Charles Schwab’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.7K | Sell |
96,575
-367,455
| -79% | -$292K | ﹤0.01% | 3425 |
|
|
2025
Q1 | $534K | Buy |
464,030
+310
| +0.1% | +$357 | ﹤0.01% | 3062 |
|
|
2024
Q4 | $631K | Buy |
463,720
+84,973
| +22% | +$116K | ﹤0.01% | 3071 |
|
|
2024
Q3 | $606K | Buy |
378,747
+16,952
| +5% | +$27.1K | ﹤0.01% | 3094 |
|
|
2024
Q2 | $611K | Buy |
361,795
+80,341
| +29% | +$136K | ﹤0.01% | 3107 |
|
|
2024
Q1 | $552K | Hold |
281,454
| – | – | ﹤0.01% | 2982 |
|
|
2023
Q4 | $411K | Sell |
281,454
-17,881
| -6% | -$26.1K | ﹤0.01% | 3149 |
|
|
2023
Q3 | $584K | Sell |
299,335
-34,056
| -10% | -$66.4K | ﹤0.01% | 2990 |
|
|
2023
Q2 | $570K | Buy |
333,391
+82,905
| +33% | +$142K | ﹤0.01% | 2988 |
|
|
2023
Q1 | $476K | Hold |
250,486
| – | – | ﹤0.01% | 2967 |
|
|
2022
Q4 | $616K | Buy |
250,486
+20,675
| +9% | +$50.9K | ﹤0.01% | 2923 |
|
|
2022
Q3 | $534K | Buy |
229,811
+543
| +0.2% | +$1.26K | ﹤0.01% | 2985 |
|
|
2022
Q2 | $610K | Buy |
229,268
+189,940
| +483% | +$505K | ﹤0.01% | 2995 |
|
|
2022
Q1 | $151K | Hold |
39,328
| – | – | ﹤0.01% | 3352 |
|
|
2021
Q4 | $90K | Hold |
39,328
| – | – | ﹤0.01% | 3449 |
|
|
2021
Q3 | $117K | Hold |
39,328
| – | – | ﹤0.01% | 3365 |
|
|
2021
Q2 | $118K | Buy |
39,328
+18,647
| +90% | +$55.9K | ﹤0.01% | 3285 |
|
|
2021
Q1 | $48K | Hold |
20,681
| – | – | ﹤0.01% | 3438 |
|
|
2020
Q4 | $14K | Hold |
20,681
| – | – | ﹤0.01% | 3385 |
|
|
2020
Q3 | $15K | Sell |
20,681
-245,500
| -92% | -$178K | ﹤0.01% | 3323 |
|
|
2020
Q2 | $309K | Sell |
266,181
-105,002
| -28% | -$122K | ﹤0.01% | 3032 |
|
|
2020
Q1 | $245K | Buy |
371,183
+5,385
| +1% | +$3.55K | ﹤0.01% | 2956 |
|
|
2019
Q4 | $966K | Buy |
365,798
+21,104
| +6% | +$55.7K | ﹤0.01% | 2607 |
|
|
2019
Q3 | $566K | Buy |
344,694
+19,331
| +6% | +$31.7K | ﹤0.01% | 2752 |
|
|
2019
Q2 | $1.06M | Sell |
325,363
-15,414
| -5% | -$50.1K | ﹤0.01% | 2556 |
|
|
2019
Q1 | $2M | Buy |
340,777
+19,032
| +6% | +$112K | ﹤0.01% | 2362 |
|
|
2018
Q4 | $1.64M | Buy |
321,745
+2,164
| +0.7% | +$11K | ﹤0.01% | 2402 |
|
|
2018
Q3 | $3.17M | Buy |
319,581
+19,143
| +6% | +$190K | ﹤0.01% | 2260 |
|
|
2018
Q2 | $3.79M | Buy |
300,438
+33,550
| +13% | +$423K | ﹤0.01% | 2137 |
|
|
2018
Q1 | $3.83M | Buy |
266,888
+20,051
| +8% | +$288K | ﹤0.01% | 2071 |
|
|
2017
Q4 | $3.43M | Buy |
246,837
+29,816
| +14% | +$415K | ﹤0.01% | 2103 |
|
|
2017
Q3 | $3.15M | Buy |
217,021
+125,321
| +137% | +$1.82M | ﹤0.01% | 2105 |
|
|
2017
Q2 | $1.19M | Hold |
91,700
| – | – | ﹤0.01% | 2397 |
|
|
2017
Q1 | $993K | Hold |
91,700
| – | – | ﹤0.01% | 2425 |
|
|
2016
Q4 | $1.19M | Buy |
91,700
+35,500
| +63% | +$461K | ﹤0.01% | 2373 |
|
|
2016
Q3 | $616K | Hold |
56,200
| – | – | ﹤0.01% | 2551 |
|
|
2016
Q2 | $496K | Buy |
56,200
+21,400
| +61% | +$189K | ﹤0.01% | 2590 |
|
|
2016
Q1 | $176K | Hold |
34,800
| – | – | ﹤0.01% | 2922 |
|
|
2015
Q4 | $246K | Buy |
34,800
+7,500
| +27% | +$53K | ﹤0.01% | 2919 |
|
|
2015
Q3 | $270K | Hold |
27,300
| – | – | ﹤0.01% | 2869 |
|
|
2015
Q2 | $306K | Hold |
27,300
| – | – | ﹤0.01% | 2871 |
|
|
2015
Q1 | $290K | Hold |
27,300
| – | – | ﹤0.01% | 2848 |
|
|
2014
Q4 | $287K | Hold |
27,300
| – | – | ﹤0.01% | 2857 |
|
|
2014
Q3 | $403K | Hold |
27,300
| – | – | ﹤0.01% | 2666 |
|
|
2014
Q2 | $477K | Buy |
+27,300
| New | +$477K | ﹤0.01% | 2642 |
|