Charles Schwab’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.79M | Buy |
3,709,154
+1,509,618
| +69% | +$3.99M | ﹤0.01% | 2030 |
|
|
2025
Q1 | $5.94M | Buy |
2,199,536
+235,179
| +12% | +$635K | ﹤0.01% | 2202 |
|
|
2024
Q4 | $7.94M | Sell |
1,964,357
-815,809
| -29% | -$3.3M | ﹤0.01% | 2118 |
|
|
2024
Q3 | $11.2M | Sell |
2,780,166
-656,035
| -19% | -$2.64M | ﹤0.01% | 1978 |
|
|
2024
Q2 | $11.2M | Sell |
3,436,201
-623,358
| -15% | -$2.03M | ﹤0.01% | 1991 |
|
|
2024
Q1 | $13.7M | Buy |
4,059,559
+79,947
| +2% | +$270K | ﹤0.01% | 1822 |
|
|
2023
Q4 | $14.5M | Buy |
3,979,612
+165,969
| +4% | +$606K | ﹤0.01% | 1789 |
|
|
2023
Q3 | $13.3M | Buy |
3,813,643
+393,334
| +11% | +$1.37M | ﹤0.01% | 1760 |
|
|
2023
Q2 | $11.6M | Buy |
3,420,309
+89,982
| +3% | +$306K | ﹤0.01% | 1840 |
|
|
2023
Q1 | $11.4M | Buy |
3,330,327
+61,661
| +2% | +$211K | ﹤0.01% | 1807 |
|
|
2022
Q4 | $13.2M | Sell |
3,268,666
-27,721
| -0.8% | -$112K | ﹤0.01% | 1693 |
|
|
2022
Q3 | $11M | Sell |
3,296,387
-51,749
| -2% | -$173K | ﹤0.01% | 1788 |
|
|
2022
Q2 | $14.5M | Sell |
3,348,136
-59,042
| -2% | -$255K | 0.01% | 1619 |
|
|
2022
Q1 | $17.6M | Sell |
3,407,178
-6,999
| -0.2% | -$36.1K | 0.01% | 1645 |
|
|
2021
Q4 | $18.2M | Sell |
3,414,177
-98,679
| -3% | -$527K | 0.01% | 1653 |
|
|
2021
Q3 | $23.2M | Sell |
3,512,856
-171,413
| -5% | -$1.13M | 0.01% | 1457 |
|
|
2021
Q2 | $27.6M | Sell |
3,684,269
-740,720
| -17% | -$5.56M | 0.01% | 1317 |
|
|
2021
Q1 | $29.5M | Buy |
4,424,989
+2,636,565
| +147% | +$17.6M | 0.01% | 1208 |
|
|
2020
Q4 | $8.59M | Buy |
1,788,424
+16,535
| +0.9% | +$79.4K | ﹤0.01% | 1944 |
|
|
2020
Q3 | $5.64M | Buy |
1,771,889
+53,182
| +3% | +$169K | ﹤0.01% | 2003 |
|
|
2020
Q2 | $4.11M | Buy |
1,718,707
+107,497
| +7% | +$257K | ﹤0.01% | 2115 |
|
|
2020
Q1 | $3.95M | Buy |
1,611,210
+175,346
| +12% | +$430K | ﹤0.01% | 1943 |
|
|
2019
Q4 | $8.9M | Buy |
1,435,864
+89,420
| +7% | +$554K | ﹤0.01% | 1713 |
|
|
2019
Q3 | $8.38M | Buy |
1,346,444
+49,084
| +4% | +$305K | ﹤0.01% | 1702 |
|
|
2019
Q2 | $12.4M | Buy |
1,297,360
+400,725
| +45% | +$3.84M | 0.01% | 1453 |
|
|
2019
Q1 | $12.4M | Buy |
896,635
+98,844
| +12% | +$1.37M | 0.01% | 1449 |
|
|
2018
Q4 | $8.48M | Buy |
797,791
+51,715
| +7% | +$550K | 0.01% | 1557 |
|
|
2018
Q3 | $16.8M | Buy |
746,076
+36,036
| +5% | +$812K | 0.01% | 1265 |
|
|
2018
Q2 | $12.9M | Buy |
710,040
+88,413
| +14% | +$1.61M | 0.01% | 1418 |
|
|
2018
Q1 | $11.6M | Buy |
621,627
+20,070
| +3% | +$374K | 0.01% | 1389 |
|
|
2017
Q4 | $9.72M | Buy |
601,557
+53,295
| +10% | +$861K | 0.01% | 1492 |
|
|
2017
Q3 | $8.59M | Buy |
548,262
+87,200
| +19% | +$1.37M | 0.01% | 1531 |
|
|
2017
Q2 | $7.35M | Sell |
461,062
-196,515
| -30% | -$3.13M | 0.01% | 1562 |
|
|
2017
Q1 | $11M | Buy |
+657,577
| New | +$11M | 0.01% | 1245 |
|