Charles Schwab’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-18,686
| Closed | -$791K | – | 3707 |
|
2024
Q1 | $791K | Hold |
18,686
| – | – | ﹤0.01% | 2860 |
|
2023
Q4 | $781K | Sell |
18,686
-8
| -0% | -$334 | ﹤0.01% | 2915 |
|
2023
Q3 | $705K | Hold |
18,694
| – | – | ﹤0.01% | 2919 |
|
2023
Q2 | $709K | Buy |
+18,694
| New | +$709K | ﹤0.01% | 2893 |
|
2021
Q1 | – | Sell |
-38,541
| Closed | -$2.83M | – | 3524 |
|
2020
Q4 | $2.83M | Buy |
38,541
+1,943
| +5% | +$143K | ﹤0.01% | 2483 |
|
2020
Q3 | $2.01M | Sell |
36,598
-568
| -2% | -$31.2K | ﹤0.01% | 2489 |
|
2020
Q2 | $2.47M | Sell |
37,166
-9,142
| -20% | -$608K | ﹤0.01% | 2345 |
|
2020
Q1 | $2.84M | Buy |
46,308
+7,530
| +19% | +$461K | ﹤0.01% | 2117 |
|
2019
Q4 | $3.41M | Buy |
38,778
+1,544
| +4% | +$136K | ﹤0.01% | 2216 |
|
2019
Q3 | $2.81M | Buy |
37,234
+3,290
| +10% | +$248K | ﹤0.01% | 2256 |
|
2019
Q2 | $2.9M | Sell |
33,944
-103
| -0.3% | -$8.8K | ﹤0.01% | 2225 |
|
2019
Q1 | $3.68M | Buy |
34,047
+23,330
| +218% | +$2.52M | ﹤0.01% | 2126 |
|
2018
Q4 | $908K | Buy |
10,717
+487
| +5% | +$41.3K | ﹤0.01% | 2565 |
|
2018
Q3 | $1.01M | Buy |
10,230
+204
| +2% | +$20.1K | ﹤0.01% | 2620 |
|
2018
Q2 | $1.16M | Buy |
10,026
+2,054
| +26% | +$238K | ﹤0.01% | 2545 |
|
2018
Q1 | $788K | Buy |
7,972
+2,470
| +45% | +$244K | ﹤0.01% | 2594 |
|
2017
Q4 | $577K | Sell |
5,502
-1,012
| -16% | -$106K | ﹤0.01% | 2690 |
|
2017
Q3 | $735K | Buy |
6,514
+1,664
| +34% | +$188K | ﹤0.01% | 2598 |
|
2017
Q2 | $544K | Buy |
4,850
+1,306
| +37% | +$146K | ﹤0.01% | 2661 |
|
2017
Q1 | $414K | Hold |
3,544
| – | – | ﹤0.01% | 2710 |
|
2016
Q4 | $374K | Sell |
3,544
-32,400
| -90% | -$3.42M | ﹤0.01% | 2759 |
|
2016
Q3 | $3.97M | Sell |
35,944
-20,000
| -36% | -$2.21M | ﹤0.01% | 1798 |
|
2016
Q2 | $8.15M | Buy |
55,944
+53,984
| +2,754% | +$7.86M | 0.01% | 1215 |
|
2016
Q1 | $281K | Hold |
1,960
| – | – | ﹤0.01% | 2795 |
|
2015
Q4 | $303K | Buy |
+1,960
| New | +$303K | ﹤0.01% | 2857 |
|
2015
Q1 | – | Sell |
-5,988
| Closed | -$888K | – | 3088 |
|
2014
Q4 | $888K | Hold |
5,988
| – | – | ﹤0.01% | 2409 |
|
2014
Q3 | $922K | Sell |
5,988
-4,000
| -40% | -$616K | ﹤0.01% | 2336 |
|
2014
Q2 | $1.4M | Buy |
9,988
+3,900
| +64% | +$547K | ﹤0.01% | 2175 |
|
2014
Q1 | $676K | Buy |
+6,088
| New | +$676K | ﹤0.01% | 2470 |
|