Charles Schwab’s Inotiv NOTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3K | Hold |
15,000
| – | – | ﹤0.01% | 3482 |
|
|
2025
Q1 | $33.2K | Buy |
+15,000
| New | +$33.2K | ﹤0.01% | 3436 |
|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$109K | – | 3660 |
|
|
2024
Q1 | $109K | Buy |
+10,000
| New | +$109K | ﹤0.01% | 3296 |
|
|
2023
Q2 | – | Sell |
-58,657
| Closed | -$254K | – | 3656 |
|
|
2023
Q1 | $254K | Buy |
58,657
+13,011
| +29% | +$56.3K | ﹤0.01% | 3122 |
|
|
2022
Q4 | $225K | Buy |
45,646
+758
| +2% | +$3.75K | ﹤0.01% | 3161 |
|
|
2022
Q3 | $757K | Buy |
44,888
+155
| +0.3% | +$2.61K | ﹤0.01% | 2877 |
|
|
2022
Q2 | $430K | Sell |
44,733
-606
| -1% | -$5.83K | ﹤0.01% | 3122 |
|
|
2022
Q1 | $1.19M | Buy |
45,339
+6,838
| +18% | +$179K | ﹤0.01% | 2784 |
|
|
2021
Q4 | $1.62M | Sell |
38,501
-22,769
| -37% | -$958K | ﹤0.01% | 2767 |
|
|
2021
Q3 | $1.79M | Buy |
61,270
+29,008
| +90% | +$848K | ﹤0.01% | 2721 |
|
|
2021
Q2 | $861K | Buy |
+32,262
| New | +$861K | ﹤0.01% | 2985 |
|