Charles Schwab’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-148,764
| Closed | -$1.26M | – | 3651 |
|
|
2024
Q2 | $1.26M | Sell |
148,764
-13,312
| -8% | -$113K | ﹤0.01% | 2841 |
|
|
2024
Q1 | $1.04M | Sell |
162,076
-14,287
| -8% | -$91.4K | ﹤0.01% | 2786 |
|
|
2023
Q4 | $929K | Hold |
176,363
| – | – | ﹤0.01% | 2855 |
|
|
2023
Q3 | $774K | Buy |
176,363
+14,320
| +9% | +$62.9K | ﹤0.01% | 2880 |
|
|
2023
Q2 | $676K | Buy |
162,043
+131,955
| +439% | +$550K | ﹤0.01% | 2909 |
|
|
2023
Q1 | $117K | Buy |
30,088
+8,633
| +40% | +$33.7K | ﹤0.01% | 3229 |
|
|
2022
Q4 | $62K | Hold |
21,455
| – | – | ﹤0.01% | 3318 |
|
|
2022
Q3 | $64K | Sell |
21,455
-14,427
| -40% | -$43K | ﹤0.01% | 3274 |
|
|
2022
Q2 | $74K | Hold |
35,882
| – | – | ﹤0.01% | 3325 |
|
|
2022
Q1 | $75K | Hold |
35,882
| – | – | ﹤0.01% | 3466 |
|
|
2021
Q4 | $68K | Hold |
35,882
| – | – | ﹤0.01% | 3480 |
|
|
2021
Q3 | $75K | Sell |
35,882
-316,760
| -90% | -$662K | ﹤0.01% | 3409 |
|
|
2021
Q2 | $738K | Sell |
352,642
-159,311
| -31% | -$333K | ﹤0.01% | 3034 |
|
|
2021
Q1 | $1.06M | Buy |
511,953
+47,981
| +10% | +$98.9K | ﹤0.01% | 2836 |
|
|
2020
Q4 | $993K | Buy |
463,972
+7,737
| +2% | +$16.6K | ﹤0.01% | 2776 |
|
|
2020
Q3 | $977K | Buy |
456,235
+31,882
| +8% | +$68.3K | ﹤0.01% | 2685 |
|
|
2020
Q2 | $790K | Buy |
424,353
+24,082
| +6% | +$44.8K | ﹤0.01% | 2694 |
|
|
2020
Q1 | $909K | Buy |
400,271
+13,683
| +4% | +$31.1K | ﹤0.01% | 2515 |
|
|
2019
Q4 | $890K | Buy |
386,588
+4,250
| +1% | +$9.78K | ﹤0.01% | 2634 |
|
|
2019
Q3 | $670K | Sell |
382,338
-9,550
| -2% | -$16.7K | ﹤0.01% | 2692 |
|
|
2019
Q2 | $737K | Buy |
391,888
+76,371
| +24% | +$144K | ﹤0.01% | 2676 |
|
|
2019
Q1 | $723K | Sell |
315,517
-14,196
| -4% | -$32.5K | ﹤0.01% | 2649 |
|
|
2018
Q4 | $548K | Sell |
329,713
-18,968
| -5% | -$31.5K | ﹤0.01% | 2733 |
|
|
2018
Q3 | $1.1M | Buy |
348,681
+129,034
| +59% | +$407K | ﹤0.01% | 2593 |
|
|
2018
Q2 | $853K | Sell |
219,647
-213,154
| -49% | -$828K | ﹤0.01% | 2631 |
|
|
2018
Q1 | $1.23M | Sell |
432,801
-156,079
| -27% | -$444K | ﹤0.01% | 2459 |
|
|
2017
Q4 | $1.61M | Buy |
588,880
+8,112
| +1% | +$22.2K | ﹤0.01% | 2373 |
|
|
2017
Q3 | $1.53M | Buy |
580,768
+8,583
| +2% | +$22.6K | ﹤0.01% | 2371 |
|
|
2017
Q2 | $1.52M | Buy |
572,185
+236,989
| +71% | +$631K | ﹤0.01% | 2319 |
|
|
2017
Q1 | $1.29M | Buy |
335,196
+38,579
| +13% | +$149K | ﹤0.01% | 2345 |
|
|
2016
Q4 | $1.14M | Buy |
296,617
+140,815
| +90% | +$540K | ﹤0.01% | 2387 |
|
|
2016
Q3 | $1.65M | Buy |
155,802
+100,602
| +182% | +$1.06M | ﹤0.01% | 2229 |
|
|
2016
Q2 | $607K | Buy |
+55,200
| New | +$607K | ﹤0.01% | 2525 |
|