Charles Schwab’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.6K | Sell |
28,401
-108,301
| -79% | -$227K | ﹤0.01% | 3441 |
|
|
2025
Q1 | $309K | Hold |
136,702
| – | – | ﹤0.01% | 3204 |
|
|
2024
Q4 | $447K | Hold |
136,702
| – | – | ﹤0.01% | 3173 |
|
|
2024
Q3 | $533K | Hold |
136,702
| – | – | ﹤0.01% | 3134 |
|
|
2024
Q2 | $410K | Buy |
136,702
+108,301
| +381% | +$325K | ﹤0.01% | 3276 |
|
|
2024
Q1 | $135K | Hold |
28,401
| – | – | ﹤0.01% | 3281 |
|
|
2023
Q4 | $114K | Hold |
28,401
| – | – | ﹤0.01% | 3336 |
|
|
2023
Q3 | $52.8K | Hold |
28,401
| – | – | ﹤0.01% | 3402 |
|
|
2023
Q2 | $67.9K | Hold |
28,401
| – | – | ﹤0.01% | 3380 |
|
|
2023
Q1 | $30.4K | Hold |
28,401
| – | – | ﹤0.01% | 3445 |
|
|
2022
Q4 | $42.6K | Buy |
+28,401
| New | +$42.6K | ﹤0.01% | 3390 |
|
|
2022
Q3 | – | Sell |
-15,065
| Closed | -$39K | – | 3536 |
|
|
2022
Q2 | $39K | Sell |
15,065
-93,135
| -86% | -$241K | ﹤0.01% | 3425 |
|
|
2022
Q1 | $312K | Hold |
108,200
| – | – | ﹤0.01% | 3207 |
|
|
2021
Q4 | $444K | Hold |
108,200
| – | – | ﹤0.01% | 3183 |
|
|
2021
Q3 | $569K | Sell |
108,200
-185,256
| -63% | -$974K | ﹤0.01% | 3100 |
|
|
2021
Q2 | $2.16M | Buy |
293,456
+4,981
| +2% | +$36.6K | ﹤0.01% | 2692 |
|
|
2021
Q1 | $2.04M | Buy |
288,475
+11,603
| +4% | +$82.1K | ﹤0.01% | 2656 |
|
|
2020
Q4 | $1.82M | Sell |
276,872
-2,629
| -0.9% | -$17.3K | ﹤0.01% | 2612 |
|
|
2020
Q3 | $1.44M | Sell |
279,501
-7,014
| -2% | -$36.2K | ﹤0.01% | 2593 |
|
|
2020
Q2 | $1.36M | Buy |
286,515
+21,932
| +8% | +$104K | ﹤0.01% | 2546 |
|
|
2020
Q1 | $458K | Buy |
264,583
+1,318
| +0.5% | +$2.28K | ﹤0.01% | 2744 |
|
|
2019
Q4 | $2.44M | Buy |
263,265
+6,972
| +3% | +$64.5K | ﹤0.01% | 2357 |
|
|
2019
Q3 | $1.83M | Buy |
256,293
+9,905
| +4% | +$70.6K | ﹤0.01% | 2405 |
|
|
2019
Q2 | $2.41M | Sell |
246,388
-1,432
| -0.6% | -$14K | ﹤0.01% | 2306 |
|
|
2019
Q1 | $1.86M | Buy |
247,820
+25,080
| +11% | +$188K | ﹤0.01% | 2386 |
|
|
2018
Q4 | $1.5M | Buy |
222,740
+85,051
| +62% | +$571K | ﹤0.01% | 2417 |
|
|
2018
Q3 | $2.15M | Sell |
137,689
-8,188
| -6% | -$128K | ﹤0.01% | 2406 |
|
|
2018
Q2 | $2.76M | Sell |
145,877
-1,204
| -0.8% | -$22.8K | ﹤0.01% | 2271 |
|
|
2018
Q1 | $3.53M | Buy |
147,081
+10,995
| +8% | +$264K | ﹤0.01% | 2105 |
|
|
2017
Q4 | $3.76M | Sell |
136,086
-3,543
| -3% | -$97.8K | ﹤0.01% | 2062 |
|
|
2017
Q3 | $4.05M | Sell |
139,629
-2,810
| -2% | -$81.5K | ﹤0.01% | 1986 |
|
|
2017
Q2 | $3.91M | Buy |
142,439
+9,047
| +7% | +$248K | ﹤0.01% | 1939 |
|
|
2017
Q1 | $3.36M | Buy |
133,392
+25,011
| +23% | +$630K | ﹤0.01% | 1976 |
|
|
2016
Q4 | $2.07M | Buy |
108,381
+20,290
| +23% | +$387K | ﹤0.01% | 2170 |
|
|
2016
Q3 | $1.61M | Buy |
88,091
+47,174
| +115% | +$861K | ﹤0.01% | 2240 |
|
|
2016
Q2 | $573K | Hold |
40,917
| – | – | ﹤0.01% | 2541 |
|
|
2016
Q1 | $560K | Hold |
40,917
| – | – | ﹤0.01% | 2538 |
|
|
2015
Q4 | $653K | Hold |
40,917
| – | – | ﹤0.01% | 2530 |
|
|
2015
Q3 | $757K | Buy |
40,917
+12,417
| +44% | +$230K | ﹤0.01% | 2470 |
|
|
2015
Q2 | $728K | Hold |
28,500
| – | – | ﹤0.01% | 2543 |
|
|
2015
Q1 | $715K | Hold |
28,500
| – | – | ﹤0.01% | 2507 |
|
|
2014
Q4 | $586K | Hold |
28,500
| – | – | ﹤0.01% | 2557 |
|
|
2014
Q3 | $762K | Hold |
28,500
| – | – | ﹤0.01% | 2426 |
|
|
2014
Q2 | $730K | Buy |
28,500
+4,200
| +17% | +$108K | ﹤0.01% | 2476 |
|
|
2014
Q1 | $479K | Hold |
24,300
| – | – | ﹤0.01% | 2605 |
|
|
2013
Q4 | $491K | Hold |
24,300
| – | – | ﹤0.01% | 2594 |
|
|
2013
Q3 | $387K | Hold |
24,300
| – | – | ﹤0.01% | 2652 |
|
|
2013
Q2 | $280K | Buy |
+24,300
| New | +$280K | ﹤0.01% | 2754 |
|