Charles Schwab’s Yellow Corporation Common Stock YELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,649,859
| Closed | -$1.14M | – | 3711 |
|
|
2023
Q2 | $1.14M | Buy |
1,649,859
+428,398
| +35% | +$295K | ﹤0.01% | 2721 |
|
|
2023
Q1 | $2.48M | Buy |
1,221,461
+291,740
| +31% | +$592K | ﹤0.01% | 2465 |
|
|
2022
Q4 | $2.33M | Buy |
929,721
+278,791
| +43% | +$700K | ﹤0.01% | 2517 |
|
|
2022
Q3 | $3.3M | Buy |
650,930
+31,585
| +5% | +$160K | ﹤0.01% | 2425 |
|
|
2022
Q2 | $1.82M | Buy |
619,345
+111,130
| +22% | +$326K | ﹤0.01% | 2597 |
|
|
2022
Q1 | $3.56M | Buy |
508,215
+24,895
| +5% | +$175K | ﹤0.01% | 2440 |
|
|
2021
Q4 | $6.09M | Sell |
483,320
-91,097
| -16% | -$1.15M | ﹤0.01% | 2250 |
|
|
2021
Q3 | $3.25M | Sell |
574,417
-5,864
| -1% | -$33.1K | ﹤0.01% | 2575 |
|
|
2021
Q2 | $3.78M | Sell |
580,281
-218,131
| -27% | -$1.42M | ﹤0.01% | 2480 |
|
|
2021
Q1 | $7.02M | Sell |
798,412
-210,694
| -21% | -$1.85M | ﹤0.01% | 2131 |
|
|
2020
Q4 | $4.47M | Sell |
1,009,106
-64,254
| -6% | -$285K | ﹤0.01% | 2274 |
|
|
2020
Q3 | $4.21M | Sell |
1,073,360
-225,004
| -17% | -$882K | ﹤0.01% | 2154 |
|
|
2020
Q2 | $2.4M | Sell |
1,298,364
-36,036
| -3% | -$66.7K | ﹤0.01% | 2357 |
|
|
2020
Q1 | $2.24M | Buy |
1,334,400
+378,744
| +40% | +$636K | ﹤0.01% | 2233 |
|
|
2019
Q4 | $2.44M | Buy |
955,656
+117,852
| +14% | +$301K | ﹤0.01% | 2356 |
|
|
2019
Q3 | $2.53M | Buy |
837,804
+280,553
| +50% | +$848K | ﹤0.01% | 2306 |
|
|
2019
Q2 | $2.25M | Buy |
557,251
+72,924
| +15% | +$294K | ﹤0.01% | 2332 |
|
|
2019
Q1 | $3.24M | Buy |
484,327
+75,640
| +19% | +$506K | ﹤0.01% | 2184 |
|
|
2018
Q4 | $1.29M | Buy |
408,687
+77,021
| +23% | +$243K | ﹤0.01% | 2461 |
|
|
2018
Q3 | $2.98M | Buy |
331,666
+52,081
| +19% | +$468K | ﹤0.01% | 2284 |
|
|
2018
Q2 | $2.81M | Buy |
279,585
+21,334
| +8% | +$214K | ﹤0.01% | 2265 |
|
|
2018
Q1 | $2.28M | Buy |
258,251
+21,500
| +9% | +$190K | ﹤0.01% | 2280 |
|
|
2017
Q4 | $3.41M | Sell |
236,751
-6,064
| -2% | -$87.2K | ﹤0.01% | 2110 |
|
|
2017
Q3 | $3.35M | Buy |
242,815
+13,986
| +6% | +$193K | ﹤0.01% | 2079 |
|
|
2017
Q2 | $2.55M | Buy |
228,829
+49,092
| +27% | +$546K | ﹤0.01% | 2139 |
|
|
2017
Q1 | $1.98M | Sell |
179,737
-59,907
| -25% | -$660K | ﹤0.01% | 2200 |
|
|
2016
Q4 | $3.18M | Sell |
239,644
-67,508
| -22% | -$897K | ﹤0.01% | 1963 |
|
|
2016
Q3 | $3.79M | Sell |
307,152
-57,192
| -16% | -$705K | ﹤0.01% | 1817 |
|
|
2016
Q2 | $3.21M | Buy |
364,344
+56,975
| +19% | +$502K | ﹤0.01% | 1833 |
|
|
2016
Q1 | $2.87M | Buy |
307,369
+200
| +0.1% | +$1.86K | ﹤0.01% | 1859 |
|
|
2015
Q4 | $4.36M | Hold |
307,169
| – | – | 0.01% | 1616 |
|
|
2015
Q3 | $4.07M | Buy |
307,169
+90,965
| +42% | +$1.21M | 0.01% | 1606 |
|
|
2015
Q2 | $2.81M | Buy |
216,204
+61,303
| +40% | +$796K | ﹤0.01% | 1905 |
|
|
2015
Q1 | $2.78M | Buy |
154,901
+99,101
| +178% | +$1.78M | ﹤0.01% | 1876 |
|
|
2014
Q4 | $1.26M | Hold |
55,800
| – | – | ﹤0.01% | 2250 |
|
|
2014
Q3 | $1.13M | Buy |
55,800
+8,600
| +18% | +$175K | ﹤0.01% | 2245 |
|
|
2014
Q2 | $1.33M | Buy |
47,200
+4,600
| +11% | +$129K | ﹤0.01% | 2199 |
|
|
2014
Q1 | $959K | Buy |
42,600
+29,200
| +218% | +$657K | ﹤0.01% | 2307 |
|
|
2013
Q4 | $233K | Hold |
13,400
| – | – | ﹤0.01% | 2915 |
|
|
2013
Q3 | $230K | Hold |
13,400
| – | – | ﹤0.01% | 2870 |
|
|
2013
Q2 | $424K | Buy |
+13,400
| New | +$424K | ﹤0.01% | 2585 |
|