Charles Schwab’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-92,545
| Closed | -$1.23M | – | 3573 |
|
|
2021
Q2 | $1.23M | Sell |
92,545
-38,255
| -29% | -$509K | ﹤0.01% | 2859 |
|
|
2021
Q1 | $1.17M | Buy |
130,800
+12,163
| +10% | +$108K | ﹤0.01% | 2804 |
|
|
2020
Q4 | $1.11M | Sell |
118,637
-4,968
| -4% | -$46.5K | ﹤0.01% | 2742 |
|
|
2020
Q3 | $1.11M | Sell |
123,605
-2,146
| -2% | -$19.2K | ﹤0.01% | 2649 |
|
|
2020
Q2 | $1.06M | Buy |
125,751
+2,752
| +2% | +$23.2K | ﹤0.01% | 2609 |
|
|
2020
Q1 | $957K | Buy |
122,999
+1,877
| +2% | +$14.6K | ﹤0.01% | 2501 |
|
|
2019
Q4 | $1.35M | Buy |
121,122
+1,418
| +1% | +$15.8K | ﹤0.01% | 2517 |
|
|
2019
Q3 | $1.21M | Buy |
119,704
+2,175
| +2% | +$21.9K | ﹤0.01% | 2518 |
|
|
2019
Q2 | $1.37M | Sell |
117,529
-5,050
| -4% | -$58.7K | ﹤0.01% | 2479 |
|
|
2019
Q1 | $1.21M | Buy |
122,579
+2,679
| +2% | +$26.5K | ﹤0.01% | 2498 |
|
|
2018
Q4 | $1.1M | Sell |
119,900
-1,308
| -1% | -$12K | ﹤0.01% | 2517 |
|
|
2018
Q3 | $1.52M | Sell |
121,208
-1,219
| -1% | -$15.3K | ﹤0.01% | 2508 |
|
|
2018
Q2 | $1.43M | Buy |
122,427
+15,119
| +14% | +$176K | ﹤0.01% | 2475 |
|
|
2018
Q1 | $1.23M | Buy |
107,308
+14,635
| +16% | +$168K | ﹤0.01% | 2460 |
|
|
2017
Q4 | $1.19M | Buy |
92,673
+7,447
| +9% | +$95.4K | ﹤0.01% | 2463 |
|
|
2017
Q3 | $1.42M | Sell |
85,226
-11,558
| -12% | -$193K | ﹤0.01% | 2410 |
|
|
2017
Q2 | $1.69M | Buy |
96,784
+589
| +0.6% | +$10.3K | ﹤0.01% | 2276 |
|
|
2017
Q1 | $1.35M | Buy |
96,195
+5,301
| +6% | +$74.2K | ﹤0.01% | 2329 |
|
|
2016
Q4 | $1.38M | Buy |
90,894
+4,774
| +6% | +$72.4K | ﹤0.01% | 2321 |
|
|
2016
Q3 | $1.02M | Buy |
86,120
+4,090
| +5% | +$48.3K | ﹤0.01% | 2407 |
|
|
2016
Q2 | $777K | Buy |
82,030
+1,260
| +2% | +$11.9K | ﹤0.01% | 2432 |
|
|
2016
Q1 | $827K | Buy |
80,770
+1,530
| +2% | +$15.7K | ﹤0.01% | 2403 |
|
|
2015
Q4 | $818K | Buy |
79,240
+1,950
| +3% | +$20.1K | ﹤0.01% | 2455 |
|
|
2015
Q3 | $749K | Buy |
77,290
+807
| +1% | +$7.82K | ﹤0.01% | 2477 |
|
|
2015
Q2 | $1.13M | Buy |
76,483
+9,816
| +15% | +$145K | ﹤0.01% | 2370 |
|
|
2015
Q1 | $1.08M | Buy |
66,667
+3,394
| +5% | +$55K | ﹤0.01% | 2340 |
|
|
2014
Q4 | $1.19M | Buy |
63,273
+2,255
| +4% | +$42.5K | ﹤0.01% | 2273 |
|
|
2014
Q3 | $1.22M | Buy |
61,018
+1,463
| +2% | +$29.2K | ﹤0.01% | 2212 |
|
|
2014
Q2 | $1.42M | Sell |
59,555
-260
| -0.4% | -$6.18K | ﹤0.01% | 2164 |
|
|
2014
Q1 | $1.56M | Buy |
59,815
+1,718
| +3% | +$44.7K | ﹤0.01% | 2067 |
|
|
2013
Q4 | $1.34M | Buy |
58,097
+2,206
| +4% | +$51K | ﹤0.01% | 2128 |
|
|
2013
Q3 | $1.2M | Buy |
55,891
+2,718
| +5% | +$58.3K | ﹤0.01% | 2132 |
|
|
2013
Q2 | $1.13M | Buy |
+53,173
| New | +$1.13M | ﹤0.01% | 2089 |
|