Cribstone Capital Management’s Charles Schwab 5.95% Series D Preferred Stock SCHW.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $15.5K | Hold |
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|
2022
Q3 | $16K | Hold |
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|
2022
Q2 | $16K | Hold |
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|
2022
Q1 | $17K | Hold |
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|
2021
Q4 | $17K | Hold |
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|
2021
Q3 | $17K | Hold |
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|
2021
Q2 | $17K | Hold |
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|
2021
Q1 | $17K | Hold |
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|
2020
Q4 | $17K | Hold |
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|
2020
Q3 | $17K | Hold |
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|
2020
Q2 | $17K | Hold |
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|
2020
Q1 | $16K | Hold |
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|
2019
Q4 | $17K | Hold |
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|
2019
Q3 | $18K | Hold |
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|
2019
Q2 | $17K | Hold |
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|
2019
Q1 | $17K | Sell |
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|
2018
Q4 | $42K | Sell |
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|
2018
Q3 | $49K | Buy |
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|
2018
Q2 | $51K | Sell |
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|
2018
Q1 | $53K | Sell |
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|
2017
Q4 | $1.06M | Sell |
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|
2017
Q3 | $1.08M | Sell |
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|
2017
Q2 | $1.09M | Sell |
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|
2017
Q1 | $1.11M | Sell |
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|
2016
Q4 | $1.05M | Buy |
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|
2016
Q3 | $1.1M | Sell |
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|
2016
Q2 | $1.1M | Buy |
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