Charles Schwab’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-90,985
| Closed | -$1.3M | – | 3622 |
|
|
2025
Q1 | $1.3M | Buy |
90,985
+2,996
| +3% | +$42.7K | ﹤0.01% | 2759 |
|
|
2024
Q4 | $975K | Sell |
87,989
-2,971
| -3% | -$32.9K | ﹤0.01% | 2922 |
|
|
2024
Q3 | $1.02M | Buy |
90,960
+2,811
| +3% | +$31.5K | ﹤0.01% | 2910 |
|
|
2024
Q2 | $805K | Buy |
88,149
+1,524
| +2% | +$13.9K | ﹤0.01% | 3009 |
|
|
2024
Q1 | $992K | Sell |
86,625
-2,576
| -3% | -$29.5K | ﹤0.01% | 2797 |
|
|
2023
Q4 | $1.01M | Hold |
89,201
| – | – | ﹤0.01% | 2826 |
|
|
2023
Q3 | $1.02M | Buy |
89,201
+2,400
| +3% | +$27.5K | ﹤0.01% | 2788 |
|
|
2023
Q2 | $912K | Buy |
86,801
+786
| +0.9% | +$8.26K | ﹤0.01% | 2806 |
|
|
2023
Q1 | $1.08M | Sell |
86,015
-8,200
| -9% | -$103K | ﹤0.01% | 2707 |
|
|
2022
Q4 | $1.38M | Sell |
94,215
-8,497
| -8% | -$125K | ﹤0.01% | 2671 |
|
|
2022
Q3 | $1.57M | Buy |
102,712
+20,135
| +24% | +$309K | ﹤0.01% | 2649 |
|
|
2022
Q2 | $1.34M | Sell |
82,577
-1,152
| -1% | -$18.6K | ﹤0.01% | 2691 |
|
|
2022
Q1 | $1.75M | Buy |
83,729
+1,277
| +2% | +$26.6K | ﹤0.01% | 2693 |
|
|
2021
Q4 | $2.16M | Buy |
82,452
+3,602
| +5% | +$94.3K | ﹤0.01% | 2683 |
|
|
2021
Q3 | $1.87M | Buy |
78,850
+1,382
| +2% | +$32.8K | ﹤0.01% | 2717 |
|
|
2021
Q2 | $1.7M | Buy |
77,468
+1,512
| +2% | +$33.2K | ﹤0.01% | 2772 |
|
|
2021
Q1 | $1.57M | Buy |
75,956
+4,809
| +7% | +$99.6K | ﹤0.01% | 2716 |
|
|
2020
Q4 | $1.22M | Sell |
71,147
-161
| -0.2% | -$2.77K | ﹤0.01% | 2716 |
|
|
2020
Q3 | $1M | Sell |
71,308
-2,608
| -4% | -$36.6K | ﹤0.01% | 2676 |
|
|
2020
Q2 | $1.17M | Buy |
73,916
+794
| +1% | +$12.5K | ﹤0.01% | 2580 |
|
|
2020
Q1 | $1.04M | Buy |
73,122
+2,048
| +3% | +$29.1K | ﹤0.01% | 2475 |
|
|
2019
Q4 | $1.06M | Buy |
71,074
+1,515
| +2% | +$22.6K | ﹤0.01% | 2576 |
|
|
2019
Q3 | $1.05M | Hold |
69,559
| – | – | ﹤0.01% | 2553 |
|
|
2019
Q2 | $915K | Buy |
69,559
+4,238
| +6% | +$55.7K | ﹤0.01% | 2602 |
|
|
2019
Q1 | $781K | Hold |
65,321
| – | – | ﹤0.01% | 2626 |
|
|
2018
Q4 | $683K | Hold |
65,321
| – | – | ﹤0.01% | 2655 |
|
|
2018
Q3 | $793K | Buy |
65,321
+3,560
| +6% | +$43.2K | ﹤0.01% | 2695 |
|
|
2018
Q2 | $900K | Buy |
61,761
+7,300
| +13% | +$106K | ﹤0.01% | 2610 |
|
|
2018
Q1 | $708K | Hold |
54,461
| – | – | ﹤0.01% | 2629 |
|
|
2017
Q4 | $634K | Buy |
54,461
+9,461
| +21% | +$110K | ﹤0.01% | 2665 |
|
|
2017
Q3 | $512K | Hold |
45,000
| – | – | ﹤0.01% | 2715 |
|
|
2017
Q2 | $464K | Hold |
45,000
| – | – | ﹤0.01% | 2719 |
|
|
2017
Q1 | $463K | Hold |
45,000
| – | – | ﹤0.01% | 2678 |
|
|
2016
Q4 | $465K | Hold |
45,000
| – | – | ﹤0.01% | 2680 |
|
|
2016
Q3 | $500K | Hold |
45,000
| – | – | ﹤0.01% | 2612 |
|
|
2016
Q2 | $472K | Hold |
45,000
| – | – | ﹤0.01% | 2607 |
|
|
2016
Q1 | $405K | Hold |
45,000
| – | – | ﹤0.01% | 2662 |
|
|
2015
Q4 | $459K | Hold |
45,000
| – | – | ﹤0.01% | 2683 |
|
|
2015
Q3 | $424K | Hold |
45,000
| – | – | ﹤0.01% | 2683 |
|
|
2015
Q2 | $428K | Hold |
45,000
| – | – | ﹤0.01% | 2731 |
|
|
2015
Q1 | $460K | Buy |
45,000
+25,300
| +128% | +$259K | ﹤0.01% | 2654 |
|
|
2014
Q4 | $180K | Sell |
19,700
-33,700
| -63% | -$308K | ﹤0.01% | 3000 |
|
|
2014
Q3 | $471K | Buy |
53,400
+11,000
| +26% | +$97K | ﹤0.01% | 2611 |
|
|
2014
Q2 | $419K | Hold |
42,400
| – | – | ﹤0.01% | 2706 |
|
|
2014
Q1 | $432K | Buy |
42,400
+12,000
| +39% | +$122K | ﹤0.01% | 2647 |
|
|
2013
Q4 | $301K | Hold |
30,400
| – | – | ﹤0.01% | 2801 |
|
|
2013
Q3 | $260K | Hold |
30,400
| – | – | ﹤0.01% | 2819 |
|
|
2013
Q2 | $267K | Buy |
+30,400
| New | +$267K | ﹤0.01% | 2775 |
|