Charles Schwab’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-796,835
| Closed | -$17.3M | – | 3728 |
|
|
2022
Q1 | $17.3M | Buy |
796,835
+9,504
| +1% | +$207K | 0.01% | 1654 |
|
|
2021
Q4 | $17.2M | Buy |
787,331
+11,456
| +1% | +$250K | 0.01% | 1703 |
|
|
2021
Q3 | $15.8M | Buy |
775,875
+3,886
| +0.5% | +$79K | 0.01% | 1754 |
|
|
2021
Q2 | $16.7M | Buy |
771,989
+13,412
| +2% | +$289K | 0.01% | 1712 |
|
|
2021
Q1 | $12.8M | Buy |
758,577
+16,319
| +2% | +$275K | ﹤0.01% | 1813 |
|
|
2020
Q4 | $10.9M | Buy |
742,258
+9,533
| +1% | +$139K | ﹤0.01% | 1820 |
|
|
2020
Q3 | $9.09M | Sell |
732,725
-26,014
| -3% | -$323K | ﹤0.01% | 1758 |
|
|
2020
Q2 | $9.06M | Sell |
758,739
-7,853
| -1% | -$93.8K | ﹤0.01% | 1712 |
|
|
2020
Q1 | $7.18M | Buy |
766,592
+51,960
| +7% | +$486K | ﹤0.01% | 1639 |
|
|
2019
Q4 | $10.6M | Buy |
714,632
+64,439
| +10% | +$956K | 0.01% | 1644 |
|
|
2019
Q3 | $7.71M | Buy |
650,193
+85,865
| +15% | +$1.02M | ﹤0.01% | 1753 |
|
|
2019
Q2 | $8.92M | Buy |
564,328
+47,941
| +9% | +$758K | 0.01% | 1663 |
|
|
2019
Q1 | $9.78M | Buy |
516,387
+64,538
| +14% | +$1.22M | 0.01% | 1604 |
|
|
2018
Q4 | $7.09M | Sell |
451,849
-6,980
| -2% | -$109K | 0.01% | 1682 |
|
|
2018
Q3 | $10.7M | Buy |
458,829
+15,782
| +4% | +$366K | 0.01% | 1594 |
|
|
2018
Q2 | $9.24M | Sell |
443,047
-70,596
| -14% | -$1.47M | 0.01% | 1655 |
|
|
2018
Q1 | $11.9M | Buy |
513,643
+8,480
| +2% | +$197K | 0.01% | 1369 |
|
|
2017
Q4 | $11.9M | Buy |
505,163
+3,183
| +0.6% | +$75.1K | 0.01% | 1354 |
|
|
2017
Q3 | $11.2M | Sell |
501,980
-625
| -0.1% | -$13.9K | 0.01% | 1339 |
|
|
2017
Q2 | $9.19M | Buy |
502,605
+23,080
| +5% | +$422K | 0.01% | 1415 |
|
|
2017
Q1 | $7.28M | Buy |
479,525
+42,108
| +10% | +$640K | 0.01% | 1533 |
|
|
2016
Q4 | $6.27M | Buy |
437,417
+30,741
| +8% | +$441K | 0.01% | 1584 |
|
|
2016
Q3 | $5.62M | Buy |
406,676
+20,012
| +5% | +$276K | 0.01% | 1570 |
|
|
2016
Q2 | $5.17M | Buy |
386,664
+34,274
| +10% | +$459K | 0.01% | 1535 |
|
|
2016
Q1 | $4.18M | Sell |
352,390
-13,377
| -4% | -$159K | 0.01% | 1629 |
|
|
2015
Q4 | $4.07M | Buy |
365,767
+18,017
| +5% | +$200K | 0.01% | 1660 |
|
|
2015
Q3 | $3.81M | Buy |
347,750
+229
| +0.1% | +$2.51K | 0.01% | 1648 |
|
|
2015
Q2 | $5.83M | Buy |
347,521
+20,330
| +6% | +$341K | 0.01% | 1449 |
|
|
2015
Q1 | $4.11M | Buy |
327,191
+31,659
| +11% | +$397K | 0.01% | 1641 |
|
|
2014
Q4 | $3.83M | Sell |
295,532
-10,329
| -3% | -$134K | 0.01% | 1633 |
|
|
2014
Q3 | $4.43M | Sell |
305,861
-64,567
| -17% | -$936K | 0.01% | 1466 |
|
|
2014
Q2 | $4.65M | Sell |
370,428
-18,585
| -5% | -$233K | 0.01% | 1454 |
|
|
2014
Q1 | $5.31M | Buy |
389,013
+33,594
| +9% | +$459K | 0.01% | 1293 |
|
|
2013
Q4 | $4.56M | Sell |
355,419
-11,956
| -3% | -$153K | 0.01% | 1339 |
|
|
2013
Q3 | $3.46M | Sell |
367,375
-17,420
| -5% | -$164K | 0.01% | 1470 |
|
|
2013
Q2 | $2.7M | Buy |
+384,795
| New | +$2.7M | 0.01% | 1562 |
|