Charles Schwab’s Insteel Industries IIIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
278,482
+24,776
| +10% | +$922K | ﹤0.01% | 1996 |
|
|
2025
Q1 | $6.67M | Buy |
253,706
+67,422
| +36% | +$1.77M | ﹤0.01% | 2147 |
|
|
2024
Q4 | $5.03M | Sell |
186,284
-216
| -0.1% | -$5.83K | ﹤0.01% | 2332 |
|
|
2024
Q3 | $5.8M | Sell |
186,500
-9,845
| -5% | -$306K | ﹤0.01% | 2288 |
|
|
2024
Q2 | $6.08M | Sell |
196,345
-4,390
| -2% | -$136K | ﹤0.01% | 2270 |
|
|
2024
Q1 | $7.67M | Buy |
200,735
+40,096
| +25% | +$1.53M | ﹤0.01% | 2118 |
|
|
2023
Q4 | $6.15M | Buy |
160,639
+2,099
| +1% | +$80.4K | ﹤0.01% | 2215 |
|
|
2023
Q3 | $5.15M | Buy |
158,540
+6,885
| +5% | +$223K | ﹤0.01% | 2239 |
|
|
2023
Q2 | $4.72M | Buy |
151,655
+6,927
| +5% | +$216K | ﹤0.01% | 2254 |
|
|
2023
Q1 | $4.03M | Buy |
144,728
+2,473
| +2% | +$68.8K | ﹤0.01% | 2299 |
|
|
2022
Q4 | $3.91M | Buy |
142,255
+1,505
| +1% | +$41.4K | ﹤0.01% | 2340 |
|
|
2022
Q3 | $3.73M | Buy |
140,750
+5,541
| +4% | +$147K | ﹤0.01% | 2374 |
|
|
2022
Q2 | $4.55M | Sell |
135,209
-3,521
| -3% | -$119K | ﹤0.01% | 2223 |
|
|
2022
Q1 | $5.13M | Buy |
138,730
+4,316
| +3% | +$160K | ﹤0.01% | 2263 |
|
|
2021
Q4 | $5.35M | Buy |
134,414
+1,942
| +1% | +$77.3K | ﹤0.01% | 2311 |
|
|
2021
Q3 | $5.04M | Buy |
132,472
+860
| +0.7% | +$32.7K | ﹤0.01% | 2373 |
|
|
2021
Q2 | $4.23M | Buy |
131,612
+2,596
| +2% | +$83.5K | ﹤0.01% | 2428 |
|
|
2021
Q1 | $3.98M | Sell |
129,016
-99,741
| -44% | -$3.08M | ﹤0.01% | 2398 |
|
|
2020
Q4 | $5.1M | Buy |
228,757
+6,205
| +3% | +$138K | ﹤0.01% | 2201 |
|
|
2020
Q3 | $4.16M | Sell |
222,552
-5,641
| -2% | -$105K | ﹤0.01% | 2162 |
|
|
2020
Q2 | $4.35M | Sell |
228,193
-18,718
| -8% | -$357K | ﹤0.01% | 2090 |
|
|
2020
Q1 | $3.27M | Buy |
246,911
+19,647
| +9% | +$260K | ﹤0.01% | 2047 |
|
|
2019
Q4 | $4.88M | Buy |
227,264
+31,964
| +16% | +$687K | ﹤0.01% | 2024 |
|
|
2019
Q3 | $4.01M | Buy |
195,300
+35,469
| +22% | +$728K | ﹤0.01% | 2089 |
|
|
2019
Q2 | $3.33M | Buy |
159,831
+28,225
| +21% | +$588K | ﹤0.01% | 2163 |
|
|
2019
Q1 | $2.75M | Buy |
131,606
+32,741
| +33% | +$685K | ﹤0.01% | 2248 |
|
|
2018
Q4 | $2.4M | Sell |
98,865
-457
| -0.5% | -$11.1K | ﹤0.01% | 2265 |
|
|
2018
Q3 | $3.56M | Buy |
99,322
+3,872
| +4% | +$139K | ﹤0.01% | 2218 |
|
|
2018
Q2 | $3.19M | Buy |
95,450
+9,375
| +11% | +$313K | ﹤0.01% | 2210 |
|
|
2018
Q1 | $2.38M | Buy |
86,075
+6,675
| +8% | +$184K | ﹤0.01% | 2265 |
|
|
2017
Q4 | $2.25M | Buy |
79,400
+6,927
| +10% | +$196K | ﹤0.01% | 2256 |
|
|
2017
Q3 | $1.89M | Sell |
72,473
-4,099
| -5% | -$107K | ﹤0.01% | 2312 |
|
|
2017
Q2 | $2.53M | Buy |
76,572
+987
| +1% | +$32.5K | ﹤0.01% | 2142 |
|
|
2017
Q1 | $2.73M | Buy |
75,585
+15,775
| +26% | +$570K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $2.13M | Buy |
59,810
+3,234
| +6% | +$115K | ﹤0.01% | 2158 |
|
|
2016
Q3 | $2.05M | Buy |
56,576
+2,730
| +5% | +$99K | ﹤0.01% | 2117 |
|
|
2016
Q2 | $1.54M | Buy |
53,846
+840
| +2% | +$24K | ﹤0.01% | 2180 |
|
|
2016
Q1 | $1.62M | Buy |
53,006
+1,020
| +2% | +$31.2K | ﹤0.01% | 2146 |
|
|
2015
Q4 | $1.09M | Sell |
51,986
-10,035
| -16% | -$210K | ﹤0.01% | 2359 |
|
|
2015
Q3 | $998K | Buy |
62,021
+3,618
| +6% | +$58.2K | ﹤0.01% | 2382 |
|
|
2015
Q2 | $1.09M | Buy |
58,403
+1,731
| +3% | +$32.4K | ﹤0.01% | 2380 |
|
|
2015
Q1 | $1.23M | Buy |
56,672
+9,243
| +19% | +$200K | ﹤0.01% | 2302 |
|
|
2014
Q4 | $1.12M | Buy |
47,429
+3,723
| +9% | +$87.8K | ﹤0.01% | 2298 |
|
|
2014
Q3 | $899K | Buy |
43,706
+862
| +2% | +$17.7K | ﹤0.01% | 2347 |
|
|
2014
Q2 | $842K | Sell |
42,844
-272
| -0.6% | -$5.35K | ﹤0.01% | 2398 |
|
|
2014
Q1 | $849K | Sell |
43,116
-3,620
| -8% | -$71.3K | ﹤0.01% | 2368 |
|
|
2013
Q4 | $1.06M | Buy |
46,736
+13,517
| +41% | +$307K | ﹤0.01% | 2238 |
|
|
2013
Q3 | $541K | Sell |
33,219
-5,584
| -14% | -$90.9K | ﹤0.01% | 2518 |
|
|
2013
Q2 | $687K | Buy |
+38,803
| New | +$687K | ﹤0.01% | 2360 |
|