Schroder Investment Management Group’s CorVel CRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,908
| Closed | -$1.09M | – | 1205 |
|
|
2023
Q2 | $1.09M | Buy |
+16,908
| New | +$1.13M | ﹤0.01% | 1038 |
|
|
2020
Q2 | – | Sell |
-12,150
| Closed | -$233K | – | 1257 |
|
|
2020
Q1 | $233K | Sell |
12,150
-3,543
| -23% | -$92.1K | ﹤0.01% | 1082 |
|
|
2019
Q4 | $457K | Buy |
15,693
+840
| +6% | +$22.4K | ﹤0.01% | 1062 |
|
|
2019
Q3 | $371K | Buy |
14,853
+1,683
| +13% | +$47.9K | ﹤0.01% | 1096 |
|
|
2019
Q2 | $382K | Sell |
13,170
-5,724
| -30% | -$141K | ﹤0.01% | 1020 |
|
|
2019
Q1 | $411K | Buy |
18,894
+333
| +2% | +$7.11K | ﹤0.01% | 1019 |
|
|
2018
Q4 | $382 | Sell |
18,561
-840
| -4% | -$17.1K | ﹤0.01% | 1027 |
|
|
2018
Q3 | $390K | Buy |
19,401
+1,200
| +7% | +$23.1K | ﹤0.01% | 1055 |
|
|
2018
Q2 | $325K | Sell |
18,201
-1,134
| -6% | -$19.5K | ﹤0.01% | 1110 |
|
|
2018
Q1 | $326K | Buy |
+19,335
| New | +$328K | ﹤0.01% | 1108 |
|
|
2017
Q1 | – | Sell |
-16,368
| Closed | -$200K | – | 1241 |
|
|
2016
Q4 | $200K | Sell |
16,368
-5,634
| -26% | -$64.5K | ﹤0.01% | 1034 |
|
|
2016
Q3 | $282K | Buy |
22,002
+7,299
| +50% | +$101K | ﹤0.01% | 1017 |
|
|
2016
Q2 | $212K | Sell |
14,703
-2,223
| -13% | -$33.4K | ﹤0.01% | 1026 |
|
|
2016
Q1 | $232K | Buy |
+16,926
| New | +$238K | ﹤0.01% | 1020 |
|
|
2015
Q4 | – | Sell |
-39,600
| Closed | -$426K | – | 1187 |
|
|
2015
Q3 | $426K | Sell |
39,600
-122,400
| -76% | -$1.32M | ﹤0.01% | 976 |
|
|
2015
Q2 | $1.74M | Sell |
162,000
-18,438
| -10% | -$215K | ﹤0.01% | 849 |
|
|
2015
Q1 | $2.06M | Sell |
180,438
-234,096
| -56% | -$2.73M | ﹤0.01% | 858 |
|
|
2014
Q4 | $5.14M | Buy |
414,534
+4,500
| +1% | +$51.8K | 0.01% | 785 |
|
|
2014
Q3 | $4.65M | Sell |
410,034
-1,404
| -0.3% | -$18.9K | 0.01% | 791 |
|
|
2014
Q2 | $6.2M | Sell |
411,438
-389,745
| -49% | -$6.07M | 0.01% | 727 |
|
|
2014
Q1 | $13.3M | Buy |
801,183
+53,283
| +7% | +$853K | 0.02% | 571 |
|
|
2013
Q4 | $11.6M | Buy |
747,900
+624,600
| +507% | +$8.85M | 0.01% | 607 |
|
|
2013
Q3 | $1.52M | Buy |
123,300
+102,600
| +496% | +$1.16M | ﹤0.01% | 959 |
|
|
2013
Q2 | $202K | Buy |
+20,700
| New | +$177K | ﹤0.01% | 1230 |
|
Other funds holding CRVL
BTW
