| -3% | -$159K | ﹤0.01% | 1984 |
|
|
2019
Q3 | $4.04M | Buy |
12,941
+1,198
| +10% | +$374K | ﹤0.01% | 2085 |
|
|
2019
Q2 | $3.95M | Buy |
11,743
+469
| +4% | +$158K | ﹤0.01% | 2086 |
|
|
2019
Q1 | $4.74M | Sell |
11,274
-293
| -3% | -$123K | ﹤0.01% | 2000 |
|
|
2018
Q4 | $4.64M | Sell |
11,567
-77
| -0.7% | -$30.9K | ﹤0.01% | 1944 |
|
|
2018
Q3 | $6.71M | Buy |
11,644
+937
| +9% | +$540K | ﹤0.01% | 1884 |
|
|
2018
Q2 | $6.04M | Buy |
10,707
+1,867
| +21% | +$1.05M | ﹤0.01% | 1907 |
|
|
2018
Q1 | $6.09M | Buy |
8,840
+906
| +11% | +$624K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $6.54M | Buy |
7,934
+1,273
| +19% | +$1.05M | 0.01% | 1771 |
|
|
2017
Q3 | $4.34M | Buy |
6,661
+1,320
| +25% | +$859K | ﹤0.01% | 1951 |
|
|
2017
Q2 | $5.68M | Buy |
5,341
+1,406
| +36% | +$1.49M | 0.01% | 1737 |
|
|
2017
Q1 | $3.77M | Buy |
3,935
+309
| +9% | +$296K | ﹤0.01% | 1921 |
|
|
2016
Q4 | $4.16M | Buy |
3,626
+1,582
| +77% | +$1.81M | ﹤0.01% | 1840 |
|
|
2016
Q3 | $1.96M | Buy |
2,044
+103
| +5% | +$98.6K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $1.97M | Buy |
1,941
+817
| +73% | +$830K | ﹤0.01% | 2079 |
|
|
2016
Q1 | $1.1M | Buy |
1,124
+26
| +2% | +$25.5K | ﹤0.01% | 2304 |
|
|
2015
Q4 | $1.09M | Buy |
1,098
+33
| +3% | +$32.9K | ﹤0.01% | 2356 |
|
|
2015
Q3 | $1.35M | Buy |
+1,065
| New | +$1.35M | ﹤0.01% | 2265 |
|