Charles Schwab’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Sell |
702,839
-5,890
| -0.8% | -$28.5K | ﹤0.01% | 2494 |
|
|
2025
Q1 | $4.14M | Sell |
708,729
-20,186
| -3% | -$118K | ﹤0.01% | 2346 |
|
|
2024
Q4 | $4.84M | Buy |
728,915
+7,218
| +1% | +$47.9K | ﹤0.01% | 2348 |
|
|
2024
Q3 | $5.09M | Buy |
721,697
+509,756
| +241% | +$3.59M | ﹤0.01% | 2370 |
|
|
2024
Q2 | $930K | Buy |
211,941
+167,638
| +378% | +$736K | ﹤0.01% | 2962 |
|
|
2024
Q1 | $228K | Hold |
44,303
| – | – | ﹤0.01% | 3219 |
|
|
2023
Q4 | $183K | Hold |
44,303
| – | – | ﹤0.01% | 3283 |
|
|
2023
Q3 | $199K | Buy |
+44,303
| New | +$199K | ﹤0.01% | 3292 |
|
|
2023
Q2 | – | Sell |
-4,633
| Closed | -$6.12K | – | 3653 |
|
|
2023
Q1 | $6.12K | Hold |
4,633
| – | – | ﹤0.01% | 3544 |
|
|
2022
Q4 | $10.2K | Hold |
4,633
| – | – | ﹤0.01% | 3530 |
|
|
2022
Q3 | $31K | Buy |
+4,633
| New | +$31K | ﹤0.01% | 3424 |
|
|
2022
Q2 | – | Sell |
-16,000
| Closed | -$407K | – | 3608 |
|
|
2022
Q1 | $407K | Sell |
16,000
-100,915
| -86% | -$2.57M | ﹤0.01% | 3139 |
|
|
2021
Q4 | $3.29M | Buy |
116,915
+10,947
| +10% | +$308K | ﹤0.01% | 2549 |
|
|
2021
Q3 | $3.77M | Sell |
105,968
-12,476
| -11% | -$444K | ﹤0.01% | 2502 |
|
|
2021
Q2 | $6.01M | Buy |
118,444
+718
| +0.6% | +$36.4K | ﹤0.01% | 2260 |
|
|
2021
Q1 | $5.44M | Buy |
117,726
+8,405
| +8% | +$388K | ﹤0.01% | 2260 |
|
|
2020
Q4 | $4.07M | Buy |
109,321
+5,717
| +6% | +$213K | ﹤0.01% | 2322 |
|
|
2020
Q3 | $2.81M | Buy |
103,604
+4,847
| +5% | +$132K | ﹤0.01% | 2367 |
|
|
2020
Q2 | $2.93M | Buy |
98,757
+1,533
| +2% | +$45.5K | ﹤0.01% | 2278 |
|
|
2020
Q1 | $3.17M | Buy |
97,224
+1,508
| +2% | +$49.2K | ﹤0.01% | 2060 |
|
|
2019
Q4 | $6.98M | Buy |
95,716
+3,413
| +4% | +$249K | ﹤0.01% | 1847 |
|
|
2019
Q3 | $7.57M | Buy |
92,303
+3,123
| +4% | +$256K | ﹤0.01% | 1763 |
|
|
2019
Q2 | $5.85M | Sell |
89,180
-5,676
| -6% | -$372K | ﹤0.01% | 1896 |
|
|
2019
Q1 | $6.69M | Buy |
94,856
+6,461
| +7% | +$456K | ﹤0.01% | 1832 |
|
|
2018
Q4 | $5.73M | Sell |
88,395
-4,773
| -5% | -$309K | ﹤0.01% | 1833 |
|
|
2018
Q3 | $9.87M | Sell |
93,168
-816
| -0.9% | -$86.4K | 0.01% | 1652 |
|
|
2018
Q2 | $7.9M | Buy |
93,984
+12,591
| +15% | +$1.06M | 0.01% | 1747 |
|
|
2018
Q1 | $4.23M | Buy |
81,393
+10,635
| +15% | +$552K | ﹤0.01% | 2027 |
|
|
2017
Q4 | $4.85M | Buy |
70,758
+11,358
| +19% | +$779K | ﹤0.01% | 1935 |
|
|
2017
Q3 | $4.15M | Buy |
59,400
+13,162
| +28% | +$919K | ﹤0.01% | 1973 |
|
|
2017
Q2 | $3.43M | Buy |
46,238
+5,557
| +14% | +$412K | ﹤0.01% | 2007 |
|
|
2017
Q1 | $5.14M | Buy |
40,681
+3,521
| +9% | +$445K | 0.01% | 1746 |
|
|
2016
Q4 | $5.47M | Buy |
37,160
+2,782
| +8% | +$410K | 0.01% | 1684 |
|
|
2016
Q3 | $5.06M | Buy |
34,378
+1,691
| +5% | +$249K | 0.01% | 1644 |
|
|
2016
Q2 | $5.06M | Buy |
32,687
+1,116
| +4% | +$173K | 0.01% | 1547 |
|
|
2016
Q1 | $4.8M | Buy |
31,571
+1,073
| +4% | +$163K | 0.01% | 1541 |
|
|
2015
Q4 | $4.79M | Buy |
30,498
+1,938
| +7% | +$305K | 0.01% | 1551 |
|
|
2015
Q3 | $3.83M | Buy |
28,560
+634
| +2% | +$85.1K | 0.01% | 1643 |
|
|
2015
Q2 | $4.46M | Buy |
27,926
+2,034
| +8% | +$325K | 0.01% | 1617 |
|
|
2015
Q1 | $3.91M | Buy |
25,892
+2,845
| +12% | +$430K | 0.01% | 1678 |
|
|
2014
Q4 | $3.31M | Buy |
23,047
+869
| +4% | +$125K | 0.01% | 1717 |
|
|
2014
Q3 | $3.22M | Buy |
22,178
+1,176
| +6% | +$171K | 0.01% | 1690 |
|
|
2014
Q2 | $3.68M | Buy |
21,002
+82
| +0.4% | +$14.4K | 0.01% | 1619 |
|
|
2014
Q1 | $3.14M | Buy |
20,920
+2,196
| +12% | +$329K | 0.01% | 1676 |
|
|
2013
Q4 | $3.74M | Buy |
18,724
+1,963
| +12% | +$392K | 0.01% | 1494 |
|
|
2013
Q3 | $3.17M | Buy |
16,761
+786
| +5% | +$149K | 0.01% | 1542 |
|
|
2013
Q2 | $2.75M | Buy |
+15,975
| New | +$2.75M | 0.01% | 1546 |
|