Charles Schwab’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79M | Buy |
643,566
+99,308
| +18% | +$1.36M | ﹤0.01% | 2080 |
|
|
2025
Q1 | $6.84M | Buy |
544,258
+19,130
| +4% | +$240K | ﹤0.01% | 2141 |
|
|
2024
Q4 | $6.62M | Sell |
525,128
-68,453
| -12% | -$863K | ﹤0.01% | 2202 |
|
|
2024
Q3 | $8.38M | Sell |
593,581
-92,475
| -13% | -$1.3M | ﹤0.01% | 2119 |
|
|
2024
Q2 | $11.2M | Sell |
686,056
-64,344
| -9% | -$1.05M | ﹤0.01% | 1990 |
|
|
2024
Q1 | $13M | Sell |
750,400
-1,515
| -0.2% | -$26.3K | ﹤0.01% | 1844 |
|
|
2023
Q4 | $16.3M | Buy |
751,915
+42,747
| +6% | +$924K | ﹤0.01% | 1712 |
|
|
2023
Q3 | $14.6M | Buy |
709,168
+51,827
| +8% | +$1.07M | ﹤0.01% | 1700 |
|
|
2023
Q2 | $12.8M | Buy |
657,341
+42,812
| +7% | +$832K | ﹤0.01% | 1791 |
|
|
2023
Q1 | $11.7M | Buy |
614,529
+54,141
| +10% | +$1.03M | ﹤0.01% | 1795 |
|
|
2022
Q4 | $8.9M | Buy |
560,388
+8,889
| +2% | +$141K | ﹤0.01% | 1925 |
|
|
2022
Q3 | $9.39M | Buy |
551,499
+10,521
| +2% | +$179K | ﹤0.01% | 1876 |
|
|
2022
Q2 | $12M | Buy |
540,978
+32,929
| +6% | +$731K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $12M | Buy |
508,049
+33,344
| +7% | +$786K | ﹤0.01% | 1847 |
|
|
2021
Q4 | $12.1M | Buy |
474,705
+32,934
| +7% | +$840K | ﹤0.01% | 1900 |
|
|
2021
Q3 | $14M | Buy |
441,771
+28,655
| +7% | +$905K | ﹤0.01% | 1822 |
|
|
2021
Q2 | $20M | Buy |
413,116
+18,385
| +5% | +$892K | 0.01% | 1585 |
|
|
2021
Q1 | $19.3M | Buy |
394,731
+14,525
| +4% | +$709K | 0.01% | 1562 |
|
|
2020
Q4 | $16.4M | Sell |
380,206
-5,028
| -1% | -$217K | 0.01% | 1544 |
|
|
2020
Q3 | $17.1M | Sell |
385,234
-9,514
| -2% | -$423K | 0.01% | 1308 |
|
|
2020
Q2 | $19.5M | Sell |
394,748
-1,900
| -0.5% | -$93.7K | 0.01% | 1196 |
|
|
2020
Q1 | $19.5M | Buy |
396,648
+33,836
| +9% | +$1.67M | 0.01% | 1032 |
|
|
2019
Q4 | $15.1M | Sell |
362,812
-38,588
| -10% | -$1.61M | 0.01% | 1407 |
|
|
2019
Q3 | $12.8M | Buy |
401,400
+40,943
| +11% | +$1.3M | 0.01% | 1444 |
|
|
2019
Q2 | $13.9M | Buy |
360,457
+32,117
| +10% | +$1.24M | 0.01% | 1394 |
|
|
2019
Q1 | $14.6M | Buy |
328,340
+27,887
| +9% | +$1.24M | 0.01% | 1331 |
|
|
2018
Q4 | $13.3M | Buy |
300,453
+11,478
| +4% | +$508K | 0.01% | 1258 |
|
|
2018
Q3 | $11.2M | Buy |
288,975
+25,416
| +10% | +$985K | 0.01% | 1562 |
|
|
2018
Q2 | $8.62M | Buy |
263,559
+18,966
| +8% | +$620K | 0.01% | 1698 |
|
|
2018
Q1 | $8.81M | Buy |
244,593
+13,353
| +6% | +$481K | 0.01% | 1582 |
|
|
2017
Q4 | $7.82M | Buy |
231,240
+10,145
| +5% | +$343K | 0.01% | 1648 |
|
|
2017
Q3 | $8.23M | Buy |
221,095
+11,821
| +6% | +$440K | 0.01% | 1565 |
|
|
2017
Q2 | $6.43M | Buy |
209,274
+8,902
| +4% | +$273K | 0.01% | 1658 |
|
|
2017
Q1 | $5.62M | Buy |
200,372
+10,554
| +6% | +$296K | 0.01% | 1693 |
|
|
2016
Q4 | $5.18M | Buy |
189,818
+9,780
| +5% | +$267K | 0.01% | 1720 |
|
|
2016
Q3 | $4.9M | Buy |
180,038
+8,228
| +5% | +$224K | 0.01% | 1663 |
|
|
2016
Q2 | $6.71M | Sell |
171,810
-360
| -0.2% | -$14.1K | 0.01% | 1356 |
|
|
2016
Q1 | $4.61M | Buy |
172,170
+3,596
| +2% | +$96.2K | 0.01% | 1562 |
|
|
2015
Q4 | $3.63M | Buy |
168,574
+10,332
| +7% | +$222K | ﹤0.01% | 1726 |
|
|
2015
Q3 | $3.39M | Sell |
158,242
-7,554
| -5% | -$162K | 0.01% | 1736 |
|
|
2015
Q2 | $2.84M | Buy |
165,796
+4,180
| +3% | +$71.6K | ﹤0.01% | 1901 |
|
|
2015
Q1 | $2.52M | Buy |
161,616
+6,384
| +4% | +$99.5K | ﹤0.01% | 1927 |
|
|
2014
Q4 | $2.43M | Sell |
155,232
-278
| -0.2% | -$4.35K | ﹤0.01% | 1900 |
|
|
2014
Q3 | $1.93M | Buy |
155,510
+3,210
| +2% | +$39.8K | ﹤0.01% | 1982 |
|
|
2014
Q2 | $2.32M | Sell |
152,300
-208
| -0.1% | -$3.17K | ﹤0.01% | 1904 |
|
|
2014
Q1 | $2.46M | Buy |
152,508
+12,952
| +9% | +$209K | ﹤0.01% | 1837 |
|
|
2013
Q4 | $1.79M | Buy |
139,556
+5,080
| +4% | +$65.2K | ﹤0.01% | 1988 |
|
|
2013
Q3 | $1.67M | Buy |
134,476
+1,978
| +1% | +$24.5K | ﹤0.01% | 1958 |
|
|
2013
Q2 | $1.17M | Buy |
+132,498
| New | +$1.17M | ﹤0.01% | 2068 |
|