Charles Schwab’s Crawford & Co Class B CRD.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,750
| Closed | -$79K | – | 3559 |
|
|
2022
Q1 | $79K | Buy |
+10,750
| New | +$79K | ﹤0.01% | 3456 |
|
|
2021
Q3 | – | Sell |
-43,657
| Closed | -$376K | – | 3512 |
|
|
2021
Q2 | $376K | Sell |
43,657
-3,047
| -7% | -$26.2K | ﹤0.01% | 3210 |
|
|
2021
Q1 | $453K | Buy |
46,704
+2,027
| +5% | +$19.7K | ﹤0.01% | 3112 |
|
|
2020
Q4 | $322K | Buy |
44,677
+908
| +2% | +$6.54K | ﹤0.01% | 3129 |
|
|
2020
Q3 | $282K | Sell |
43,769
-6,745
| -13% | -$43.5K | ﹤0.01% | 3050 |
|
|
2020
Q2 | $356K | Buy |
50,514
+4,197
| +9% | +$29.6K | ﹤0.01% | 2966 |
|
|
2020
Q1 | $296K | Sell |
46,317
-15,012
| -24% | -$95.9K | ﹤0.01% | 2895 |
|
|
2019
Q4 | $623K | Sell |
61,329
-6,475
| -10% | -$65.8K | ﹤0.01% | 2739 |
|
|
2019
Q3 | $685K | Buy |
67,804
+7,196
| +12% | +$72.7K | ﹤0.01% | 2680 |
|
|
2019
Q2 | $565K | Sell |
60,608
-40,168
| -40% | -$374K | ﹤0.01% | 2752 |
|
|
2019
Q1 | $921K | Buy |
100,776
+1,271
| +1% | +$11.6K | ﹤0.01% | 2574 |
|
|
2018
Q4 | $896K | Buy |
99,505
+6,012
| +6% | +$54.1K | ﹤0.01% | 2569 |
|
|
2018
Q3 | $862K | Sell |
93,493
-4,391
| -4% | -$40.5K | ﹤0.01% | 2666 |
|
|
2018
Q2 | $847K | Buy |
97,884
+1,127
| +1% | +$9.75K | ﹤0.01% | 2636 |
|
|
2018
Q1 | $796K | Buy |
96,757
+15,081
| +18% | +$124K | ﹤0.01% | 2591 |
|
|
2017
Q4 | $786K | Sell |
81,676
-4,589
| -5% | -$44.2K | ﹤0.01% | 2593 |
|
|
2017
Q3 | $1.03M | Sell |
86,265
-57,743
| -40% | -$691K | ﹤0.01% | 2499 |
|
|
2017
Q2 | $1.34M | Buy |
144,008
+37,055
| +35% | +$345K | ﹤0.01% | 2358 |
|
|
2017
Q1 | $1.07M | Buy |
106,953
+52,401
| +96% | +$526K | ﹤0.01% | 2402 |
|
|
2016
Q4 | $686K | Buy |
54,552
+2,772
| +5% | +$34.9K | ﹤0.01% | 2552 |
|
|
2016
Q3 | $588K | Buy |
51,780
+25,180
| +95% | +$286K | ﹤0.01% | 2562 |
|
|
2016
Q2 | $226K | Sell |
26,600
-23,200
| -47% | -$197K | ﹤0.01% | 2887 |
|
|
2016
Q1 | $323K | Hold |
49,800
| – | – | ﹤0.01% | 2741 |
|
|
2015
Q4 | $265K | Hold |
49,800
| – | – | ﹤0.01% | 2900 |
|
|
2015
Q3 | $280K | Sell |
49,800
-27,142
| -35% | -$153K | ﹤0.01% | 2856 |
|
|
2015
Q2 | $649K | Buy |
76,942
+2,132
| +3% | +$18K | ﹤0.01% | 2576 |
|
|
2015
Q1 | $647K | Buy |
74,810
+3,016
| +4% | +$26.1K | ﹤0.01% | 2540 |
|
|
2014
Q4 | $739K | Buy |
71,794
+1,586
| +2% | +$16.3K | ﹤0.01% | 2469 |
|
|
2014
Q3 | $580K | Buy |
70,208
+1,270
| +2% | +$10.5K | ﹤0.01% | 2530 |
|
|
2014
Q2 | $695K | Buy |
68,938
+9,100
| +15% | +$91.7K | ﹤0.01% | 2498 |
|
|
2014
Q1 | $653K | Buy |
59,838
+9,269
| +18% | +$101K | ﹤0.01% | 2485 |
|
|
2013
Q4 | $468K | Sell |
50,569
-7,683
| -13% | -$71.1K | ﹤0.01% | 2612 |
|
|
2013
Q3 | $573K | Sell |
58,252
-1,002
| -2% | -$9.86K | ﹤0.01% | 2493 |
|
|
2013
Q2 | $343K | Buy |
+59,254
| New | +$343K | ﹤0.01% | 2678 |
|