Charles Schwab’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,083
| Closed | -$589K | – | 3681 |
|
|
2022
Q1 | $589K | Buy |
38,083
+1,375
| +4% | +$21.3K | ﹤0.01% | 3054 |
|
|
2021
Q4 | $658K | Buy |
36,708
+95
| +0.3% | +$1.7K | ﹤0.01% | 3063 |
|
|
2021
Q3 | $536K | Sell |
36,613
-67,688
| -65% | -$991K | ﹤0.01% | 3125 |
|
|
2021
Q2 | $1.62M | Buy |
104,301
+1,578
| +2% | +$24.6K | ﹤0.01% | 2785 |
|
|
2021
Q1 | $1.69M | Sell |
102,723
-193,850
| -65% | -$3.19M | ﹤0.01% | 2698 |
|
|
2020
Q4 | $3.6M | Buy |
296,573
+11,816
| +4% | +$143K | ﹤0.01% | 2375 |
|
|
2020
Q3 | $3.23M | Sell |
284,757
-13,564
| -5% | -$154K | ﹤0.01% | 2297 |
|
|
2020
Q2 | $2.98M | Sell |
298,321
-28,867
| -9% | -$288K | ﹤0.01% | 2275 |
|
|
2020
Q1 | $3.22M | Buy |
327,188
+34,382
| +12% | +$338K | ﹤0.01% | 2059 |
|
|
2019
Q4 | $5M | Buy |
292,806
+12,994
| +5% | +$222K | ﹤0.01% | 2011 |
|
|
2019
Q3 | $3.67M | Buy |
279,812
+18,527
| +7% | +$243K | ﹤0.01% | 2135 |
|
|
2019
Q2 | $3.55M | Buy |
261,285
+8,555
| +3% | +$116K | ﹤0.01% | 2134 |
|
|
2019
Q1 | $5.44M | Buy |
252,730
+2,342
| +0.9% | +$50.4K | ﹤0.01% | 1944 |
|
|
2018
Q4 | $6.11M | Sell |
250,388
-31,903
| -11% | -$779K | ﹤0.01% | 1779 |
|
|
2018
Q3 | $7.44M | Sell |
282,291
-32,469
| -10% | -$856K | 0.01% | 1821 |
|
|
2018
Q2 | $8.94M | Buy |
314,760
+7,524
| +2% | +$214K | 0.01% | 1680 |
|
|
2018
Q1 | $5.68M | Buy |
307,236
+6,754
| +2% | +$125K | ﹤0.01% | 1871 |
|
|
2017
Q4 | $5.86M | Buy |
300,482
+39,704
| +15% | +$774K | ﹤0.01% | 1842 |
|
|
2017
Q3 | $4.33M | Sell |
260,778
-23,022
| -8% | -$382K | ﹤0.01% | 1953 |
|
|
2017
Q2 | $5.71M | Buy |
283,800
+30,656
| +12% | +$616K | 0.01% | 1731 |
|
|
2017
Q1 | $7.42M | Buy |
253,144
+22,352
| +10% | +$655K | 0.01% | 1522 |
|
|
2016
Q4 | $6.39M | Buy |
230,792
+11,255
| +5% | +$312K | 0.01% | 1574 |
|
|
2016
Q3 | $5.18M | Buy |
219,537
+8,618
| +4% | +$203K | 0.01% | 1631 |
|
|
2016
Q2 | $3.4M | Buy |
210,919
+19,051
| +10% | +$307K | ﹤0.01% | 1797 |
|
|
2016
Q1 | $4.26M | Buy |
191,868
+44,717
| +30% | +$993K | 0.01% | 1615 |
|
|
2015
Q4 | $4.21M | Buy |
147,151
+14,556
| +11% | +$416K | 0.01% | 1636 |
|
|
2015
Q3 | $3.78M | Buy |
132,595
+5,740
| +5% | +$163K | 0.01% | 1655 |
|
|
2015
Q2 | $5.24M | Buy |
126,855
+12,870
| +11% | +$532K | 0.01% | 1517 |
|
|
2015
Q1 | $4.52M | Buy |
113,985
+13,860
| +14% | +$550K | 0.01% | 1575 |
|
|
2014
Q4 | $4.37M | Buy |
100,125
+681
| +0.7% | +$29.7K | 0.01% | 1542 |
|
|
2014
Q3 | $4.62M | Buy |
99,444
+5,884
| +6% | +$274K | 0.01% | 1426 |
|
|
2014
Q2 | $4.61M | Buy |
93,560
+31
| +0% | +$1.53K | 0.01% | 1470 |
|
|
2014
Q1 | $4.86M | Buy |
93,529
+7,487
| +9% | +$389K | 0.01% | 1352 |
|
|
2013
Q4 | $4.99M | Buy |
86,042
+4,191
| +5% | +$243K | 0.01% | 1259 |
|
|
2013
Q3 | $4.12M | Buy |
81,851
+4,648
| +6% | +$234K | 0.01% | 1323 |
|
|
2013
Q2 | $3.59M | Buy |
+77,203
| New | +$3.59M | 0.01% | 1326 |
|