Charles Schwab’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
422,093
+38,609
| +10% | +$158K | ﹤0.01% | 2713 |
|
|
2025
Q1 | $1.41M | Sell |
383,484
-145,698
| -28% | -$535K | ﹤0.01% | 2726 |
|
|
2024
Q4 | $3.2M | Sell |
529,182
-105,338
| -17% | -$637K | ﹤0.01% | 2531 |
|
|
2024
Q3 | $4.09M | Sell |
634,520
-95,450
| -13% | -$616K | ﹤0.01% | 2470 |
|
|
2024
Q2 | $5.18M | Sell |
729,970
-98,355
| -12% | -$698K | ﹤0.01% | 2345 |
|
|
2024
Q1 | $7.42M | Buy |
828,325
+35,593
| +4% | +$319K | ﹤0.01% | 2136 |
|
|
2023
Q4 | $8.62M | Buy |
792,732
+20,181
| +3% | +$220K | ﹤0.01% | 2067 |
|
|
2023
Q3 | $6.54M | Buy |
772,551
+10,826
| +1% | +$91.7K | ﹤0.01% | 2126 |
|
|
2023
Q2 | $9.38M | Sell |
761,725
-25,802
| -3% | -$318K | ﹤0.01% | 1934 |
|
|
2023
Q1 | $8.79M | Buy |
787,527
+26,388
| +3% | +$294K | ﹤0.01% | 1933 |
|
|
2022
Q4 | $7.01M | Buy |
761,139
+770
| +0.1% | +$7.09K | ﹤0.01% | 2034 |
|
|
2022
Q3 | $7.16M | Buy |
760,369
+19,813
| +3% | +$186K | ﹤0.01% | 2029 |
|
|
2022
Q2 | $6.43M | Buy |
740,556
+43,017
| +6% | +$373K | ﹤0.01% | 2077 |
|
|
2022
Q1 | $9.98M | Buy |
697,539
+26,629
| +4% | +$381K | ﹤0.01% | 1954 |
|
|
2021
Q4 | $10.7M | Buy |
670,910
+18,393
| +3% | +$294K | ﹤0.01% | 1965 |
|
|
2021
Q3 | $10.7M | Buy |
652,517
+18,264
| +3% | +$298K | ﹤0.01% | 1972 |
|
|
2021
Q2 | $10.5M | Buy |
634,253
+21,536
| +4% | +$355K | ﹤0.01% | 1974 |
|
|
2021
Q1 | $11.1M | Buy |
612,717
+28,465
| +5% | +$516K | ﹤0.01% | 1901 |
|
|
2020
Q4 | $8.58M | Buy |
584,252
+22,375
| +4% | +$328K | ﹤0.01% | 1946 |
|
|
2020
Q3 | $5.62M | Buy |
561,877
+61,478
| +12% | +$615K | ﹤0.01% | 2007 |
|
|
2020
Q2 | $5.06M | Buy |
500,399
+5,616
| +1% | +$56.7K | ﹤0.01% | 2024 |
|
|
2020
Q1 | $3.8M | Buy |
494,783
+8,636
| +2% | +$66.3K | ﹤0.01% | 1963 |
|
|
2019
Q4 | $9.67M | Buy |
486,147
+42,315
| +10% | +$841K | 0.01% | 1684 |
|
|
2019
Q3 | $10.1M | Buy |
443,832
+31,059
| +8% | +$707K | 0.01% | 1597 |
|
|
2019
Q2 | $8.48M | Buy |
412,773
+20,494
| +5% | +$421K | 0.01% | 1703 |
|
|
2019
Q1 | $7.2M | Buy |
392,279
+51,747
| +15% | +$950K | ﹤0.01% | 1779 |
|
|
2018
Q4 | $5.52M | Sell |
340,532
-8,366
| -2% | -$136K | ﹤0.01% | 1855 |
|
|
2018
Q3 | $5.14M | Buy |
348,898
+11,416
| +3% | +$168K | ﹤0.01% | 2025 |
|
|
2018
Q2 | $5.38M | Buy |
337,482
+8,598
| +3% | +$137K | ﹤0.01% | 1956 |
|
|
2018
Q1 | $5.08M | Sell |
328,884
-644
| -0.2% | -$9.94K | ﹤0.01% | 1933 |
|
|
2017
Q4 | $4.36M | Buy |
329,528
+7,254
| +2% | +$96K | ﹤0.01% | 1990 |
|
|
2017
Q3 | $4.01M | Buy |
322,274
+16,801
| +5% | +$209K | ﹤0.01% | 1992 |
|
|
2017
Q2 | $3.6M | Sell |
305,473
-20,031
| -6% | -$236K | ﹤0.01% | 1983 |
|
|
2017
Q1 | $4.03M | Buy |
325,504
+17,553
| +6% | +$217K | ﹤0.01% | 1880 |
|
|
2016
Q4 | $3.95M | Buy |
307,951
+16,152
| +6% | +$207K | ﹤0.01% | 1867 |
|
|
2016
Q3 | $3.12M | Buy |
291,799
+13,564
| +5% | +$145K | ﹤0.01% | 1915 |
|
|
2016
Q2 | $2.99M | Sell |
278,235
-8,542
| -3% | -$91.7K | ﹤0.01% | 1871 |
|
|
2016
Q1 | $2.97M | Sell |
286,777
-221,020
| -44% | -$2.29M | ﹤0.01% | 1835 |
|
|
2015
Q4 | $4.99M | Buy |
507,797
+220,898
| +77% | +$2.17M | 0.01% | 1516 |
|
|
2015
Q3 | $3.17M | Buy |
286,899
+16,644
| +6% | +$184K | ﹤0.01% | 1771 |
|
|
2015
Q2 | $3.14M | Buy |
270,255
+8,136
| +3% | +$94.5K | ﹤0.01% | 1845 |
|
|
2015
Q1 | $2.99M | Buy |
262,119
+20,159
| +8% | +$230K | ﹤0.01% | 1839 |
|
|
2014
Q4 | $2.5M | Buy |
241,960
+8,103
| +3% | +$83.6K | ﹤0.01% | 1883 |
|
|
2014
Q3 | $1.65M | Buy |
233,857
+4,719
| +2% | +$33.2K | ﹤0.01% | 2070 |
|
|
2014
Q2 | $1.49M | Sell |
229,138
-16,390
| -7% | -$107K | ﹤0.01% | 2134 |
|
|
2014
Q1 | $1.58M | Buy |
245,528
+16,496
| +7% | +$106K | ﹤0.01% | 2061 |
|
|
2013
Q4 | $1.65M | Sell |
229,032
-3,678
| -2% | -$26.4K | ﹤0.01% | 2026 |
|
|
2013
Q3 | $1.44M | Buy |
232,710
+5,791
| +3% | +$35.9K | ﹤0.01% | 2024 |
|
|
2013
Q2 | $1.3M | Buy |
+226,919
| New | +$1.3M | ﹤0.01% | 2008 |
|