Charles Schwab’s NL Industries NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Buy |
30,935
+5,220
| +20% | +$33.4K | ﹤0.01% | 3375 |
|
|
2025
Q1 | $203K | Hold |
25,715
| – | – | ﹤0.01% | 3260 |
|
|
2024
Q4 | $200K | Hold |
25,715
| – | – | ﹤0.01% | 3329 |
|
|
2024
Q3 | $191K | Hold |
25,715
| – | – | ﹤0.01% | 3340 |
|
|
2024
Q2 | $155K | Buy |
25,715
+1,097
| +4% | +$6.62K | ﹤0.01% | 3454 |
|
|
2024
Q1 | $180K | Hold |
24,618
| – | – | ﹤0.01% | 3249 |
|
|
2023
Q4 | $138K | Hold |
24,618
| – | – | ﹤0.01% | 3320 |
|
|
2023
Q3 | $117K | Hold |
24,618
| – | – | ﹤0.01% | 3338 |
|
|
2023
Q2 | $136K | Hold |
24,618
| – | – | ﹤0.01% | 3334 |
|
|
2023
Q1 | $149K | Hold |
24,618
| – | – | ﹤0.01% | 3201 |
|
|
2022
Q4 | $168K | Hold |
24,618
| – | – | ﹤0.01% | 3208 |
|
|
2022
Q3 | $191K | Buy |
24,618
+5,834
| +31% | +$45.3K | ﹤0.01% | 3169 |
|
|
2022
Q2 | $186K | Hold |
18,784
| – | – | ﹤0.01% | 3243 |
|
|
2022
Q1 | $136K | Hold |
18,784
| – | – | ﹤0.01% | 3366 |
|
|
2021
Q4 | $140K | Hold |
18,784
| – | – | ﹤0.01% | 3407 |
|
|
2021
Q3 | $109K | Sell |
18,784
-31,991
| -63% | -$186K | ﹤0.01% | 3372 |
|
|
2021
Q2 | $331K | Sell |
50,775
-5,230
| -9% | -$34.1K | ﹤0.01% | 3224 |
|
|
2021
Q1 | $418K | Buy |
56,005
+2,136
| +4% | +$15.9K | ﹤0.01% | 3138 |
|
|
2020
Q4 | $258K | Buy |
53,869
+948
| +2% | +$4.54K | ﹤0.01% | 3217 |
|
|
2020
Q3 | $225K | Buy |
52,921
+896
| +2% | +$3.81K | ﹤0.01% | 3143 |
|
|
2020
Q2 | $178K | Buy |
52,025
+3,784
| +8% | +$12.9K | ﹤0.01% | 3188 |
|
|
2020
Q1 | $144K | Buy |
48,241
+737
| +2% | +$2.2K | ﹤0.01% | 3065 |
|
|
2019
Q4 | $186K | Buy |
47,504
+5,958
| +14% | +$23.3K | ﹤0.01% | 3047 |
|
|
2019
Q3 | $157K | Buy |
41,546
+2,578
| +7% | +$9.74K | ﹤0.01% | 3066 |
|
|
2019
Q2 | $143K | Buy |
38,968
+490
| +1% | +$1.8K | ﹤0.01% | 3112 |
|
|
2019
Q1 | $150K | Buy |
38,478
+790
| +2% | +$3.08K | ﹤0.01% | 3059 |
|
|
2018
Q4 | $133K | Sell |
37,688
-760
| -2% | -$2.68K | ﹤0.01% | 3068 |
|
|
2018
Q3 | $231K | Sell |
38,448
-5,618
| -13% | -$33.8K | ﹤0.01% | 3056 |
|
|
2018
Q2 | $384K | Buy |
44,066
+1,548
| +4% | +$13.5K | ﹤0.01% | 2879 |
|
|
2018
Q1 | $334K | Buy |
42,518
+1,404
| +3% | +$11K | ﹤0.01% | 2844 |
|
|
2017
Q4 | $586K | Sell |
41,114
-13,300
| -24% | -$190K | ﹤0.01% | 2682 |
|
|
2017
Q3 | $498K | Buy |
54,414
+1,933
| +4% | +$17.7K | ﹤0.01% | 2722 |
|
|
2017
Q2 | $370K | Buy |
52,481
+25,209
| +92% | +$178K | ﹤0.01% | 2785 |
|
|
2017
Q1 | $176K | Buy |
27,272
+1,881
| +7% | +$12.1K | ﹤0.01% | 2948 |
|
|
2016
Q4 | $207K | Buy |
25,391
+1,694
| +7% | +$13.8K | ﹤0.01% | 2954 |
|
|
2016
Q3 | $94K | Buy |
23,697
+1,496
| +7% | +$5.93K | ﹤0.01% | 3013 |
|
|
2016
Q2 | $58K | Sell |
22,201
-8,438
| -28% | -$22K | ﹤0.01% | 3075 |
|
|
2016
Q1 | $70K | Buy |
30,639
+561
| +2% | +$1.28K | ﹤0.01% | 3016 |
|
|
2015
Q4 | $92K | Buy |
30,078
+715
| +2% | +$2.19K | ﹤0.01% | 3045 |
|
|
2015
Q3 | $88K | Buy |
29,363
+1,898
| +7% | +$5.69K | ﹤0.01% | 3044 |
|
|
2015
Q2 | $204K | Buy |
27,465
+820
| +3% | +$6.09K | ﹤0.01% | 2975 |
|
|
2015
Q1 | $207K | Buy |
26,645
+1,160
| +5% | +$9.01K | ﹤0.01% | 2940 |
|
|
2014
Q4 | $220K | Buy |
25,485
+610
| +2% | +$5.27K | ﹤0.01% | 2959 |
|
|
2014
Q3 | $184K | Buy |
24,875
+510
| +2% | +$3.77K | ﹤0.01% | 2971 |
|
|
2014
Q2 | $227K | Sell |
24,365
-160
| -0.7% | -$1.49K | ﹤0.01% | 2961 |
|
|
2014
Q1 | $266K | Buy |
24,525
+600
| +3% | +$6.51K | ﹤0.01% | 2852 |
|
|
2013
Q4 | $268K | Buy |
23,925
+720
| +3% | +$8.07K | ﹤0.01% | 2853 |
|
|
2013
Q3 | $271K | Buy |
23,205
+970
| +4% | +$11.3K | ﹤0.01% | 2796 |
|
|
2013
Q2 | $253K | Buy |
+22,235
| New | +$253K | ﹤0.01% | 2796 |
|