Charles Schwab’s Mid Penn Bancorp MPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
63,278
+10,287
| +19% | +$290K | ﹤0.01% | 2703 |
|
|
2025
Q1 | $1.37M | Buy |
52,991
+5,636
| +12% | +$146K | ﹤0.01% | 2736 |
|
|
2024
Q4 | $1.37M | Buy |
47,355
+6,439
| +16% | +$186K | ﹤0.01% | 2802 |
|
|
2024
Q3 | $1.22M | Sell |
40,916
-64
| -0.2% | -$1.91K | ﹤0.01% | 2858 |
|
|
2024
Q2 | $900K | Buy |
40,980
+2,763
| +7% | +$60.6K | ﹤0.01% | 2978 |
|
|
2024
Q1 | $765K | Hold |
38,217
| – | – | ﹤0.01% | 2875 |
|
|
2023
Q4 | $928K | Buy |
38,217
+89
| +0.2% | +$2.16K | ﹤0.01% | 2857 |
|
|
2023
Q3 | $768K | Hold |
38,128
| – | – | ﹤0.01% | 2884 |
|
|
2023
Q2 | $842K | Sell |
38,128
-44
| -0.1% | -$972 | ﹤0.01% | 2826 |
|
|
2023
Q1 | $978K | Buy |
38,172
+517
| +1% | +$13.2K | ﹤0.01% | 2738 |
|
|
2022
Q4 | $1.13M | Buy |
37,655
+550
| +1% | +$16.5K | ﹤0.01% | 2736 |
|
|
2022
Q3 | $1.07M | Buy |
37,105
+12
| +0% | +$345 | ﹤0.01% | 2775 |
|
|
2022
Q2 | $1M | Sell |
37,093
-115
| -0.3% | -$3.1K | ﹤0.01% | 2798 |
|
|
2022
Q1 | $998K | Buy |
37,208
+973
| +3% | +$26.1K | ﹤0.01% | 2846 |
|
|
2021
Q4 | $1.15M | Buy |
36,235
+11,856
| +49% | +$377K | ﹤0.01% | 2856 |
|
|
2021
Q3 | $672K | Hold |
24,379
| – | – | ﹤0.01% | 3034 |
|
|
2021
Q2 | $670K | Buy |
24,379
+6,113
| +33% | +$168K | ﹤0.01% | 3072 |
|
|
2021
Q1 | $490K | Buy |
18,266
+1,536
| +9% | +$41.2K | ﹤0.01% | 3082 |
|
|
2020
Q4 | $367K | Hold |
16,730
| – | – | ﹤0.01% | 3091 |
|
|
2020
Q3 | $290K | Sell |
16,730
-587
| -3% | -$10.2K | ﹤0.01% | 3035 |
|
|
2020
Q2 | $320K | Buy |
17,317
+952
| +6% | +$17.6K | ﹤0.01% | 3010 |
|
|
2020
Q1 | $332K | Buy |
16,365
+62
| +0.4% | +$1.26K | ﹤0.01% | 2851 |
|
|
2019
Q4 | $470K | Hold |
16,303
| – | – | ﹤0.01% | 2838 |
|
|
2019
Q3 | $418K | Hold |
16,303
| – | – | ﹤0.01% | 2872 |
|
|
2019
Q2 | $407K | Buy |
16,303
+5,407
| +50% | +$135K | ﹤0.01% | 2906 |
|
|
2019
Q1 | $267K | Hold |
10,896
| – | – | ﹤0.01% | 2965 |
|
|
2018
Q4 | $251K | Sell |
10,896
-104
| -0.9% | -$2.4K | ﹤0.01% | 2981 |
|
|
2018
Q3 | $321K | Buy |
11,000
+2,100
| +24% | +$61.3K | ﹤0.01% | 2987 |
|
|
2018
Q2 | $311K | Buy |
+8,900
| New | +$311K | ﹤0.01% | 2948 |
|