Nuveen Asset Management’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.27M | Sell |
106,440
-300
| -0.3% | -$6.4K | ﹤0.01% | 2333 |
|
|
2024
Q3 | $3.42M | Sell |
106,740
-2,955
| -3% | -$94.6K | ﹤0.01% | 2166 |
|
|
2024
Q2 | $3.89M | Buy |
109,695
+16,820
| +18% | +$597K | ﹤0.01% | 2075 |
|
|
2024
Q1 | $3.5M | Sell |
92,875
-10,466
| -10% | -$395K | ﹤0.01% | 2143 |
|
|
2023
Q4 | $3.9M | Buy |
103,341
+760
| +0.7% | +$28.7K | ﹤0.01% | 2097 |
|
|
2023
Q3 | $3.91M | Sell |
102,581
-38,945
| -28% | -$1.49M | ﹤0.01% | 1988 |
|
|
2023
Q2 | $5.5M | Sell |
141,526
-342
| -0.2% | -$13.3K | ﹤0.01% | 1860 |
|
|
2023
Q1 | $4.86M | Buy |
141,868
+27,503
| +24% | +$941K | ﹤0.01% | 1909 |
|
|
2022
Q4 | $4.51M | Sell |
114,365
-13,719
| -11% | -$541K | ﹤0.01% | 1970 |
|
|
2022
Q3 | $3.94M | Sell |
128,084
-51,278
| -29% | -$1.58M | ﹤0.01% | 2039 |
|
|
2022
Q2 | $6.45M | Buy |
179,362
+14,333
| +9% | +$516K | ﹤0.01% | 1782 |
|
|
2022
Q1 | $6.15M | Sell |
165,029
-30,594
| -16% | -$1.14M | ﹤0.01% | 1949 |
|
|
2021
Q4 | $7.82M | Sell |
195,623
-32,559
| -14% | -$1.3M | ﹤0.01% | 1836 |
|
|
2021
Q3 | $8.14M | Sell |
228,182
-37,520
| -14% | -$1.34M | ﹤0.01% | 1921 |
|
|
2021
Q2 | $10.1M | Buy |
265,702
+20,750
| +8% | +$786K | ﹤0.01% | 1860 |
|
|
2021
Q1 | $7.38M | Buy |
244,952
+2,146
| +0.9% | +$64.6K | ﹤0.01% | 1959 |
|
|
2020
Q4 | $6.07M | Buy |
242,806
+4,246
| +2% | +$106K | ﹤0.01% | 1970 |
|
|
2020
Q3 | $5.01M | Buy |
238,560
+20,356
| +9% | +$427K | ﹤0.01% | 1913 |
|
|
2020
Q2 | $6.53M | Sell |
218,204
-34,462
| -14% | -$1.03M | ﹤0.01% | 1751 |
|
|
2020
Q1 | $6.44M | Buy |
252,666
+39,156
| +18% | +$998K | ﹤0.01% | 1563 |
|
|
2019
Q4 | $8.21M | Buy |
213,510
+54,807
| +35% | +$2.11M | ﹤0.01% | 1704 |
|
|
2019
Q3 | $5.99M | Buy |
158,703
+15,208
| +11% | +$574K | ﹤0.01% | 1866 |
|
|
2019
Q2 | $4.77M | Buy |
+143,495
| New | +$4.77M | ﹤0.01% | 2020 |
|
|
2013
Q4 | – | Sell |
-12,316
| Closed | -$353K | – | 1531 |
|
|
2013
Q3 | $353K | Buy |
12,316
+663
| +6% | +$19K | ﹤0.01% | 1284 |
|
|
2013
Q2 | $341K | Buy |
+11,653
| New | +$341K | ﹤0.01% | 1306 |
|