GBT
Grove Bank & Trust’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Buy |
2,746
+360
| +15% | +$32.8K | 0.03% | 224 |
|
|
2025
Q1 | $187K | Buy |
2,386
+46
| +2% | +$3.6K | 0.03% | 245 |
|
|
2024
Q4 | $173K | Buy |
2,340
+163
| +7% | +$12.1K | 0.02% | 234 |
|
|
2024
Q3 | $141K | Sell |
2,177
-95
| -4% | -$6.16K | 0.02% | 258 |
|
|
2024
Q2 | $167K | Sell |
2,272
-40
| -2% | -$2.95K | 0.03% | 239 |
|
|
2024
Q1 | $167K | Sell |
2,312
-240
| -9% | -$17.4K | 0.03% | 246 |
|
|
2023
Q4 | $176K | Sell |
2,552
-1,000
| -28% | -$68.8K | 0.03% | 230 |
|
|
2023
Q3 | $195K | Sell |
3,552
-3,205
| -47% | -$176K | 0.04% | 213 |
|
|
2023
Q2 | $383K | Sell |
6,757
-66
| -1% | -$3.74K | 0.08% | 160 |
|
|
2023
Q1 | $357K | Sell |
6,823
-1,765
| -21% | -$92.5K | 0.08% | 171 |
|
|
2022
Q4 | $715K | Sell |
8,588
-1,834
| -18% | -$153K | 0.16% | 113 |
|
|
2022
Q3 | $749K | Hold |
10,422
| – | – | 0.19% | 107 |
|
|
2022
Q2 | $658K | Sell |
10,422
-2,470
| -19% | -$156K | 0.16% | 114 |
|
|
2022
Q1 | $1.09M | Buy |
12,892
+50
| +0.4% | +$4.22K | 0.21% | 95 |
|
|
2021
Q4 | $1.08M | Hold |
12,842
| – | – | 0.21% | 99 |
|
|
2021
Q3 | $935K | Sell |
12,842
-115
| -0.9% | -$8.37K | 0.2% | 100 |
|
|
2021
Q2 | $943K | Sell |
12,957
-20
| -0.2% | -$1.46K | 0.2% | 100 |
|
|
2021
Q1 | $846K | Sell |
12,977
-41
| -0.3% | -$2.67K | 0.2% | 105 |
|
|
2020
Q4 | $690K | Buy |
13,018
+398
| +3% | +$21.1K | 0.18% | 111 |
|
|
2020
Q3 | $457K | Sell |
12,620
-633
| -5% | -$22.9K | 0.14% | 127 |
|
|
2020
Q2 | $447K | Sell |
13,253
-1,017
| -7% | -$34.3K | 0.15% | 126 |
|
|
2020
Q1 | $480K | Sell |
14,270
-1,911
| -12% | -$64.3K | 0.19% | 111 |
|
|
2019
Q4 | $770K | Sell |
16,181
-171
| -1% | -$8.14K | 0.23% | 99 |
|
|
2019
Q3 | $684K | Buy |
16,352
+1,502
| +10% | +$62.8K | 0.22% | 102 |
|
|
2019
Q2 | $597K | Buy |
14,850
+280
| +2% | +$11.3K | 0.22% | 99 |
|
|
2019
Q1 | $623K | Buy |
14,570
+874
| +6% | +$37.4K | 0.24% | 99 |
|
|
2018
Q4 | $569K | Buy |
13,696
+900
| +7% | +$37.4K | 0.27% | 94 |
|
|
2018
Q3 | $629K | Sell |
12,796
-28
| -0.2% | -$1.38K | 0.26% | 93 |
|
|
2018
Q2 | $655K | Sell |
12,824
-300
| -2% | -$15.3K | 0.28% | 90 |
|
|
2018
Q1 | $685K | Hold |
13,124
| – | – | 0.3% | 84 |
|
|
2017
Q4 | $674K | Buy |
13,124
+544
| +4% | +$27.9K | 0.29% | 85 |
|
|
2017
Q3 | $550K | Buy |
12,580
+400
| +3% | +$17.5K | 0.27% | 90 |
|
|
2017
Q2 | $523K | Buy |
12,180
+6,730
| +123% | +$289K | 0.33% | 76 |
|
|
2017
Q1 | $222K | Buy |
5,450
+2,310
| +74% | +$94.1K | 0.18% | 96 |
|
|
2016
Q4 | $124K | Buy |
3,140
+2,910
| +1,265% | +$115K | 0.09% | 138 |
|
|
2016
Q3 | $7K | Hold |
230
| – | – | 0.01% | 225 |
|
|
2016
Q2 | $6K | Buy |
+230
| New | +$6K | 0.01% | 231 |
|