Charles Schwab’s Luther Burbank Corporation Common Stock LBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-84,872
| Closed | -$909K | – | 3546 |
|
|
2023
Q4 | $909K | Buy |
84,872
+7,176
| +9% | +$76.9K | ﹤0.01% | 2864 |
|
|
2023
Q3 | $653K | Buy |
77,696
+2,117
| +3% | +$17.8K | ﹤0.01% | 2944 |
|
|
2023
Q2 | $674K | Sell |
75,579
-10,988
| -13% | -$98K | ﹤0.01% | 2910 |
|
|
2023
Q1 | $821K | Sell |
86,567
-38
| -0% | -$360 | ﹤0.01% | 2807 |
|
|
2022
Q4 | $962K | Buy |
86,605
+1,950
| +2% | +$21.7K | ﹤0.01% | 2780 |
|
|
2022
Q3 | $984K | Sell |
84,655
-7,229
| -8% | -$84K | ﹤0.01% | 2802 |
|
|
2022
Q2 | $1.2M | Sell |
91,884
-3,374
| -4% | -$44.1K | ﹤0.01% | 2721 |
|
|
2022
Q1 | $1.27M | Buy |
95,258
+2,515
| +3% | +$33.4K | ﹤0.01% | 2771 |
|
|
2021
Q4 | $1.3M | Buy |
92,743
+6,003
| +7% | +$84.3K | ﹤0.01% | 2813 |
|
|
2021
Q3 | $1.16M | Sell |
86,740
-22,899
| -21% | -$307K | ﹤0.01% | 2817 |
|
|
2021
Q2 | $1.3M | Sell |
109,639
-7,117
| -6% | -$84.5K | ﹤0.01% | 2841 |
|
|
2021
Q1 | $1.38M | Buy |
116,756
+4,072
| +4% | +$48.2K | ﹤0.01% | 2749 |
|
|
2020
Q4 | $1.11M | Buy |
112,684
+1,698
| +2% | +$16.7K | ﹤0.01% | 2744 |
|
|
2020
Q3 | $927K | Buy |
110,986
+6,214
| +6% | +$51.9K | ﹤0.01% | 2691 |
|
|
2020
Q2 | $1.05M | Sell |
104,772
-298
| -0.3% | -$2.98K | ﹤0.01% | 2615 |
|
|
2020
Q1 | $964K | Buy |
105,070
+1,329
| +1% | +$12.2K | ﹤0.01% | 2497 |
|
|
2019
Q4 | $1.2M | Buy |
103,741
+1,041
| +1% | +$12K | ﹤0.01% | 2545 |
|
|
2019
Q3 | $1.16M | Sell |
102,700
-1,082
| -1% | -$12.3K | ﹤0.01% | 2525 |
|
|
2019
Q2 | $1.13M | Buy |
103,782
+3,863
| +4% | +$42.1K | ﹤0.01% | 2537 |
|
|
2019
Q1 | $1.01M | Buy |
99,919
+4,459
| +5% | +$45.1K | ﹤0.01% | 2548 |
|
|
2018
Q4 | $862K | Buy |
95,460
+5,435
| +6% | +$49.1K | ﹤0.01% | 2585 |
|
|
2018
Q3 | $980K | Buy |
90,025
+23,043
| +34% | +$251K | ﹤0.01% | 2632 |
|
|
2018
Q2 | $771K | Buy |
66,982
+9,893
| +17% | +$114K | ﹤0.01% | 2662 |
|
|
2018
Q1 | $686K | Buy |
+57,089
| New | +$686K | ﹤0.01% | 2641 |
|