NN Investment Partners Holdings’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $25.1M | Buy |
297,556
+51,491
| +21% | +$4.34M | 0.14% | 142 |
|
|
2021
Q4 | $20.7M | Sell |
246,065
-7,732
| -3% | -$650K | 0.1% | 165 |
|
|
2021
Q3 | $18.5M | Sell |
253,797
-138,875
| -35% | -$10.1M | 0.1% | 173 |
|
|
2021
Q2 | $28.6M | Buy |
392,672
+152,262
| +63% | +$11.1M | 0.15% | 121 |
|
|
2021
Q1 | $15.7M | Sell |
240,410
-211,794
| -47% | -$13.8M | 0.09% | 190 |
|
|
2020
Q4 | $24M | Buy |
452,204
+165,447
| +58% | +$8.78M | 0.15% | 129 |
|
|
2020
Q3 | $10.4M | Buy |
286,757
+48,434
| +20% | +$1.75M | 0.07% | 221 |
|
|
2020
Q2 | $8.04M | Buy |
238,323
+53,285
| +29% | +$1.8M | 0.05% | 261 |
|
|
2020
Q1 | $6.22M | Sell |
185,038
-614
| -0.3% | -$20.6K | 0.05% | 284 |
|
|
2019
Q4 | $8.83M | Buy |
185,652
+6,383
| +4% | +$304K | 0.06% | 281 |
|
|
2019
Q3 | $7.5M | Sell |
179,269
-9,351
| -5% | -$391K | 0.06% | 268 |
|
|
2019
Q2 | $7.58M | Sell |
188,620
-497
| -0.3% | -$20K | 0.06% | 257 |
|
|
2019
Q1 | $8.09M | Buy |
189,117
+15,103
| +9% | +$646K | 0.06% | 247 |
|
|
2018
Q4 | $7.23M | Buy |
174,014
+7,110
| +4% | +$295K | 0.06% | 234 |
|
|
2018
Q3 | $8.2M | Buy |
166,904
+3,107
| +2% | +$153K | 0.06% | 228 |
|
|
2018
Q2 | $8.37M | Sell |
163,797
-6,749
| -4% | -$345K | 0.06% | 217 |
|
|
2018
Q1 | $8.91M | Buy |
170,546
+15,477
| +10% | +$808K | 0.06% | 230 |
|
|
2017
Q4 | $7.97M | Buy |
155,069
+4,481
| +3% | +$230K | 0.06% | 239 |
|
|
2017
Q3 | $6.59M | Buy |
150,588
+109,617
| +268% | +$4.8M | 0.04% | 289 |
|
|
2017
Q2 | $1.76M | Buy |
40,971
+5,790
| +16% | +$249K | 0.02% | 379 |
|
|
2017
Q1 | $1.44M | Buy |
35,181
+25,193
| +252% | +$1.03M | 0.01% | 384 |
|
|
2016
Q4 | $394K | Buy |
9,988
+2,710
| +37% | +$107K | ﹤0.01% | 628 |
|
|
2016
Q3 | $230K | Hold |
7,278
| – | – | ﹤0.01% | 674 |
|
|
2016
Q2 | $184K | Hold |
7,278
| – | – | ﹤0.01% | 648 |
|
|
2016
Q1 | $204K | Buy |
+7,278
| New | +$204K | ﹤0.01% | 650 |
|