Citigroup’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Sell |
22,836
-12,676
| -36% | -$266K | ﹤0.01% | 2956 |
|
|
2025
Q1 | $670K | Sell |
35,512
-11,998
| -25% | -$227K | ﹤0.01% | 2794 |
|
|
2024
Q4 | $1.01M | Buy |
47,510
+11,458
| +32% | +$244K | ﹤0.01% | 2591 |
|
|
2024
Q3 | $1.15M | Buy |
36,052
+11,939
| +50% | +$382K | ﹤0.01% | 2458 |
|
|
2024
Q2 | $855K | Buy |
24,113
+1,813
| +8% | +$64.3K | ﹤0.01% | 2358 |
|
|
2024
Q1 | $841K | Sell |
22,300
-512
| -2% | -$19.3K | ﹤0.01% | 2496 |
|
|
2023
Q4 | $860K | Buy |
22,812
+7,951
| +54% | +$300K | ﹤0.01% | 2275 |
|
|
2023
Q3 | $567K | Sell |
14,861
-15,146
| -50% | -$578K | ﹤0.01% | 2325 |
|
|
2023
Q2 | $1.17M | Buy |
30,007
+11,788
| +65% | +$458K | ﹤0.01% | 2130 |
|
|
2023
Q1 | $623K | Sell |
18,219
-2,965
| -14% | -$101K | ﹤0.01% | 2374 |
|
|
2022
Q4 | $836K | Buy |
21,184
+3,344
| +19% | +$132K | ﹤0.01% | 2172 |
|
|
2022
Q3 | $548K | Sell |
17,840
-2,120
| -11% | -$65.1K | ﹤0.01% | 2528 |
|
|
2022
Q2 | $718K | Sell |
19,960
-9,561
| -32% | -$344K | ﹤0.01% | 2334 |
|
|
2022
Q1 | $1.19M | Buy |
29,521
+1,593
| +6% | +$64.2K | ﹤0.01% | 2188 |
|
|
2021
Q4 | $1.12M | Buy |
27,928
+10,600
| +61% | +$424K | ﹤0.01% | 2431 |
|
|
2021
Q3 | $618K | Sell |
17,328
-211
| -1% | -$7.53K | ﹤0.01% | 2758 |
|
|
2021
Q2 | $664K | Buy |
17,539
+4,490
| +34% | +$170K | ﹤0.01% | 2879 |
|
|
2021
Q1 | $393K | Sell |
13,049
-3,932
| -23% | -$118K | ﹤0.01% | 2973 |
|
|
2020
Q4 | $425K | Buy |
16,981
+480
| +3% | +$12K | ﹤0.01% | 2741 |
|
|
2020
Q3 | $347K | Sell |
16,501
-5,530
| -25% | -$116K | ﹤0.01% | 2463 |
|
|
2020
Q2 | $660K | Buy |
22,031
+3,671
| +20% | +$110K | ﹤0.01% | 2381 |
|
|
2020
Q1 | $468K | Buy |
18,360
+2,541
| +16% | +$64.8K | ﹤0.01% | 2308 |
|
|
2019
Q4 | $608K | Sell |
15,819
-9,224
| -37% | -$355K | ﹤0.01% | 2518 |
|
|
2019
Q3 | $946K | Sell |
25,043
-979
| -4% | -$37K | ﹤0.01% | 2158 |
|
|
2019
Q2 | $865K | Buy |
26,022
+5,621
| +28% | +$187K | ﹤0.01% | 2253 |
|
|
2019
Q1 | $811K | Buy |
20,401
+12
| +0.1% | +$477 | ﹤0.01% | 2133 |
|
|
2018
Q4 | $821K | Buy |
20,389
+8,993
| +79% | +$362K | ﹤0.01% | 2142 |
|
|
2018
Q3 | $532K | Buy |
11,396
+928
| +9% | +$43.3K | ﹤0.01% | 2479 |
|
|
2018
Q2 | $464K | Sell |
10,468
-2,445
| -19% | -$108K | ﹤0.01% | 2418 |
|
|
2018
Q1 | $501K | Buy |
12,913
+72
| +0.6% | +$2.79K | ﹤0.01% | 2313 |
|
|
2017
Q4 | $515K | Sell |
12,841
-12,152
| -49% | -$487K | ﹤0.01% | 2336 |
|
|
2017
Q3 | $929K | Buy |
24,993
+30
| +0.1% | +$1.12K | ﹤0.01% | 1987 |
|
|
2017
Q2 | $1.09M | Sell |
24,963
-964
| -4% | -$42.1K | ﹤0.01% | 1902 |
|
|
2017
Q1 | $1.1M | Sell |
25,927
-17,792
| -41% | -$758K | ﹤0.01% | 1853 |
|
|
2016
Q4 | $2.08M | Buy |
43,719
+27,840
| +175% | +$1.32M | ﹤0.01% | 1817 |
|
|
2016
Q3 | $625K | Buy |
15,879
+6,580
| +71% | +$259K | ﹤0.01% | 2280 |
|
|
2016
Q2 | $369K | Sell |
9,299
-18,299
| -66% | -$726K | ﹤0.01% | 2438 |
|
|
2016
Q1 | $1.03M | Buy |
27,598
+15,485
| +128% | +$578K | ﹤0.01% | 2040 |
|
|
2015
Q4 | $467K | Sell |
12,113
-2,338
| -16% | -$90.1K | ﹤0.01% | 2396 |
|
|
2015
Q3 | $563K | Buy |
14,451
+4,338
| +43% | +$169K | ﹤0.01% | 2125 |
|
|
2015
Q2 | $446K | Sell |
10,113
-8,950
| -47% | -$395K | ﹤0.01% | 2227 |
|
|
2015
Q1 | $780K | Sell |
19,063
-13,178
| -41% | -$539K | ﹤0.01% | 1941 |
|
|
2014
Q4 | $1.18M | Buy |
32,241
+14,486
| +82% | +$528K | ﹤0.01% | 1664 |
|
|
2014
Q3 | $574K | Buy |
17,755
+7,629
| +75% | +$247K | ﹤0.01% | 1936 |
|
|
2014
Q2 | $346K | Sell |
10,126
-6,924
| -41% | -$237K | ﹤0.01% | 2205 |
|
|
2014
Q1 | $588K | Sell |
17,050
-7,171
| -30% | -$247K | ﹤0.01% | 1963 |
|
|
2013
Q4 | $824K | Buy |
24,221
+11,503
| +90% | +$391K | ﹤0.01% | 1994 |
|
|
2013
Q3 | $364K | Sell |
12,718
-4,592
| -27% | -$131K | ﹤0.01% | 2182 |
|
|
2013
Q2 | $507K | Buy |
+17,310
| New | +$507K | ﹤0.01% | 2052 |
|