Charles Schwab’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-470,676
| Closed | -$11.5M | – | 3594 |
|
|
2022
Q2 | $11.5M | Buy |
470,676
+45,733
| +11% | +$1.12M | ﹤0.01% | 1763 |
|
|
2022
Q1 | $10.3M | Buy |
424,943
+41,979
| +11% | +$1.02M | ﹤0.01% | 1938 |
|
|
2021
Q4 | $6.68M | Sell |
382,964
-93,052
| -20% | -$1.62M | ﹤0.01% | 2206 |
|
|
2021
Q3 | $6.96M | Buy |
476,016
+59,090
| +14% | +$863K | ﹤0.01% | 2217 |
|
|
2021
Q2 | $7.58M | Sell |
416,926
-1,363
| -0.3% | -$24.8K | ﹤0.01% | 2149 |
|
|
2021
Q1 | $5.87M | Buy |
418,289
+18,910
| +5% | +$265K | ﹤0.01% | 2219 |
|
|
2020
Q4 | $3.71M | Buy |
399,379
+60,852
| +18% | +$565K | ﹤0.01% | 2361 |
|
|
2020
Q3 | $2.7M | Buy |
338,527
+36,772
| +12% | +$294K | ﹤0.01% | 2384 |
|
|
2020
Q2 | $1.83M | Buy |
301,755
+15,409
| +5% | +$93.4K | ﹤0.01% | 2456 |
|
|
2020
Q1 | $1.31M | Buy |
286,346
+4,307
| +2% | +$19.6K | ﹤0.01% | 2422 |
|
|
2019
Q4 | $2.4M | Buy |
282,039
+9,814
| +4% | +$83.5K | ﹤0.01% | 2364 |
|
|
2019
Q3 | $1.65M | Buy |
272,225
+23,668
| +10% | +$143K | ﹤0.01% | 2448 |
|
|
2019
Q2 | $1.45M | Sell |
248,557
-227,265
| -48% | -$1.33M | ﹤0.01% | 2465 |
|
|
2019
Q1 | $2.93M | Sell |
475,822
-8,109
| -2% | -$50K | ﹤0.01% | 2225 |
|
|
2018
Q4 | $3.51M | Buy |
483,931
+596
| +0.1% | +$4.32K | ﹤0.01% | 2093 |
|
|
2018
Q3 | $7.32M | Buy |
483,335
+95,630
| +25% | +$1.45M | ﹤0.01% | 1834 |
|
|
2018
Q2 | $8.14M | Buy |
387,705
+55,235
| +17% | +$1.16M | 0.01% | 1728 |
|
|
2018
Q1 | $5.89M | Buy |
332,470
+165,306
| +99% | +$2.93M | ﹤0.01% | 1853 |
|
|
2017
Q4 | $3.23M | Sell |
167,164
-7,139
| -4% | -$138K | ﹤0.01% | 2131 |
|
|
2017
Q3 | $2.72M | Sell |
174,303
-19,161
| -10% | -$299K | ﹤0.01% | 2165 |
|
|
2017
Q2 | $3.23M | Buy |
193,464
+28,607
| +17% | +$478K | ﹤0.01% | 2030 |
|
|
2017
Q1 | $2.83M | Sell |
164,857
-27,827
| -14% | -$477K | ﹤0.01% | 2051 |
|
|
2016
Q4 | $3.02M | Buy |
192,684
+7,546
| +4% | +$118K | ﹤0.01% | 1993 |
|
|
2016
Q3 | $2.7M | Buy |
185,138
+88,851
| +92% | +$1.3M | ﹤0.01% | 1988 |
|
|
2016
Q2 | $1.54M | Buy |
96,287
+1,344
| +1% | +$21.5K | ﹤0.01% | 2181 |
|
|
2016
Q1 | $1.35M | Buy |
94,943
+1,632
| +2% | +$23.2K | ﹤0.01% | 2220 |
|
|
2015
Q4 | $1.16M | Buy |
93,311
+2,080
| +2% | +$25.8K | ﹤0.01% | 2323 |
|
|
2015
Q3 | $965K | Buy |
91,231
+5,505
| +6% | +$58.2K | ﹤0.01% | 2399 |
|
|
2015
Q2 | $1.29M | Buy |
85,726
+2,378
| +3% | +$35.8K | ﹤0.01% | 2301 |
|
|
2015
Q1 | $1.44M | Buy |
83,348
+3,364
| +4% | +$58.2K | ﹤0.01% | 2233 |
|
|
2014
Q4 | $1.48M | Buy |
79,984
+1,769
| +2% | +$32.8K | ﹤0.01% | 2169 |
|
|
2014
Q3 | $1.52M | Buy |
78,215
+1,372
| +2% | +$26.6K | ﹤0.01% | 2107 |
|
|
2014
Q2 | $1.49M | Buy |
76,843
+6,568
| +9% | +$128K | ﹤0.01% | 2135 |
|
|
2014
Q1 | $1.23M | Buy |
70,275
+11,386
| +19% | +$199K | ﹤0.01% | 2178 |
|
|
2013
Q4 | $1.03M | Buy |
58,889
+12,525
| +27% | +$220K | ﹤0.01% | 2253 |
|
|
2013
Q3 | $592K | Sell |
46,364
-1,016
| -2% | -$13K | ﹤0.01% | 2479 |
|
|
2013
Q2 | $736K | Buy |
+47,380
| New | +$736K | ﹤0.01% | 2333 |
|