Northern Trust’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Sell |
320,548
-44,087
| -12% | -$925K | ﹤0.01% | 2304 |
|
|
2025
Q1 | $6.88M | Sell |
364,635
-37,120
| -9% | -$701K | ﹤0.01% | 2251 |
|
|
2024
Q4 | $8.57M | Buy |
401,755
+43,501
| +12% | +$928K | ﹤0.01% | 2212 |
|
|
2024
Q3 | $11.5M | Sell |
358,254
-12,548
| -3% | -$402K | ﹤0.01% | 1987 |
|
|
2024
Q2 | $13.2M | Sell |
370,802
-12,056
| -3% | -$428K | ﹤0.01% | 1832 |
|
|
2024
Q1 | $14.4M | Sell |
382,858
-42,588
| -10% | -$1.61M | ﹤0.01% | 1827 |
|
|
2023
Q4 | $16M | Sell |
425,446
-5,523
| -1% | -$208K | ﹤0.01% | 1766 |
|
|
2023
Q3 | $16.4M | Sell |
430,969
-6,784
| -2% | -$259K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $17M | Sell |
437,753
-3,676
| -0.8% | -$143K | ﹤0.01% | 1701 |
|
|
2023
Q1 | $15.1M | Sell |
441,429
-8,950
| -2% | -$306K | ﹤0.01% | 1741 |
|
|
2022
Q4 | $17.8M | Sell |
450,379
-3,129
| -0.7% | -$123K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $14M | Buy |
453,508
+13,923
| +3% | +$428K | ﹤0.01% | 1741 |
|
|
2022
Q2 | $15.8M | Sell |
439,585
-15,347
| -3% | -$552K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $18.3M | Sell |
454,932
-6,051
| -1% | -$244K | ﹤0.01% | 1744 |
|
|
2021
Q4 | $18.4M | Buy |
460,983
+4,513
| +1% | +$180K | ﹤0.01% | 1824 |
|
|
2021
Q3 | $16.3M | Sell |
456,470
-38,903
| -8% | -$1.39M | ﹤0.01% | 1936 |
|
|
2021
Q2 | $18.8M | Buy |
495,373
+31
| +0% | +$1.18K | ﹤0.01% | 1927 |
|
|
2021
Q1 | $14.9M | Sell |
495,342
-169,459
| -25% | -$5.1M | ﹤0.01% | 2025 |
|
|
2020
Q4 | $16.6M | Sell |
664,801
-14,455
| -2% | -$361K | ﹤0.01% | 1926 |
|
|
2020
Q3 | $14.3M | Sell |
679,256
-117,352
| -15% | -$2.46M | ﹤0.01% | 1874 |
|
|
2020
Q2 | $23.9M | Sell |
796,608
-485,803
| -38% | -$14.5M | 0.01% | 1471 |
|
|
2020
Q1 | $32.7M | Buy |
1,282,411
+13,830
| +1% | +$353K | 0.01% | 1059 |
|
|
2019
Q4 | $48.8M | Buy |
1,268,581
+2,783
| +0.2% | +$107K | 0.01% | 1039 |
|
|
2019
Q3 | $47.8M | Buy |
1,265,798
+45,967
| +4% | +$1.74M | 0.01% | 1013 |
|
|
2019
Q2 | $40.5M | Buy |
1,219,831
+15,771
| +1% | +$524K | 0.01% | 1163 |
|
|
2019
Q1 | $47.9M | Buy |
1,204,060
+5,730
| +0.5% | +$228K | 0.01% | 993 |
|
|
2018
Q4 | $48.2M | Buy |
1,198,330
+12,813
| +1% | +$516K | 0.01% | 880 |
|
|
2018
Q3 | $55.4M | Sell |
1,185,517
-47,061
| -4% | -$2.2M | 0.01% | 927 |
|
|
2018
Q2 | $54.6M | Buy |
1,232,578
+6,243
| +0.5% | +$277K | 0.01% | 931 |
|
|
2018
Q1 | $47.6M | Buy |
1,226,335
+5,518
| +0.5% | +$214K | 0.01% | 1032 |
|
|
2017
Q4 | $49M | Buy |
1,220,817
+20,970
| +2% | +$841K | 0.01% | 994 |
|
|
2017
Q3 | $44.6M | Buy |
1,199,847
+3,646
| +0.3% | +$136K | 0.01% | 1047 |
|
|
2017
Q2 | $52.1M | Buy |
1,196,201
+75,333
| +7% | +$3.28M | 0.01% | 895 |
|
|
2017
Q1 | $47.7M | Buy |
1,120,868
+3,906
| +0.3% | +$166K | 0.01% | 961 |
|
|
2016
Q4 | $53M | Sell |
1,116,962
-99,110
| -8% | -$4.71M | 0.02% | 840 |
|
|
2016
Q3 | $47.9M | Buy |
1,216,072
+72,150
| +6% | +$2.84M | 0.01% | 878 |
|
|
2016
Q2 | $45.3M | Buy |
1,143,922
+9,468
| +0.8% | +$375K | 0.01% | 865 |
|
|
2016
Q1 | $42.5M | Buy |
1,134,454
+10,510
| +0.9% | +$394K | 0.01% | 909 |
|
|
2015
Q4 | $43.3M | Sell |
1,123,944
-22,555
| -2% | -$870K | 0.01% | 912 |
|
|
2015
Q3 | $44.7M | Buy |
1,146,499
+14,493
| +1% | +$565K | 0.01% | 884 |
|
|
2015
Q2 | $50M | Buy |
1,132,006
+47,726
| +4% | +$2.11M | 0.02% | 860 |
|
|
2015
Q1 | $44.4M | Buy |
1,084,280
+106,719
| +11% | +$4.37M | 0.01% | 962 |
|
|
2014
Q4 | $35.6M | Buy |
977,561
+5,862
| +0.6% | +$214K | 0.01% | 1093 |
|
|
2014
Q3 | $31.4M | Sell |
971,699
-3,729
| -0.4% | -$121K | 0.01% | 1138 |
|
|
2014
Q2 | $33.3M | Buy |
975,428
+28,076
| +3% | +$957K | 0.01% | 1104 |
|
|
2014
Q1 | $32.7M | Sell |
947,352
-20,469
| -2% | -$706K | 0.01% | 1153 |
|
|
2013
Q4 | $32.9M | Sell |
967,821
-47,223
| -5% | -$1.61M | 0.01% | 1094 |
|
|
2013
Q3 | $29.1M | Buy |
1,015,044
+28,262
| +3% | +$810K | 0.01% | 1133 |
|
|
2013
Q2 | $28.9M | Buy |
+986,782
| New | +$28.9M | 0.01% | 1070 |
|