Charles Schwab’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $87.3M | Buy |
1,452,465
+41,521
| +3% | +$2.5M | 0.02% | 740 |
|
2025
Q1 | $126M | Buy |
1,410,944
+78,888
| +6% | +$7.04M | 0.02% | 545 |
|
2024
Q4 | $103M | Buy |
1,332,056
+71,288
| +6% | +$5.53M | 0.02% | 653 |
|
2024
Q3 | $111M | Buy |
1,260,768
+59,216
| +5% | +$5.21M | 0.02% | 603 |
|
2024
Q2 | $110M | Buy |
1,201,552
+18,514
| +2% | +$1.69M | 0.02% | 601 |
|
2024
Q1 | $130M | Buy |
1,183,038
+817,397
| +224% | +$89.6M | 0.03% | 502 |
|
2023
Q4 | $42.9M | Buy |
365,641
+2,595
| +0.7% | +$304K | 0.01% | 1095 |
|
2023
Q3 | $35.4M | Sell |
363,046
-361
| -0.1% | -$35.2K | 0.01% | 1137 |
|
2023
Q2 | $43.2M | Buy |
363,407
+7,214
| +2% | +$858K | 0.01% | 953 |
|
2023
Q1 | $43.3M | Sell |
356,193
-559,563
| -61% | -$68M | 0.01% | 931 |
|
2022
Q4 | $104M | Buy |
915,756
+76,173
| +9% | +$8.65M | 0.03% | 465 |
|
2022
Q3 | $85.7M | Buy |
839,583
+77,547
| +10% | +$7.92M | 0.03% | 494 |
|
2022
Q2 | $76.1M | Buy |
762,036
+37,941
| +5% | +$3.79M | 0.03% | 557 |
|
2022
Q1 | $72.7M | Buy |
724,095
+409,174
| +130% | +$41.1M | 0.02% | 658 |
|
2021
Q4 | $37.2M | Buy |
314,921
+7,158
| +2% | +$845K | 0.01% | 1107 |
|
2021
Q3 | $34.1M | Buy |
307,763
+4,610
| +2% | +$511K | 0.01% | 1130 |
|
2021
Q2 | $27.4M | Buy |
303,153
+6,869
| +2% | +$621K | 0.01% | 1326 |
|
2021
Q1 | $24.8M | Sell |
296,284
-350,050
| -54% | -$29.3M | 0.01% | 1361 |
|
2020
Q4 | $52.6M | Buy |
646,334
+42,153
| +7% | +$3.43M | 0.02% | 744 |
|
2020
Q3 | $39.6M | Sell |
604,181
-65,138
| -10% | -$4.27M | 0.02% | 781 |
|
2020
Q2 | $43.3M | Buy |
669,319
+306,575
| +85% | +$19.8M | 0.02% | 679 |
|
2020
Q1 | $13.5M | Sell |
362,744
-21,629
| -6% | -$807K | 0.01% | 1262 |
|
2019
Q4 | $33.1M | Sell |
384,373
-3,189
| -0.8% | -$274K | 0.02% | 884 |
|
2019
Q3 | $38.2M | Buy |
387,562
+25,700
| +7% | +$2.53M | 0.02% | 733 |
|
2019
Q2 | $44.2M | Sell |
361,862
-6,082
| -2% | -$743K | 0.03% | 630 |
|
2019
Q1 | $45.5M | Buy |
367,944
+11,055
| +3% | +$1.37M | 0.03% | 588 |
|
2018
Q4 | $33.3M | Sell |
356,889
-14,687
| -4% | -$1.37M | 0.03% | 643 |
|
2018
Q3 | $43.8M | Buy |
371,576
+54,325
| +17% | +$6.41M | 0.03% | 598 |
|
2018
Q2 | $30.2M | Buy |
317,251
+16,594
| +6% | +$1.58M | 0.02% | 779 |
|
2018
Q1 | $20.9M | Buy |
300,657
+9,693
| +3% | +$674K | 0.02% | 972 |
|
2017
Q4 | $16.7M | Sell |
290,964
-56,640
| -16% | -$3.25M | 0.01% | 1121 |
|
2017
Q3 | $15.3M | Buy |
347,604
+16,368
| +5% | +$720K | 0.01% | 1118 |
|
2017
Q2 | $11.8M | Buy |
331,236
+112,080
| +51% | +$3.98M | 0.01% | 1227 |
|
2017
Q1 | $9.72M | Buy |
219,156
+12,394
| +6% | +$549K | 0.01% | 1331 |
|
2016
Q4 | $7.34M | Sell |
206,762
-101,126
| -33% | -$3.59M | 0.01% | 1479 |
|
2016
Q3 | $11.2M | Buy |
307,888
+123,662
| +67% | +$4.49M | 0.01% | 1084 |
|
2016
Q2 | $7.11M | Buy |
184,226
+4,800
| +3% | +$185K | 0.01% | 1313 |
|
2016
Q1 | $4.64M | Sell |
179,426
-13,836
| -7% | -$358K | 0.01% | 1557 |
|
2015
Q4 | $4.65M | Buy |
193,262
+3,372
| +2% | +$81.2K | 0.01% | 1565 |
|
2015
Q3 | $4.17M | Sell |
189,890
-18,926
| -9% | -$416K | 0.01% | 1591 |
|
2015
Q2 | $5.32M | Sell |
208,816
-7,302
| -3% | -$186K | 0.01% | 1510 |
|
2015
Q1 | $5.65M | Buy |
216,118
+18,306
| +9% | +$479K | 0.01% | 1420 |
|
2014
Q4 | $3.35M | Buy |
197,812
+456
| +0.2% | +$7.73K | 0.01% | 1710 |
|
2014
Q3 | $2.7M | Buy |
197,356
+8,278
| +4% | +$113K | ﹤0.01% | 1792 |
|
2014
Q2 | $3.12M | Buy |
189,078
+5,626
| +3% | +$92.8K | 0.01% | 1721 |
|
2014
Q1 | $2.84M | Buy |
183,452
+15,840
| +9% | +$245K | 0.01% | 1749 |
|
2013
Q4 | $3.03M | Buy |
167,612
+7,970
| +5% | +$144K | 0.01% | 1650 |
|
2013
Q3 | $3.05M | Buy |
159,642
+12,316
| +8% | +$235K | 0.01% | 1565 |
|
2013
Q2 | $2.32M | Buy |
+147,326
| New | +$2.32M | 0.01% | 1672 |
|