Massachusetts Financial Services’s Schneider National SNDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-864,716
| Closed | -$24.7M | – | 922 |
|
|
2024
Q3 | $24.7M | Sell |
864,716
-483,993
| -36% | -$13.8M | 0.01% | 568 |
|
|
2024
Q2 | $32.6M | Sell |
1,348,709
-115,634
| -8% | -$2.79M | 0.01% | 522 |
|
|
2024
Q1 | $33.2M | Sell |
1,464,343
-185,138
| -11% | -$4.19M | 0.01% | 516 |
|
|
2023
Q4 | $42M | Buy |
1,649,481
+7,806
| +0.5% | +$199K | 0.01% | 474 |
|
|
2023
Q3 | $45.5M | Buy |
1,641,675
+19,773
| +1% | +$548K | 0.02% | 450 |
|
|
2023
Q2 | $46.6M | Buy |
1,621,902
+68,715
| +4% | +$1.97M | 0.02% | 445 |
|
|
2023
Q1 | $41.5M | Buy |
1,553,187
+84,382
| +6% | +$2.26M | 0.01% | 460 |
|
|
2022
Q4 | $34.4M | Buy |
1,468,805
+38,159
| +3% | +$893K | 0.01% | 494 |
|
|
2022
Q3 | $29M | Buy |
1,430,646
+29,837
| +2% | +$606K | 0.01% | 526 |
|
|
2022
Q2 | $31.4M | Sell |
1,400,809
-996,634
| -42% | -$22.3M | 0.01% | 514 |
|
|
2022
Q1 | $61.1M | Sell |
2,397,443
-141,415
| -6% | -$3.61M | 0.02% | 449 |
|
|
2021
Q4 | $68.3M | Sell |
2,538,858
-278,423
| -10% | -$7.49M | 0.02% | 452 |
|
|
2021
Q3 | $64.1M | Buy |
2,817,281
+38,232
| +1% | +$869K | 0.02% | 457 |
|
|
2021
Q2 | $60.5M | Sell |
2,779,049
-208,900
| -7% | -$4.55M | 0.02% | 478 |
|
|
2021
Q1 | $74.6M | Sell |
2,987,949
-288,311
| -9% | -$7.2M | 0.02% | 425 |
|
|
2020
Q4 | $67.8M | Sell |
3,276,260
-16,110
| -0.5% | -$333K | 0.02% | 431 |
|
|
2020
Q3 | $81.4M | Sell |
3,292,370
-694,208
| -17% | -$17.2M | 0.03% | 365 |
|
|
2020
Q2 | $98.3M | Buy |
3,986,578
+665,274
| +20% | +$16.4M | 0.04% | 318 |
|
|
2020
Q1 | $64.2M | Buy |
3,321,304
+84,821
| +3% | +$1.64M | 0.03% | 341 |
|
|
2019
Q4 | $70.6M | Buy |
3,236,483
+136,617
| +4% | +$2.98M | 0.03% | 379 |
|
|
2019
Q3 | $67.3M | Buy |
3,099,866
+1,686,004
| +119% | +$36.6M | 0.03% | 376 |
|
|
2019
Q2 | $25.8M | Buy |
1,413,862
+1,103,580
| +356% | +$20.1M | 0.01% | 505 |
|
|
2019
Q1 | $6.53M | Buy |
+310,282
| New | +$6.53M | ﹤0.01% | 646 |
|
|
2018
Q2 | – | Sell |
-1,001,625
| Closed | -$26.1M | – | 865 |
|
|
2018
Q1 | $26.1M | Sell |
1,001,625
-399,964
| -29% | -$10.4M | 0.01% | 470 |
|
|
2017
Q4 | $40M | Sell |
1,401,589
-166,167
| -11% | -$4.75M | 0.02% | 433 |
|
|
2017
Q3 | $39.7M | Buy |
1,567,756
+9,342
| +0.6% | +$236K | 0.02% | 425 |
|
|
2017
Q2 | $34.9M | Buy |
+1,558,414
| New | +$34.9M | 0.02% | 438 |
|