Charles Schwab’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-469,663
| Closed | -$12.4M | – | 3533 |
|
|
2025
Q2 | $12.4M | Buy |
469,663
+79,602
| +20% | +$1.59M | ﹤0.01% | 1905 |
|
|
2025
Q1 | $7.9M | Buy |
390,061
+29,400
| +8% | +$564K | ﹤0.01% | 2061 |
|
|
2024
Q4 | $6.61M | Sell |
360,661
-59,970
| -14% | -$1.2M | ﹤0.01% | 2204 |
|
|
2024
Q3 | $9.43M | Sell |
420,631
-48,623
| -10% | -$1M | ﹤0.01% | 2053 |
|
|
2024
Q2 | $8.8M | Sell |
469,254
-39,833
| -8% | -$777K | ﹤0.01% | 2106 |
|
|
2024
Q1 | $10.3M | Buy |
509,087
+31,508
| +7% | +$679K | ﹤0.01% | 1970 |
|
|
2023
Q4 | $11M | Buy |
477,579
+33,550
| +8% | +$762K | ﹤0.01% | 1932 |
|
|
2023
Q3 | $9.77M | Buy |
444,029
+31,932
| +8% | +$704K | ﹤0.01% | 1920 |
|
|
2023
Q2 | $9.28M | Buy |
412,097
+16,442
| +4% | +$385K | ﹤0.01% | 1939 |
|
|
2023
Q1 | $9.81M | Sell |
395,655
-4,051
| -1% | -$117K | ﹤0.01% | 1886 |
|
|
2022
Q4 | $12.1M | Sell |
399,706
-6,802
| -2% | -$221K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $11.8M | Sell |
406,508
-5,416
| -1% | -$168K | ﹤0.01% | 1735 |
|
|
2022
Q2 | $12.4M | Sell |
411,924
-26,753
| -6% | -$887K | ﹤0.01% | 1721 |
|
|
2022
Q1 | $14.5M | Buy |
438,677
+10,868
| +3% | +$307K | ﹤0.01% | 1744 |
|
|
2021
Q4 | $11M | Buy |
427,809
+9,842
| +2% | +$237K | ﹤0.01% | 1952 |
|
|
2021
Q3 | $9.15M | Buy |
417,967
+13,846
| +3% | +$279K | ﹤0.01% | 2060 |
|
|
2021
Q2 | $7.8M | Buy |
404,121
+19,708
| +5% | +$393K | ﹤0.01% | 2132 |
|
|
2021
Q1 | $7.55M | Sell |
384,413
-13,580
| -3% | -$257K | ﹤0.01% | 2092 |
|
|
2020
Q4 | $6.93M | Sell |
397,993
-55,099
| -12% | -$1.03M | ﹤0.01% | 2062 |
|
|
2020
Q3 | $7.41M | Sell |
453,092
-22,388
| -5% | -$447K | ﹤0.01% | 1866 |
|
|
2020
Q2 | $10.1M | Buy |
475,480
+26,466
| +6% | +$475K | ﹤0.01% | 1649 |
|
|
2020
Q1 | $6.43M | Buy |
449,014
+37,342
| +9% | +$480K | ﹤0.01% | 1718 |
|
|
2019
Q4 | $5.86M | Buy |
411,672
+25,815
| +7% | +$341K | ﹤0.01% | 1942 |
|
|
2019
Q3 | $4.57M | Buy |
385,857
+40,711
| +12% | +$458K | ﹤0.01% | 2011 |
|
|
2019
Q2 | $4.03M | Buy |
345,146
+18,253
| +6% | +$260K | ﹤0.01% | 2075 |
|
|
2019
Q1 | $5.19M | Buy |
326,893
+17,754
| +6% | +$341K | ﹤0.01% | 1965 |
|
|
2018
Q4 | $5.31M | Buy |
309,139
+7,555
| +3% | +$137K | ﹤0.01% | 1880 |
|
|
2018
Q3 | $6.05M | Buy |
301,584
+23,659
| +9% | +$538K | ﹤0.01% | 1943 |
|
|
2018
Q2 | $7.09M | Sell |
277,925
-269,754
| -49% | -$5.57M | 0.01% | 1820 |
|
|
2018
Q1 | $9.43M | Buy |
547,679
+95,254
| +21% | +$2.04M | 0.01% | 1530 |
|
|
2017
Q4 | $12.1M | Buy |
452,425
+58,009
| +15% | +$1.44M | 0.01% | 1345 |
|
|
2017
Q3 | $10.4M | Sell |
394,416
-17,297
| -4% | -$445K | 0.01% | 1402 |
|
|
2017
Q2 | $10.7M | Buy |
411,713
+39,082
| +10% | +$1.29M | 0.01% | 1309 |
|
|
2017
Q1 | $13M | Buy |
372,631
+92,551
| +33% | +$3.39M | 0.01% | 1121 |
|
|
2016
Q4 | $11.1M | Buy |
280,080
+18,942
| +7% | +$636K | 0.01% | 1170 |
|
|
2016
Q3 | $7.55M | Sell |
261,138
-105,155
| -29% | -$3.24M | 0.01% | 1369 |
|
|
2016
Q2 | $11.2M | Sell |
366,293
-6,283
| -2% | -$178K | 0.01% | 992 |
|
|
2016
Q1 | $11.3M | Sell |
372,576
-95,214
| -20% | -$2.24M | 0.01% | 960 |
|
|
2015
Q4 | $10.1M | Buy |
467,790
+8,926
| +2% | +$221K | 0.01% | 1014 |
|
|
2015
Q3 | $11.9M | Buy |
458,864
+95,100
| +26% | +$2.88M | 0.02% | 875 |
|
|
2015
Q2 | $11.8M | Buy |
363,764
+67,311
| +23% | +$2.15M | 0.02% | 900 |
|
|
2015
Q1 | $9.36M | Buy |
296,453
+127,809
| +76% | +$3.45M | 0.01% | 1036 |
|
|
2014
Q4 | $4.41M | Buy |
168,644
+20,496
| +14% | +$472K | 0.01% | 1539 |
|
|
2014
Q3 | $2.88M | Buy |
148,148
+28,806
| +24% | +$611K | ﹤0.01% | 1754 |
|
|
2014
Q2 | $2.51M | Buy |
119,342
+17,262
| +17% | +$383K | ﹤0.01% | 1863 |
|
|
2014
Q1 | $2.37M | Buy |
102,080
+2,715
| +3% | +$61.8K | ﹤0.01% | 1856 |
|
|
2013
Q4 | $2.41M | Buy |
99,365
+46,783
| +89% | +$1.08M | ﹤0.01% | 1794 |
|
|
2013
Q3 | $1.17M | Buy |
52,582
+1,114
| +2% | +$23.4K | ﹤0.01% | 2145 |
|
|
2013
Q2 | $957K | Buy |
+51,468
| New | +$912K | ﹤0.01% | 2185 |
|
