Charles Schwab’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Sell |
933,260
-137,613
| -13% | -$5.25M | 0.01% | 1313 |
|
|
2025
Q1 | $36.9M | Sell |
1,070,873
-214,916
| -17% | -$7.41M | 0.01% | 1276 |
|
|
2024
Q4 | $43.8M | Sell |
1,285,789
-55,614
| -4% | -$1.9M | 0.01% | 1231 |
|
|
2024
Q3 | $43.6M | Sell |
1,341,403
-86,408
| -6% | -$2.81M | 0.01% | 1212 |
|
|
2024
Q2 | $46.9M | Sell |
1,427,811
-61,298
| -4% | -$2.01M | 0.01% | 1131 |
|
|
2024
Q1 | $53.7M | Buy |
1,489,109
+682,695
| +85% | +$24.6M | 0.01% | 993 |
|
|
2023
Q4 | $25.6M | Buy |
806,414
+43,777
| +6% | +$1.39M | 0.01% | 1433 |
|
|
2023
Q3 | $12.3M | Buy |
762,637
+20,317
| +3% | +$328K | ﹤0.01% | 1802 |
|
|
2023
Q2 | $21.7M | Sell |
742,320
-11,142
| -1% | -$325K | 0.01% | 1441 |
|
|
2023
Q1 | $26M | Sell |
753,462
-3,837
| -0.5% | -$132K | 0.01% | 1270 |
|
|
2022
Q4 | $22.4M | Buy |
757,299
+27,336
| +4% | +$809K | 0.01% | 1353 |
|
|
2022
Q3 | $16M | Buy |
729,963
+20,736
| +3% | +$455K | 0.01% | 1537 |
|
|
2022
Q2 | $20.8M | Sell |
709,227
-14,679
| -2% | -$430K | 0.01% | 1384 |
|
|
2022
Q1 | $35.4M | Buy |
723,906
+22,826
| +3% | +$1.12M | 0.01% | 1115 |
|
|
2021
Q4 | $30.2M | Buy |
701,080
+20,623
| +3% | +$889K | 0.01% | 1260 |
|
|
2021
Q3 | $30.1M | Sell |
680,457
-16,029
| -2% | -$708K | 0.01% | 1222 |
|
|
2021
Q2 | $32.9M | Buy |
696,486
+2,909
| +0.4% | +$137K | 0.01% | 1181 |
|
|
2021
Q1 | $33.7M | Sell |
693,577
-2,857
| -0.4% | -$139K | 0.01% | 1106 |
|
|
2020
Q4 | $27.2M | Buy |
696,434
+32,289
| +5% | +$1.26M | 0.01% | 1181 |
|
|
2020
Q3 | $12.6M | Buy |
664,145
+61,820
| +10% | +$1.17M | 0.01% | 1529 |
|
|
2020
Q2 | $14.4M | Buy |
602,325
+50,574
| +9% | +$1.21M | 0.01% | 1397 |
|
|
2020
Q1 | $13.2M | Sell |
551,751
-122,742
| -18% | -$2.94M | 0.01% | 1284 |
|
|
2019
Q4 | $49.2M | Buy |
674,493
+28,418
| +4% | +$2.07M | 0.03% | 645 |
|
|
2019
Q3 | $53.1M | Buy |
646,075
+9,103
| +1% | +$749K | 0.03% | 541 |
|
|
2019
Q2 | $51.8M | Buy |
636,972
+91,034
| +17% | +$7.41M | 0.03% | 548 |
|
|
2019
Q1 | $50M | Buy |
545,938
+83,909
| +18% | +$7.68M | 0.03% | 547 |
|
|
2018
Q4 | $33.3M | Buy |
462,029
+13,822
| +3% | +$996K | 0.03% | 644 |
|
|
2018
Q3 | $41.1M | Sell |
448,207
-1,727
| -0.4% | -$158K | 0.03% | 632 |
|
|
2018
Q2 | $38.7M | Buy |
449,934
+14,708
| +3% | +$1.26M | 0.03% | 625 |
|
|
2018
Q1 | $36.4M | Buy |
435,226
+16,652
| +4% | +$1.39M | 0.03% | 628 |
|
|
2017
Q4 | $36.5M | Buy |
418,574
+13,088
| +3% | +$1.14M | 0.03% | 597 |
|
|
2017
Q3 | $31.5M | Buy |
405,486
+9,822
| +2% | +$763K | 0.03% | 615 |
|
|
2017
Q2 | $22.9M | Sell |
395,664
-108,997
| -22% | -$6.32M | 0.02% | 760 |
|
|
2017
Q1 | $29.2M | Buy |
504,661
+40,943
| +9% | +$2.37M | 0.03% | 590 |
|
|
2016
Q4 | $27.1M | Sell |
463,718
-8,880
| -2% | -$518K | 0.03% | 572 |
|
|
2016
Q3 | $21.1M | Sell |
472,598
-392,973
| -45% | -$17.5M | 0.02% | 657 |
|
|
2016
Q2 | $37.2M | Sell |
865,571
-732,385
| -46% | -$31.5M | 0.05% | 395 |
|
|
2016
Q1 | $72.5M | Sell |
1,597,956
-311,885
| -16% | -$14.1M | 0.1% | 204 |
|
|
2015
Q4 | $95.6M | Sell |
1,909,841
-62,891
| -3% | -$3.15M | 0.13% | 151 |
|
|
2015
Q3 | $95.8M | Buy |
1,972,732
+95,788
| +5% | +$4.65M | 0.14% | 140 |
|
|
2015
Q2 | $103M | Buy |
1,876,944
+1,284,146
| +217% | +$70.8M | 0.14% | 137 |
|
|
2015
Q1 | $31M | Buy |
592,798
+42,609
| +8% | +$2.22M | 0.04% | 417 |
|
|
2014
Q4 | $23.7M | Buy |
550,189
+68,128
| +14% | +$2.93M | 0.04% | 467 |
|
|
2014
Q3 | $18.3M | Buy |
482,061
+178,327
| +59% | +$6.79M | 0.03% | 520 |
|
|
2014
Q2 | $10.2M | Buy |
303,734
+9,764
| +3% | +$329K | 0.02% | 813 |
|
|
2014
Q1 | $8.29M | Buy |
293,970
+28,322
| +11% | +$798K | 0.01% | 940 |
|
|
2013
Q4 | $9.05M | Buy |
265,648
+12,465
| +5% | +$425K | 0.02% | 792 |
|
|
2013
Q3 | $6.25M | Buy |
253,183
+17,533
| +7% | +$433K | 0.01% | 984 |
|
|
2013
Q2 | $5.15M | Buy |
+235,650
| New | +$5.15M | 0.01% | 1024 |
|