Charles Schwab’s Kimball International KBAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-97,116
| Closed | -$1.2M | – | 3729 |
|
|
2023
Q1 | $1.2M | Sell |
97,116
-570,946
| -85% | -$7.08M | ﹤0.01% | 2678 |
|
|
2022
Q4 | $4.34M | Buy |
668,062
+157,363
| +31% | +$1.02M | ﹤0.01% | 2291 |
|
|
2022
Q3 | $3.21M | Buy |
510,699
+151,209
| +42% | +$951K | ﹤0.01% | 2434 |
|
|
2022
Q2 | $2.76M | Buy |
359,490
+156,538
| +77% | +$1.2M | ﹤0.01% | 2456 |
|
|
2022
Q1 | $1.72M | Buy |
202,952
+108,556
| +115% | +$917K | ﹤0.01% | 2700 |
|
|
2021
Q4 | $966K | Buy |
94,396
+3,008
| +3% | +$30.8K | ﹤0.01% | 2923 |
|
|
2021
Q3 | $1.02M | Sell |
91,388
-158,766
| -63% | -$1.78M | ﹤0.01% | 2863 |
|
|
2021
Q2 | $3.29M | Sell |
250,154
-1,862
| -0.7% | -$24.5K | ﹤0.01% | 2551 |
|
|
2021
Q1 | $3.53M | Buy |
252,016
+12,707
| +5% | +$178K | ﹤0.01% | 2456 |
|
|
2020
Q4 | $2.86M | Sell |
239,309
-17,585
| -7% | -$210K | ﹤0.01% | 2474 |
|
|
2020
Q3 | $2.71M | Buy |
256,894
+14,517
| +6% | +$153K | ﹤0.01% | 2382 |
|
|
2020
Q2 | $2.8M | Buy |
242,377
+15,541
| +7% | +$180K | ﹤0.01% | 2295 |
|
|
2020
Q1 | $2.7M | Buy |
226,836
+4,551
| +2% | +$54.2K | ﹤0.01% | 2143 |
|
|
2019
Q4 | $4.6M | Sell |
222,285
-111,021
| -33% | -$2.29M | ﹤0.01% | 2059 |
|
|
2019
Q3 | $6.43M | Buy |
333,306
+24,140
| +8% | +$466K | ﹤0.01% | 1839 |
|
|
2019
Q2 | $5.39M | Buy |
309,166
+101,568
| +49% | +$1.77M | ﹤0.01% | 1937 |
|
|
2019
Q1 | $2.94M | Sell |
207,598
-148,765
| -42% | -$2.1M | ﹤0.01% | 2224 |
|
|
2018
Q4 | $5.06M | Sell |
356,363
-4,646
| -1% | -$65.9K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $6.05M | Buy |
361,009
+19,897
| +6% | +$333K | ﹤0.01% | 1943 |
|
|
2018
Q2 | $5.51M | Buy |
341,112
+19,595
| +6% | +$317K | ﹤0.01% | 1945 |
|
|
2018
Q1 | $5.48M | Buy |
321,517
+47,420
| +17% | +$808K | ﹤0.01% | 1889 |
|
|
2017
Q4 | $5.12M | Buy |
274,097
+54,779
| +25% | +$1.02M | ﹤0.01% | 1904 |
|
|
2017
Q3 | $4.34M | Buy |
219,318
+33,083
| +18% | +$654K | ﹤0.01% | 1952 |
|
|
2017
Q2 | $3.11M | Buy |
186,235
+50,683
| +37% | +$846K | ﹤0.01% | 2056 |
|
|
2017
Q1 | $2.24M | Buy |
135,552
+7,011
| +5% | +$116K | ﹤0.01% | 2169 |
|
|
2016
Q4 | $2.26M | Buy |
128,541
+6,314
| +5% | +$111K | ﹤0.01% | 2132 |
|
|
2016
Q3 | $1.58M | Buy |
122,227
+5,324
| +5% | +$68.9K | ﹤0.01% | 2246 |
|
|
2016
Q2 | $1.33M | Buy |
116,903
+1,638
| +1% | +$18.6K | ﹤0.01% | 2243 |
|
|
2016
Q1 | $1.31M | Buy |
115,265
+1,989
| +2% | +$22.6K | ﹤0.01% | 2229 |
|
|
2015
Q4 | $1.11M | Buy |
113,276
+2,535
| +2% | +$24.8K | ﹤0.01% | 2347 |
|
|
2015
Q3 | $1.05M | Sell |
110,741
-551
| -0.5% | -$5.21K | ﹤0.01% | 2366 |
|
|
2015
Q2 | $1.35M | Sell |
111,292
-148,230
| -57% | -$1.8M | ﹤0.01% | 2277 |
|
|
2015
Q1 | $2.72M | Buy |
259,522
+68,920
| +36% | +$722K | ﹤0.01% | 1890 |
|
|
2014
Q4 | $1.74M | Sell |
190,602
-33,536
| -15% | -$306K | ﹤0.01% | 2092 |
|
|
2014
Q3 | $2.63M | Buy |
224,138
+32,413
| +17% | +$381K | ﹤0.01% | 1805 |
|
|
2014
Q2 | $2.5M | Buy |
191,725
+65,489
| +52% | +$855K | ﹤0.01% | 1864 |
|
|
2014
Q1 | $1.79M | Buy |
126,236
+18,390
| +17% | +$260K | ﹤0.01% | 2016 |
|
|
2013
Q4 | $1.27M | Buy |
107,846
+3,991
| +4% | +$46.9K | ﹤0.01% | 2156 |
|
|
2013
Q3 | $913K | Buy |
103,855
+801
| +0.8% | +$7.04K | ﹤0.01% | 2253 |
|
|
2013
Q2 | $811K | Buy |
+103,054
| New | +$811K | ﹤0.01% | 2283 |
|