Charles Schwab’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-877,962
| Closed | -$49.6M | – | 3621 |
|
|
2021
Q1 | $49.6M | Buy |
877,962
+12,813
| +1% | +$696K | 0.02% | 836 |
|
|
2020
Q4 | $37.9M | Buy |
865,149
+16,193
| +2% | +$625K | 0.02% | 956 |
|
|
2020
Q3 | $30.4M | Sell |
848,956
-21,371
| -2% | -$815K | 0.01% | 937 |
|
|
2020
Q2 | $35.3M | Sell |
870,327
-21,670
| -2% | -$900K | 0.02% | 793 |
|
|
2020
Q1 | $28.4M | Buy |
891,997
+17,940
| +2% | +$844K | 0.02% | 770 |
|
|
2019
Q4 | $45.5M | Buy |
874,057
+5,908
| +0.7% | +$313K | 0.02% | 681 |
|
|
2019
Q3 | $45.7M | Buy |
868,149
+19,110
| +2% | +$975K | 0.03% | 637 |
|
|
2019
Q2 | $45.9M | Buy |
849,039
+21,644
| +3% | +$1.1M | 0.03% | 610 |
|
|
2019
Q1 | $39.4M | Buy |
827,395
+28,244
| +4% | +$1.37M | 0.03% | 671 |
|
|
2018
Q4 | $34.8M | Buy |
799,151
+30,707
| +4% | +$1.51M | 0.03% | 618 |
|
|
2018
Q3 | $47.2M | Buy |
768,444
+38,578
| +5% | +$2.27M | 0.03% | 560 |
|
|
2018
Q2 | $37.9M | Buy |
729,866
+18,359
| +3% | +$981K | 0.03% | 638 |
|
|
2018
Q1 | $35.6M | Buy |
711,507
+41,284
| +6% | +$2.05M | 0.03% | 645 |
|
|
2017
Q4 | $31.2M | Buy |
670,223
+21,291
| +3% | +$972K | 0.02% | 678 |
|
|
2017
Q3 | $25.3M | Sell |
648,932
-3,275
| -0.5% | -$124K | 0.02% | 750 |
|
|
2017
Q2 | $22.6M | Buy |
652,207
+18,041
| +3% | +$658K | 0.02% | 772 |
|
|
2017
Q1 | $23M | Buy |
634,166
+33,778
| +6% | +$1.22M | 0.02% | 738 |
|
|
2016
Q4 | $21.7M | Buy |
600,388
+22,129
| +4% | +$745K | 0.02% | 709 |
|
|
2016
Q3 | $18.2M | Buy |
578,259
+53,598
| +10% | +$1.69M | 0.02% | 748 |
|
|
2016
Q2 | $16.2M | Buy |
524,661
+21,829
| +4% | +$682K | 0.02% | 761 |
|
|
2016
Q1 | $16.6M | Buy |
502,832
+6,668
| +1% | +$206K | 0.02% | 726 |
|
|
2015
Q4 | $13.9M | Buy |
496,164
+19,245
| +4% | +$547K | 0.02% | 823 |
|
|
2015
Q3 | $13.3M | Buy |
476,919
+17,226
| +4% | +$508K | 0.02% | 786 |
|
|
2015
Q2 | $14.2M | Sell |
459,693
-59,711
| -11% | -$1.86M | 0.02% | 773 |
|
|
2015
Q1 | $16.2M | Buy |
519,404
+57,154
| +12% | +$1.8M | 0.02% | 672 |
|
|
2014
Q4 | $14.9M | Buy |
462,250
+17,544
| +4% | +$556K | 0.02% | 637 |
|
|
2014
Q3 | $13.9M | Buy |
444,706
+18,872
| +4% | +$634K | 0.02% | 618 |
|
|
2014
Q2 | $14.8M | Buy |
425,834
+19,373
| +5% | +$679K | 0.02% | 589 |
|
|
2014
Q1 | $14.6M | Buy |
406,461
+12,827
| +3% | +$424K | 0.03% | 577 |
|
|
2013
Q4 | $11.8M | Buy |
393,634
+19,044
| +5% | +$563K | 0.02% | 619 |
|
|
2013
Q3 | $11.9M | Buy |
374,590
+18,007
| +5% | +$562K | 0.02% | 560 |
|
|
2013
Q2 | $9.76M | Buy |
+356,583
| New | +$8.85M | 0.02% | 589 |
|
Charles Schwab's FLIR Position: Q2 2021 in Review
Charles Schwab sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2021, closing a stake of 877,962 shares — an estimated $49.6M sold.
Charles Schwab first reported a position in FLIR in Q2 2013 and held it in 32 quarters. The position peaked at $49.6M in Q1 2021. 0 funds tracked by Wall St. Rank hold FLIR as of Q2 2021.
- Charles Schwab reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2021 after selling out during the quarter.
- Charles Schwab sold 877,962 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2021, an estimated $49.6M.
- Charles Schwab first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 32 quarters.
- Charles Schwab's FLIR Systems, Inc. (DE) Common Stock position peaked at $49.6M in Q1 2021.
- 0 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2021.
Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.