O'Shaughnessy Asset Management’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,684
| Closed | -$844K | – | 2487 |
|
|
2025
Q1 | $844K | Sell |
44,684
-15,268
| -25% | -$288K | 0.01% | 1068 |
|
|
2024
Q4 | $1.28M | Buy |
59,952
+5,141
| +9% | +$110K | 0.01% | 851 |
|
|
2024
Q3 | $1.46M | Buy |
54,811
+10,663
| +24% | +$285K | 0.01% | 761 |
|
|
2024
Q2 | $1.57M | Buy |
44,148
+13,565
| +44% | +$481K | 0.02% | 683 |
|
|
2024
Q1 | $1.15M | Buy |
30,583
+9,874
| +48% | +$372K | 0.01% | 775 |
|
|
2023
Q4 | $781K | Buy |
20,709
+12,994
| +168% | +$490K | 0.01% | 836 |
|
|
2023
Q3 | $294K | Sell |
7,715
-334
| -4% | -$12.7K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $313K | Sell |
8,049
-10,857
| -57% | -$422K | ﹤0.01% | 1042 |
|
|
2023
Q1 | $647K | Sell |
18,906
-2,289
| -11% | -$78.3K | 0.01% | 778 |
|
|
2022
Q4 | $836K | Sell |
21,195
-8,132
| -28% | -$321K | 0.01% | 644 |
|
|
2022
Q3 | $902K | Buy |
29,327
+5,330
| +22% | +$164K | 0.02% | 582 |
|
|
2022
Q2 | $863K | Buy |
23,997
+11,407
| +91% | +$410K | 0.02% | 560 |
|
|
2022
Q1 | $507K | Buy |
+12,590
| New | +$507K | 0.01% | 721 |
|
|
2021
Q4 | – | Sell |
-343
| Closed | -$12K | – | 2257 |
|
|
2021
Q3 | $12K | Buy |
+343
| New | +$12K | ﹤0.01% | 2110 |
|
|
2020
Q3 | – | Sell |
-16
| Closed | – | – | 1986 |
|
|
2020
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1877 |
|
|
2016
Q3 | – | Sell |
-4,879
| Closed | -$193K | – | 957 |
|
|
2016
Q2 | $193K | Sell |
4,879
-14,886
| -75% | -$589K | 0.01% | 491 |
|
|
2016
Q1 | $746K | Sell |
19,765
-1,658
| -8% | -$62.6K | 0.02% | 303 |
|
|
2015
Q4 | $826K | Sell |
21,423
-5,425
| -20% | -$209K | 0.02% | 302 |
|
|
2015
Q3 | $1.05M | Buy |
26,848
+8,705
| +48% | +$339K | 0.02% | 301 |
|
|
2015
Q2 | $801K | Buy |
18,143
+18,077
| +27,389% | +$798K | 0.02% | 329 |
|
|
2015
Q1 | $3K | Sell |
66
-106
| -62% | -$4.82K | ﹤0.01% | 879 |
|
|
2014
Q4 | $6K | Sell |
172
-4
| -2% | -$140 | ﹤0.01% | 868 |
|
|
2014
Q3 | $6K | Hold |
176
| – | – | ﹤0.01% | 821 |
|
|
2014
Q2 | $6K | Buy |
176
+51
| +41% | +$1.74K | ﹤0.01% | 826 |
|
|
2014
Q1 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 860 |
|
|
2013
Q3 | – | Sell |
-415
| Closed | -$12K | – | 988 |
|
|
2013
Q2 | $12K | Buy |
+415
| New | +$12K | ﹤0.01% | 707 |
|