Charles Schwab’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Buy |
561,881
+159,651
| +40% | +$2.08M | ﹤0.01% | 2157 |
|
|
2025
Q1 | $5.99M | Buy |
402,230
+87,353
| +28% | +$1.3M | ﹤0.01% | 2196 |
|
|
2024
Q4 | $5.72M | Sell |
314,877
-74,288
| -19% | -$1.35M | ﹤0.01% | 2281 |
|
|
2024
Q3 | $5.23M | Sell |
389,165
-61,186
| -14% | -$822K | ﹤0.01% | 2354 |
|
|
2024
Q2 | $6.23M | Sell |
450,351
-30,097
| -6% | -$417K | ﹤0.01% | 2257 |
|
|
2024
Q1 | $8.99M | Buy |
480,448
+58,872
| +14% | +$1.1M | ﹤0.01% | 2037 |
|
|
2023
Q4 | $9.54M | Buy |
421,576
+19,689
| +5% | +$446K | ﹤0.01% | 2008 |
|
|
2023
Q3 | $9.96M | Buy |
401,887
+179,093
| +80% | +$4.44M | ﹤0.01% | 1906 |
|
|
2023
Q2 | $6.26M | Sell |
222,794
-17,333
| -7% | -$487K | ﹤0.01% | 2141 |
|
|
2023
Q1 | $5.36M | Buy |
240,127
+8,063
| +3% | +$180K | ﹤0.01% | 2174 |
|
|
2022
Q4 | $6.17M | Buy |
232,064
+17,553
| +8% | +$466K | ﹤0.01% | 2110 |
|
|
2022
Q3 | $6.09M | Buy |
214,511
+49,236
| +30% | +$1.4M | ﹤0.01% | 2114 |
|
|
2022
Q2 | $3.44M | Buy |
165,275
+42,349
| +34% | +$882K | ﹤0.01% | 2354 |
|
|
2022
Q1 | $2.66M | Buy |
122,926
+29,773
| +32% | +$645K | ﹤0.01% | 2549 |
|
|
2021
Q4 | $2.59M | Buy |
93,153
+3,939
| +4% | +$109K | ﹤0.01% | 2617 |
|
|
2021
Q3 | $1.9M | Buy |
89,214
+458
| +0.5% | +$9.73K | ﹤0.01% | 2709 |
|
|
2021
Q2 | $1.47M | Buy |
88,756
+1,730
| +2% | +$28.6K | ﹤0.01% | 2807 |
|
|
2021
Q1 | $1.09M | Sell |
87,026
-2,524
| -3% | -$31.5K | ﹤0.01% | 2824 |
|
|
2020
Q4 | $795K | Hold |
89,550
| – | – | ﹤0.01% | 2837 |
|
|
2020
Q3 | $582K | Sell |
89,550
-3,167
| -3% | -$20.6K | ﹤0.01% | 2836 |
|
|
2020
Q2 | $572K | Buy |
92,717
+2,393
| +3% | +$14.8K | ﹤0.01% | 2777 |
|
|
2020
Q1 | $609K | Sell |
90,324
-113
| -0.1% | -$762 | ﹤0.01% | 2645 |
|
|
2019
Q4 | $1.05M | Sell |
90,437
-1,991
| -2% | -$23.1K | ﹤0.01% | 2580 |
|
|
2019
Q3 | $953K | Buy |
92,428
+4,515
| +5% | +$46.6K | ﹤0.01% | 2581 |
|
|
2019
Q2 | $825K | Hold |
87,913
| – | – | ﹤0.01% | 2638 |
|
|
2019
Q1 | $619K | Buy |
87,913
+2,356
| +3% | +$16.6K | ﹤0.01% | 2687 |
|
|
2018
Q4 | $628K | Buy |
85,557
+4,342
| +5% | +$31.9K | ﹤0.01% | 2685 |
|
|
2018
Q3 | $710K | Buy |
81,215
+6,000
| +8% | +$52.5K | ﹤0.01% | 2721 |
|
|
2018
Q2 | $847K | Hold |
75,215
| – | – | ﹤0.01% | 2635 |
|
|
2018
Q1 | $836K | Hold |
75,215
| – | – | ﹤0.01% | 2574 |
|
|
2017
Q4 | $960K | Hold |
75,215
| – | – | ﹤0.01% | 2515 |
|
|
2017
Q3 | $1.07M | Hold |
75,215
| – | – | ﹤0.01% | 2488 |
|
|
2017
Q2 | $972K | Buy |
75,215
+12,900
| +21% | +$167K | ﹤0.01% | 2468 |
|
|
2017
Q1 | $895K | Buy |
62,315
+600
| +1% | +$8.62K | ﹤0.01% | 2453 |
|
|
2016
Q4 | $964K | Sell |
61,715
-8,891
| -13% | -$139K | ﹤0.01% | 2438 |
|
|
2016
Q3 | $832K | Hold |
70,606
| – | – | ﹤0.01% | 2452 |
|
|
2016
Q2 | $983K | Sell |
70,606
-11,754
| -14% | -$164K | ﹤0.01% | 2352 |
|
|
2016
Q1 | $958K | Buy |
82,360
+20,645
| +33% | +$240K | ﹤0.01% | 2362 |
|
|
2015
Q4 | $1.01M | Hold |
61,715
| – | – | ﹤0.01% | 2382 |
|
|
2015
Q3 | $840K | Hold |
61,715
| – | – | ﹤0.01% | 2442 |
|
|
2015
Q2 | $783K | Sell |
61,715
-10,644
| -15% | -$135K | ﹤0.01% | 2517 |
|
|
2015
Q1 | $859K | Buy |
72,359
+20,209
| +39% | +$240K | ﹤0.01% | 2425 |
|
|
2014
Q4 | $651K | Sell |
52,150
-13,000
| -20% | -$162K | ﹤0.01% | 2527 |
|
|
2014
Q3 | $606K | Buy |
65,150
+15,450
| +31% | +$144K | ﹤0.01% | 2518 |
|
|
2014
Q2 | $325K | Hold |
49,700
| – | – | ﹤0.01% | 2821 |
|
|
2014
Q1 | $402K | Hold |
49,700
| – | – | ﹤0.01% | 2681 |
|
|
2013
Q4 | $497K | Hold |
49,700
| – | – | ﹤0.01% | 2588 |
|
|
2013
Q3 | $303K | Hold |
49,700
| – | – | ﹤0.01% | 2739 |
|
|
2013
Q2 | $261K | Buy |
+49,700
| New | +$261K | ﹤0.01% | 2784 |
|