Charles Schwab’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
211,118
+33,096
| +19% | +$187K | ﹤0.01% | 2842 |
|
|
2025
Q1 | $1.13M | Buy |
178,022
+5,297
| +3% | +$33.5K | ﹤0.01% | 2799 |
|
|
2024
Q4 | $1.13M | Buy |
172,725
+509
| +0.3% | +$3.34K | ﹤0.01% | 2874 |
|
|
2024
Q3 | $813K | Buy |
172,216
+31
| +0% | +$146 | ﹤0.01% | 2987 |
|
|
2024
Q2 | $926K | Buy |
172,185
+16,494
| +11% | +$88.7K | ﹤0.01% | 2965 |
|
|
2024
Q1 | $771K | Sell |
155,691
-2,838
| -2% | -$14K | ﹤0.01% | 2872 |
|
|
2023
Q4 | $618K | Sell |
158,529
-7,220
| -4% | -$28.2K | ﹤0.01% | 2988 |
|
|
2023
Q3 | $698K | Buy |
165,749
+6,421
| +4% | +$27K | ﹤0.01% | 2921 |
|
|
2023
Q2 | $736K | Sell |
159,328
-5,691
| -3% | -$26.3K | ﹤0.01% | 2879 |
|
|
2023
Q1 | $677K | Buy |
165,019
+9,223
| +6% | +$37.8K | ﹤0.01% | 2853 |
|
|
2022
Q4 | $475K | Buy |
155,796
+3,249
| +2% | +$9.91K | ﹤0.01% | 3015 |
|
|
2022
Q3 | $701K | Sell |
152,547
-9,364
| -6% | -$43K | ﹤0.01% | 2905 |
|
|
2022
Q2 | $752K | Buy |
161,911
+25,843
| +19% | +$120K | ﹤0.01% | 2908 |
|
|
2022
Q1 | $892K | Buy |
136,068
+12,103
| +10% | +$79.3K | ﹤0.01% | 2901 |
|
|
2021
Q4 | $581K | Buy |
123,965
+4,761
| +4% | +$22.3K | ﹤0.01% | 3096 |
|
|
2021
Q3 | $812K | Sell |
119,204
-90
| -0.1% | -$613 | ﹤0.01% | 2949 |
|
|
2021
Q2 | $993K | Buy |
119,294
+61,472
| +106% | +$512K | ﹤0.01% | 2933 |
|
|
2021
Q1 | $456K | Hold |
57,822
| – | – | ﹤0.01% | 3109 |
|
|
2020
Q4 | $471K | Buy |
57,822
+2,475
| +4% | +$20.2K | ﹤0.01% | 3009 |
|
|
2020
Q3 | $489K | Buy |
55,347
+8,979
| +19% | +$79.3K | ﹤0.01% | 2879 |
|
|
2020
Q2 | $104K | Buy |
46,368
+33,038
| +248% | +$74.1K | ﹤0.01% | 3236 |
|
|
2020
Q1 | $24K | Hold |
13,330
| – | – | ﹤0.01% | 3186 |
|
|
2019
Q4 | $62K | Hold |
13,330
| – | – | ﹤0.01% | 3116 |
|
|
2019
Q3 | $36K | Hold |
13,330
| – | – | ﹤0.01% | 3135 |
|
|
2019
Q2 | $32K | Sell |
13,330
-33,200
| -71% | -$79.7K | ﹤0.01% | 3180 |
|
|
2019
Q1 | $138K | Buy |
46,530
+13,330
| +40% | +$39.5K | ﹤0.01% | 3065 |
|
|
2018
Q4 | $85K | Hold |
33,200
| – | – | ﹤0.01% | 3100 |
|
|
2018
Q3 | $103K | Sell |
33,200
-116,732
| -78% | -$362K | ﹤0.01% | 3112 |
|
|
2018
Q2 | $570K | Buy |
149,932
+16,152
| +12% | +$61.4K | ﹤0.01% | 2764 |
|
|
2018
Q1 | $716K | Buy |
133,780
+60,822
| +83% | +$326K | ﹤0.01% | 2626 |
|
|
2017
Q4 | $227K | Sell |
72,958
-198,252
| -73% | -$617K | ﹤0.01% | 2954 |
|
|
2017
Q3 | $1.99M | Buy |
271,210
+30,868
| +13% | +$227K | ﹤0.01% | 2286 |
|
|
2017
Q2 | $2.19M | Sell |
240,342
-96,625
| -29% | -$880K | ﹤0.01% | 2194 |
|
|
2017
Q1 | $3.88M | Buy |
336,967
+16,773
| +5% | +$193K | ﹤0.01% | 1909 |
|
|
2016
Q4 | $4.96M | Buy |
320,194
+146,966
| +85% | +$2.28M | 0.01% | 1740 |
|
|
2016
Q3 | $2.6M | Buy |
173,228
+98,779
| +133% | +$1.48M | ﹤0.01% | 2009 |
|
|
2016
Q2 | $1.2M | Buy |
74,449
+40,951
| +122% | +$659K | ﹤0.01% | 2289 |
|
|
2016
Q1 | $364K | Hold |
33,498
| – | – | ﹤0.01% | 2706 |
|
|
2015
Q4 | $421K | Buy |
33,498
+7,598
| +29% | +$95.5K | ﹤0.01% | 2719 |
|
|
2015
Q3 | $405K | Hold |
25,900
| – | – | ﹤0.01% | 2705 |
|
|
2015
Q2 | $436K | Hold |
25,900
| – | – | ﹤0.01% | 2721 |
|
|
2015
Q1 | $492K | Hold |
25,900
| – | – | ﹤0.01% | 2631 |
|
|
2014
Q4 | $563K | Hold |
25,900
| – | – | ﹤0.01% | 2572 |
|
|
2014
Q3 | $570K | Hold |
25,900
| – | – | ﹤0.01% | 2539 |
|
|
2014
Q2 | $634K | Buy |
+25,900
| New | +$634K | ﹤0.01% | 2529 |
|