Charles Schwab’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,531
| Closed | -$269K | – | 3577 |
|
|
2025
Q1 | $269K | Buy |
35,531
+3,796
| +12% | +$36.9K | ﹤0.01% | 3228 |
|
|
2024
Q4 | $373K | Sell |
31,735
-21
| -0.1% | -$251 | ﹤0.01% | 3225 |
|
|
2024
Q3 | $397K | Buy |
31,756
+26
| +0.1% | +$333 | ﹤0.01% | 3217 |
|
|
2024
Q2 | $374K | Buy |
+31,730
| New | +$470K | ﹤0.01% | 3305 |
|
|
2020
Q2 | – | Sell |
-24,982
| Closed | -$175K | – | 3358 |
|
|
2020
Q1 | $175K | Sell |
24,982
-1,854
| -7% | -$17.4K | ﹤0.01% | 3035 |
|
|
2019
Q4 | $296K | Buy |
26,836
+2,592
| +11% | +$27.1K | ﹤0.01% | 2977 |
|
|
2019
Q3 | $257K | Buy |
24,244
+431
| +2% | +$5.11K | ﹤0.01% | 3001 |
|
|
2019
Q2 | $360K | Buy |
23,813
+1,948
| +9% | +$30.3K | ﹤0.01% | 2958 |
|
|
2019
Q1 | $365K | Hold |
21,865
| – | – | ﹤0.01% | 2879 |
|
|
2018
Q4 | $323K | Buy |
21,865
+2,920
| +15% | +$53.8K | ﹤0.01% | 2907 |
|
|
2018
Q3 | $437K | Buy |
18,945
+840
| +5% | +$21.3K | ﹤0.01% | 2888 |
|
|
2018
Q2 | $450K | Sell |
18,105
-14,495
| -44% | -$367K | ﹤0.01% | 2838 |
|
|
2018
Q1 | $709K | Hold |
32,600
| – | – | ﹤0.01% | 2628 |
|
|
2017
Q4 | $867K | Hold |
32,600
| – | – | ﹤0.01% | 2553 |
|
|
2017
Q3 | $607K | Hold |
32,600
| – | – | ﹤0.01% | 2663 |
|
|
2017
Q2 | $527K | Buy |
32,600
+14,700
| +82% | +$265K | ﹤0.01% | 2674 |
|
|
2017
Q1 | $369K | Buy |
+17,900
| New | +$326K | ﹤0.01% | 2753 |
|
|
2016
Q2 | – | Sell |
-11,300
| Closed | -$115K | – | 3133 |
|
|
2016
Q1 | $115K | Hold |
11,300
| – | – | ﹤0.01% | 2976 |
|
|
2015
Q4 | $119K | Hold |
11,300
| – | – | ﹤0.01% | 3034 |
|
|
2015
Q3 | $141K | Sell |
11,300
-10,392
| -48% | -$154K | ﹤0.01% | 3003 |
|
|
2015
Q2 | $405K | Buy |
21,692
+820
| +4% | +$14.9K | ﹤0.01% | 2759 |
|
|
2015
Q1 | $369K | Buy |
20,872
+1,160
| +6% | +$21K | ﹤0.01% | 2751 |
|
|
2014
Q4 | $392K | Buy |
19,712
+610
| +3% | +$14.2K | ﹤0.01% | 2724 |
|
|
2014
Q3 | $515K | Buy |
19,102
+459
| +2% | +$14.1K | ﹤0.01% | 2579 |
|
|
2014
Q2 | $617K | Sell |
18,643
-144
| -0.8% | -$4.34K | ﹤0.01% | 2538 |
|
|
2014
Q1 | $495K | Buy |
18,787
+540
| +3% | +$13.4K | ﹤0.01% | 2588 |
|
|
2013
Q4 | $473K | Buy |
18,247
+648
| +4% | +$17.1K | ﹤0.01% | 2609 |
|
|
2013
Q3 | $466K | Buy |
17,599
+873
| +5% | +$22.2K | ﹤0.01% | 2572 |
|
|
2013
Q2 | $382K | Buy |
+16,726
| New | +$391K | ﹤0.01% | 2633 |
|
Other funds holding TWIN
GI
JIC
PRCP
AE
GF
GWI
