Charles Schwab’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Sell |
137,737
-20,425
| -13% | -$799K | ﹤0.01% | 2301 |
|
|
2025
Q1 | $5.94M | Sell |
158,162
-35,999
| -19% | -$1.35M | ﹤0.01% | 2200 |
|
|
2024
Q4 | $9.65M | Sell |
194,161
-36,638
| -16% | -$1.82M | ﹤0.01% | 2031 |
|
|
2024
Q3 | $16.5M | Sell |
230,799
-29,822
| -11% | -$2.13M | ﹤0.01% | 1802 |
|
|
2024
Q2 | $21.2M | Buy |
260,621
+150
| +0.1% | +$12.2K | ﹤0.01% | 1646 |
|
|
2024
Q1 | $18.6M | Buy |
260,471
+46,377
| +22% | +$3.32M | ﹤0.01% | 1651 |
|
|
2023
Q4 | $13M | Sell |
214,094
-8,502
| -4% | -$517K | ﹤0.01% | 1855 |
|
|
2023
Q3 | $12M | Sell |
222,596
-18,368
| -8% | -$994K | ﹤0.01% | 1812 |
|
|
2023
Q2 | $11.4M | Sell |
240,964
-13,420
| -5% | -$634K | ﹤0.01% | 1854 |
|
|
2023
Q1 | $14.3M | Sell |
254,384
-73,732
| -22% | -$4.15M | ﹤0.01% | 1691 |
|
|
2022
Q4 | $17.6M | Sell |
328,116
-89,533
| -21% | -$4.81M | 0.01% | 1530 |
|
|
2022
Q3 | $17.6M | Sell |
417,649
-65,002
| -13% | -$2.73M | 0.01% | 1464 |
|
|
2022
Q2 | $16.7M | Buy |
482,651
+19,274
| +4% | +$665K | 0.01% | 1537 |
|
|
2022
Q1 | $9.91M | Buy |
463,377
+26,470
| +6% | +$566K | ﹤0.01% | 1958 |
|
|
2021
Q4 | $5.6M | Buy |
436,907
+30,257
| +7% | +$388K | ﹤0.01% | 2296 |
|
|
2021
Q3 | $7.54M | Buy |
406,650
+37,707
| +10% | +$699K | ﹤0.01% | 2168 |
|
|
2021
Q2 | $8.14M | Buy |
368,943
+31,825
| +9% | +$702K | ﹤0.01% | 2108 |
|
|
2021
Q1 | $6.22M | Buy |
337,118
+23,175
| +7% | +$428K | ﹤0.01% | 2189 |
|
|
2020
Q4 | $3.51M | Buy |
313,943
+39,836
| +15% | +$446K | ﹤0.01% | 2384 |
|
|
2020
Q3 | $3.04M | Buy |
274,107
+18,968
| +7% | +$210K | ﹤0.01% | 2320 |
|
|
2020
Q2 | $3.27M | Sell |
255,139
-11,327
| -4% | -$145K | ﹤0.01% | 2225 |
|
|
2020
Q1 | $5.1M | Buy |
266,466
+23,242
| +10% | +$444K | ﹤0.01% | 1824 |
|
|
2019
Q4 | $9.57M | Sell |
243,224
-8,088
| -3% | -$318K | 0.01% | 1691 |
|
|
2019
Q3 | $7.48M | Sell |
251,312
-7,841
| -3% | -$233K | ﹤0.01% | 1771 |
|
|
2019
Q2 | $7.65M | Sell |
259,153
-5,856
| -2% | -$173K | ﹤0.01% | 1759 |
|
|
2019
Q1 | $5.26M | Buy |
265,009
+28,298
| +12% | +$561K | ﹤0.01% | 1958 |
|
|
2018
Q4 | $4.17M | Buy |
236,711
+40,906
| +21% | +$720K | ﹤0.01% | 1998 |
|
|
2018
Q3 | $3.94M | Buy |
195,805
+34,869
| +22% | +$701K | ﹤0.01% | 2177 |
|
|
2018
Q2 | $4.52M | Buy |
160,936
+24,587
| +18% | +$691K | ﹤0.01% | 2055 |
|
|
2018
Q1 | $2.67M | Buy |
136,349
+44,343
| +48% | +$869K | ﹤0.01% | 2220 |
|
|
2017
Q4 | $2.81M | Buy |
92,006
+25,412
| +38% | +$775K | ﹤0.01% | 2184 |
|
|
2017
Q3 | $2.29M | Buy |
66,594
+27,044
| +68% | +$928K | ﹤0.01% | 2245 |
|
|
2017
Q2 | $1.57M | Buy |
39,550
+12,740
| +48% | +$506K | ﹤0.01% | 2302 |
|
|
2017
Q1 | $1.19M | Hold |
26,810
| – | – | ﹤0.01% | 2375 |
|
|
2016
Q4 | $1.22M | Hold |
26,810
| – | – | ﹤0.01% | 2366 |
|
|
2016
Q3 | $1.24M | Hold |
26,810
| – | – | ﹤0.01% | 2340 |
|
|
2016
Q2 | $1.13M | Hold |
26,810
| – | – | ﹤0.01% | 2312 |
|
|
2016
Q1 | $1.56M | Buy |
26,810
+40
| +0.1% | +$2.33K | ﹤0.01% | 2174 |
|
|
2015
Q4 | $2.15M | Sell |
26,770
-650
| -2% | -$52.1K | ﹤0.01% | 2038 |
|
|
2015
Q3 | $2.52M | Hold |
27,420
| – | – | ﹤0.01% | 1934 |
|
|
2015
Q2 | $2.77M | Buy |
27,420
+3,087
| +13% | +$312K | ﹤0.01% | 1914 |
|
|
2015
Q1 | $2.29M | Sell |
24,333
-60
| -0.2% | -$5.65K | ﹤0.01% | 1985 |
|
|
2014
Q4 | $2.12M | Sell |
24,393
-3,707
| -13% | -$322K | ﹤0.01% | 1980 |
|
|
2014
Q3 | $2.34M | Sell |
28,100
-1,200
| -4% | -$99.8K | ﹤0.01% | 1874 |
|
|
2014
Q2 | $2.98M | Buy |
29,300
+1,940
| +7% | +$197K | 0.01% | 1743 |
|
|
2014
Q1 | $2.73M | Hold |
27,360
| – | – | ﹤0.01% | 1778 |
|
|
2013
Q4 | $3.23M | Buy |
27,360
+1,030
| +4% | +$121K | 0.01% | 1607 |
|
|
2013
Q3 | $2.61M | Buy |
26,330
+3,180
| +14% | +$315K | 0.01% | 1677 |
|
|
2013
Q2 | $2.13M | Buy |
+23,150
| New | +$2.13M | ﹤0.01% | 1719 |
|