Charles Schwab’s RR Donnelley & Sons Co. RRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
2021
Q4
$2.07M Hold
2021
Q3
$943K Buy
2021
Q2
$1.13M Buy
2021
Q1
$122K Sell
2020
Q4
$7.95M Buy
2020
Q3
$4.51M Sell
2020
Q2
$3.89M Sell
2020
Q1
$3.48M Buy
2019
Q4
$11.7M Buy
2019
Q3
$10.2M Buy
2019
Q2
$4.14M Buy
2019
Q1
$8.76M Buy
2018
Q4
$7.19M Sell
2018
Q3
$10.1M Buy
2018
Q2
$9.85M Buy
2018
Q1
$13.6M Buy
2017
Q4
$13.7M Buy
2017
Q3
$12.1M Buy
2017
Q2
$11.9M Buy
2017
Q1
$3.73M Sell
2016
Q4
$14.8M Buy