Charles Schwab’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.94M | Buy |
551,583
+13,856
| +3% | +$250K | ﹤0.01% | 2019 |
|
|
2025
Q1 | $9.98M | Sell |
537,727
-1,434
| -0.3% | -$26.6K | ﹤0.01% | 1955 |
|
|
2024
Q4 | $9.82M | Buy |
539,161
+51,770
| +11% | +$943K | ﹤0.01% | 2018 |
|
|
2024
Q3 | $7.91M | Buy |
487,391
+10,105
| +2% | +$164K | ﹤0.01% | 2149 |
|
|
2024
Q2 | $7.99M | Buy |
477,286
+13,762
| +3% | +$231K | ﹤0.01% | 2143 |
|
|
2024
Q1 | $7.13M | Sell |
463,524
-386,655
| -45% | -$5.95M | ﹤0.01% | 2158 |
|
|
2023
Q4 | $10.3M | Buy |
850,179
+48,631
| +6% | +$590K | ﹤0.01% | 1965 |
|
|
2023
Q3 | $5.76M | Buy |
801,548
+25,480
| +3% | +$183K | ﹤0.01% | 2190 |
|
|
2023
Q2 | $6.77M | Buy |
776,068
+39,058
| +5% | +$341K | ﹤0.01% | 2090 |
|
|
2023
Q1 | $7.37M | Buy |
737,010
+65,829
| +10% | +$658K | ﹤0.01% | 2016 |
|
|
2022
Q4 | $5.49M | Buy |
671,181
+33,904
| +5% | +$277K | ﹤0.01% | 2166 |
|
|
2022
Q3 | $3.37M | Buy |
637,277
+30,575
| +5% | +$161K | ﹤0.01% | 2420 |
|
|
2022
Q2 | $4.47M | Buy |
606,702
+10,744
| +2% | +$79.2K | ﹤0.01% | 2235 |
|
|
2022
Q1 | $15.7M | Sell |
595,958
-3,779
| -0.6% | -$99.4K | ﹤0.01% | 1709 |
|
|
2021
Q4 | $9.93M | Buy |
599,737
+1,101
| +0.2% | +$18.2K | ﹤0.01% | 2008 |
|
|
2021
Q3 | $8.05M | Buy |
598,636
+7,298
| +1% | +$98.2K | ﹤0.01% | 2133 |
|
|
2021
Q2 | $7.62M | Sell |
591,338
-43,975
| -7% | -$567K | ﹤0.01% | 2142 |
|
|
2021
Q1 | $11.2M | Sell |
635,313
-45,020
| -7% | -$795K | ﹤0.01% | 1894 |
|
|
2020
Q4 | $7.51M | Sell |
680,333
-18,274
| -3% | -$202K | ﹤0.01% | 2020 |
|
|
2020
Q3 | $4.98M | Sell |
698,607
-73,625
| -10% | -$524K | ﹤0.01% | 2056 |
|
|
2020
Q2 | $5.51M | Sell |
772,232
-79,756
| -9% | -$569K | ﹤0.01% | 1976 |
|
|
2020
Q1 | $3.09M | Buy |
851,988
+89,281
| +12% | +$323K | ﹤0.01% | 2073 |
|
|
2019
Q4 | $5.73M | Buy |
762,707
+48,752
| +7% | +$366K | ﹤0.01% | 1951 |
|
|
2019
Q3 | $4.74M | Buy |
713,955
+90,720
| +15% | +$602K | ﹤0.01% | 1988 |
|
|
2019
Q2 | $4.31M | Buy |
623,235
+67,735
| +12% | +$468K | ﹤0.01% | 2047 |
|
|
2019
Q1 | $4.93M | Buy |
555,500
+75,135
| +16% | +$667K | ﹤0.01% | 1986 |
|
|
2018
Q4 | $3.51M | Sell |
480,365
-71,565
| -13% | -$523K | ﹤0.01% | 2091 |
|
|
2018
Q3 | $6.61M | Buy |
551,930
+40,443
| +8% | +$484K | ﹤0.01% | 1893 |
|
|
2018
Q2 | $8.06M | Buy |
511,487
+100,982
| +25% | +$1.59M | 0.01% | 1735 |
|
|
2018
Q1 | $6.79M | Sell |
410,505
-50,700
| -11% | -$839K | 0.01% | 1771 |
|
|
2017
Q4 | $9.06M | Buy |
461,205
+34,510
| +8% | +$678K | 0.01% | 1544 |
|
|
2017
Q3 | $7.08M | Sell |
426,695
-42,511
| -9% | -$705K | 0.01% | 1691 |
|
|
2017
Q2 | $7.31M | Buy |
469,206
+3,096
| +0.7% | +$48.2K | 0.01% | 1565 |
|
|
2017
Q1 | $5.92M | Buy |
466,110
+82,676
| +22% | +$1.05M | 0.01% | 1657 |
|
|
2016
Q4 | $3.28M | Buy |
383,434
+15,116
| +4% | +$129K | ﹤0.01% | 1946 |
|
|
2016
Q3 | $2.56M | Buy |
368,318
+19,289
| +6% | +$134K | ﹤0.01% | 2018 |
|
|
2016
Q2 | $2.21M | Buy |
349,029
+44,398
| +15% | +$281K | ﹤0.01% | 2020 |
|
|
2016
Q1 | $2.15M | Buy |
304,631
+13,286
| +5% | +$93.7K | ﹤0.01% | 2018 |
|
|
2015
Q4 | $1.29M | Sell |
291,345
-501,117
| -63% | -$2.22M | ﹤0.01% | 2279 |
|
|
2015
Q3 | $3.65M | Buy |
792,462
+39,506
| +5% | +$182K | 0.01% | 1678 |
|
|
2015
Q2 | $7.85M | Buy |
752,956
+219,855
| +41% | +$2.29M | 0.01% | 1221 |
|
|
2015
Q1 | $7.36M | Buy |
533,101
+319,762
| +150% | +$4.41M | 0.01% | 1224 |
|
|
2014
Q4 | $5.21M | Buy |
213,339
+4,830
| +2% | +$118K | 0.01% | 1409 |
|
|
2014
Q3 | $5.42M | Sell |
208,509
-5,639
| -3% | -$146K | 0.01% | 1296 |
|
|
2014
Q2 | $3.36M | Buy |
214,148
+218
| +0.1% | +$3.42K | 0.01% | 1673 |
|
|
2014
Q1 | $2.83M | Sell |
213,930
-921
| -0.4% | -$12.2K | 0.01% | 1754 |
|
|
2013
Q4 | $2.25M | Buy |
214,851
+19,756
| +10% | +$207K | ﹤0.01% | 1846 |
|
|
2013
Q3 | $1.59M | Buy |
195,095
+2,137
| +1% | +$17.4K | ﹤0.01% | 1979 |
|
|
2013
Q2 | $1.84M | Buy |
+192,958
| New | +$1.84M | ﹤0.01% | 1812 |
|