Charles Schwab’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12M | Sell |
5,060,149
-329,481
| -6% | -$746K | ﹤0.01% | 2017 |
|
|
2025
Q4 | $11.9M | Buy |
5,389,630
+582,007
| +12% | +$1.08M | ﹤0.01% | 2047 |
|
|
2025
Q3 | $7.6M | Buy |
4,807,623
+1,108,637
| +30% | +$1.38M | ﹤0.01% | 2240 |
|
|
2025
Q2 | $4.33M | Buy |
3,698,986
+87,635
| +2% | +$94.6K | ﹤0.01% | 2387 |
|
|
2025
Q1 | $4.01M | Sell |
3,611,351
-945,141
| -21% | -$1.25M | ﹤0.01% | 2360 |
|
|
2024
Q4 | $6.24M | Sell |
4,556,492
-1,693,542
| -27% | -$2.59M | ﹤0.01% | 2239 |
|
|
2024
Q3 | $10M | Sell |
6,250,034
-1,896,967
| -23% | -$2.97M | ﹤0.01% | 2025 |
|
|
2024
Q2 | $11.5M | Sell |
8,147,001
-1,511,790
| -16% | -$2.23M | ﹤0.01% | 1975 |
|
|
2024
Q1 | $15.9M | Buy |
9,658,791
+5,263
| +0.1% | +$8.99K | ﹤0.01% | 1741 |
|
|
2023
Q4 | $17.6M | Sell |
9,653,528
-1,682,422
| -15% | -$2.33M | ﹤0.01% | 1673 |
|
|
2023
Q3 | $17.9M | Sell |
11,335,950
-1,149,165
| -9% | -$1.74M | 0.01% | 1567 |
|
|
2023
Q2 | $17.1M | Sell |
12,485,115
-535,972
| -4% | -$667K | ﹤0.01% | 1605 |
|
|
2023
Q1 | $15.6M | Buy |
13,021,087
+545,688
| +4% | +$804K | ﹤0.01% | 1645 |
|
|
2022
Q4 | $13.1M | Buy |
12,475,399
+3,550,199
| +40% | +$4.47M | ﹤0.01% | 1701 |
|
|
2022
Q3 | $12.2M | Buy |
8,925,200
+2,549,657
| +40% | +$3.85M | ﹤0.01% | 1705 |
|
|
2022
Q2 | $6.82M | Buy |
6,375,543
+2,283,801
| +56% | +$4.78M | ﹤0.01% | 2036 |
|
|
2022
Q1 | $14.2M | Buy |
4,091,742
+983,240
| +32% | +$3.34M | ﹤0.01% | 1755 |
|
|
2021
Q4 | $10.3M | Buy |
3,108,502
+50,952
| +2% | +$159K | ﹤0.01% | 1981 |
|
|
2021
Q3 | $8.29M | Buy |
3,057,550
+23,914
| +0.8% | +$59.7K | ﹤0.01% | 2120 |
|
|
2021
Q2 | $8.01M | Buy |
3,033,636
+828,454
| +38% | +$1.99M | ﹤0.01% | 2116 |
|
|
2021
Q1 | $3.97M | Buy |
2,205,182
+73,364
| +3% | +$139K | ﹤0.01% | 2403 |
|
|
2020
Q4 | $3.52M | Buy |
2,131,818
+13,617
| +0.6% | +$17.1K | ﹤0.01% | 2384 |
|
|
2020
Q3 | $2.12M | Buy |
2,118,201
+527,989
| +33% | +$567K | ﹤0.01% | 2475 |
|
|
2020
Q2 | $1.65M | Buy |
1,590,212
+10,421
| +0.7% | +$9.8K | ﹤0.01% | 2478 |
|
|
2020
Q1 | $1.01M | Buy |
1,579,791
+38,233
| +2% | +$81.3K | ﹤0.01% | 2484 |
|
|
2019
Q4 | $4.41M | Buy |
1,541,558
+29,831
| +2% | +$75.5K | ﹤0.01% | 2085 |
|
|
2019
Q3 | $3.81M | Buy |
1,511,727
+1,293,270
| +592% | +$4.06M | ﹤0.01% | 2115 |
|
|
2019
Q2 | $1.03M | Sell |
218,457
-6,420
| -3% | -$32.8K | ﹤0.01% | 2563 |
|
|
2019
Q1 | $1.2M | Buy |
224,877
+25,411
| +13% | +$136K | ﹤0.01% | 2503 |
|
|
2018
Q4 | $1.04M | Sell |
199,466
-11,599
| -5% | -$65.4K | ﹤0.01% | 2532 |
|
|
2018
Q3 | $1.26M | Buy |
211,065
+43,541
| +26% | +$206K | ﹤0.01% | 2550 |
|
|
2018
Q2 | $721K | Buy |
167,524
+31,851
| +23% | +$149K | ﹤0.01% | 2685 |
|
|
2018
Q1 | $665K | Sell |
135,673
-29,488
| -18% | -$143K | ﹤0.01% | 2652 |
|
|
2017
Q4 | $760K | Buy |
165,161
+8,424
| +5% | +$36.1K | ﹤0.01% | 2605 |
|
|
2017
Q3 | $729K | Buy |
156,737
+8,931
| +6% | +$39.1K | ﹤0.01% | 2607 |
|
|
2017
Q2 | $717K | Buy |
147,806
+62,769
| +74% | +$295K | ﹤0.01% | 2575 |
|
|
2017
Q1 | $515K | Buy |
85,037
+8,721
| +11% | +$46K | ﹤0.01% | 2629 |
|
|
2016
Q4 | $386K | Sell |
76,316
-12,846
| -14% | -$71.7K | ﹤0.01% | 2750 |
|
|
2016
Q3 | $521K | Buy |
89,162
+6,684
| +8% | +$43.9K | ﹤0.01% | 2602 |
|
|
2016
Q2 | $514K | Buy |
82,478
+2,058
| +3% | +$11.7K | ﹤0.01% | 2579 |
|
|
2016
Q1 | $378K | Sell |
80,420
-12,001
| -13% | -$53.1K | ﹤0.01% | 2694 |
|
|
2015
Q4 | $517K | Sell |
92,421
-13,594
| -13% | -$84K | ﹤0.01% | 2629 |
|
|
2015
Q3 | $756K | Buy |
106,015
+8,668
| +9% | +$74.5K | ﹤0.01% | 2472 |
|
|
2015
Q2 | $987K | Buy |
97,347
+4,016
| +4% | +$43.8K | ﹤0.01% | 2424 |
|
|
2015
Q1 | $945K | Buy |
93,331
+6,152
| +7% | +$59.8K | ﹤0.01% | 2391 |
|
|
2014
Q4 | $924K | Buy |
87,179
+5,116
| +6% | +$39.8K | ﹤0.01% | 2386 |
|
|
2014
Q3 | $554K | Sell |
82,063
-15,728
| -16% | -$115K | ﹤0.01% | 2550 |
|
|
2014
Q2 | $800K | Buy |
97,791
+1,316
| +1% | +$10.9K | ﹤0.01% | 2420 |
|
|
2014
Q1 | $879K | Buy |
96,475
+5,756
| +6% | +$55K | ﹤0.01% | 2352 |
|
|
2013
Q4 | $920K | Buy |
90,719
+6,747
| +8% | +$62.5K | ﹤0.01% | 2301 |
|
|
2013
Q3 | $708K | Sell |
83,972
-6,042
| -7% | -$46.4K | ﹤0.01% | 2389 |
|
|
2013
Q2 | $670K | Buy |
+90,014
| New | +$689K | ﹤0.01% | 2370 |
|
Other funds holding CCO
AM
LPAM
VCM
MCM
NAM
GI
