Vanguard Group’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Sell |
571,142
-64,423
| -10% | -$569K | ﹤0.01% | 3215 |
|
|
2025
Q1 | $4.81M | Sell |
635,565
-1,810
| -0.3% | -$13.7K | ﹤0.01% | 3183 |
|
|
2024
Q4 | $7.49M | Buy |
637,375
+1,738
| +0.3% | +$20.4K | ﹤0.01% | 3097 |
|
|
2024
Q3 | $7.94M | Buy |
635,637
+9,548
| +2% | +$119K | ﹤0.01% | 3068 |
|
|
2024
Q2 | $7.38M | Buy |
626,089
+85,421
| +16% | +$1.01M | ﹤0.01% | 3075 |
|
|
2024
Q1 | $8.94M | Buy |
540,668
+34,425
| +7% | +$569K | ﹤0.01% | 3022 |
|
|
2023
Q4 | $8.18M | Buy |
506,243
+5,963
| +1% | +$96.4K | ﹤0.01% | 3065 |
|
|
2023
Q3 | $6.86M | Buy |
500,280
+8,154
| +2% | +$112K | ﹤0.01% | 3108 |
|
|
2023
Q2 | $5.54M | Sell |
492,126
-6,330
| -1% | -$71.3K | ﹤0.01% | 3254 |
|
|
2023
Q1 | $4.75M | Buy |
498,456
+9,200
| +2% | +$87.7K | ﹤0.01% | 3326 |
|
|
2022
Q4 | $4.76M | Buy |
489,256
+311
| +0.1% | +$3.02K | ﹤0.01% | 3333 |
|
|
2022
Q3 | $5.61M | Hold |
488,945
| – | – | ﹤0.01% | 3262 |
|
|
2022
Q2 | $4.43M | Buy |
488,945
+4,221
| +0.9% | +$38.2K | ﹤0.01% | 3434 |
|
|
2022
Q1 | $8.07M | Buy |
484,724
+8,719
| +2% | +$145K | ﹤0.01% | 3266 |
|
|
2021
Q4 | $5.22M | Sell |
476,005
-573
| -0.1% | -$6.28K | ﹤0.01% | 3585 |
|
|
2021
Q3 | $5.08M | Hold |
476,578
| – | – | ﹤0.01% | 3651 |
|
|
2021
Q2 | $6.78M | Buy |
476,578
+22,994
| +5% | +$327K | ﹤0.01% | 3413 |
|
|
2021
Q1 | $4.34M | Sell |
453,584
-31
| -0% | -$296 | ﹤0.01% | 3602 |
|
|
2020
Q4 | $3.56M | Sell |
453,615
-27,657
| -6% | -$217K | ﹤0.01% | 3500 |
|
|
2020
Q3 | $2.44M | Sell |
481,272
-25,551
| -5% | -$129K | ﹤0.01% | 3432 |
|
|
2020
Q2 | $2.81M | Sell |
506,823
-32,381
| -6% | -$179K | ﹤0.01% | 3335 |
|
|
2020
Q1 | $3.76M | Buy |
539,204
+1,218
| +0.2% | +$8.5K | ﹤0.01% | 3094 |
|
|
2019
Q4 | $5.93M | Sell |
537,986
-1,771
| -0.3% | -$19.5K | ﹤0.01% | 3113 |
|
|
2019
Q3 | $5.72M | Sell |
539,757
-26,492
| -5% | -$281K | ﹤0.01% | 3090 |
|
|
2019
Q2 | $8.55M | Sell |
566,249
-184
| -0% | -$2.78K | ﹤0.01% | 2951 |
|
|
2019
Q1 | $9.43M | Buy |
566,433
+5,464
| +1% | +$91K | ﹤0.01% | 2859 |
|
|
2018
Q4 | $8.27M | Buy |
560,969
+49,399
| +10% | +$729K | ﹤0.01% | 2859 |
|
|
2018
Q3 | $11.8M | Buy |
511,570
+87,840
| +21% | +$2.02M | ﹤0.01% | 2834 |
|
|
2018
Q2 | $10.5M | Buy |
423,730
+22,897
| +6% | +$568K | ﹤0.01% | 2877 |
|
|
2018
Q1 | $8.71M | Buy |
400,833
+30,606
| +8% | +$665K | ﹤0.01% | 2886 |
|
|
2017
Q4 | $9.84M | Buy |
370,227
+460
| +0.1% | +$12.2K | ﹤0.01% | 2829 |
|
|
2017
Q3 | $6.88M | Buy |
369,767
+5,029
| +1% | +$93.6K | ﹤0.01% | 2987 |
|
|
2017
Q2 | $5.89M | Buy |
364,738
+22,400
| +7% | +$362K | ﹤0.01% | 3029 |
|
|
2017
Q1 | $7.04M | Buy |
342,338
+3,271
| +1% | +$67.3K | ﹤0.01% | 2920 |
|
|
2016
Q4 | $4.95M | Buy |
339,067
+2,037
| +0.6% | +$29.7K | ﹤0.01% | 3070 |
|
|
2016
Q3 | $4.04M | Buy |
337,030
+3,419
| +1% | +$41K | ﹤0.01% | 3113 |
|
|
2016
Q2 | $3.58M | Sell |
333,611
-4,266
| -1% | -$45.8K | ﹤0.01% | 3127 |
|
|
2016
Q1 | $3.42M | Buy |
337,877
+12,551
| +4% | +$127K | ﹤0.01% | 3147 |
|
|
2015
Q4 | $3.42M | Buy |
325,326
+53,507
| +20% | +$563K | ﹤0.01% | 3168 |
|
|
2015
Q3 | $3.37M | Buy |
271,819
+2,209
| +0.8% | +$27.4K | ﹤0.01% | 3144 |
|
|
2015
Q2 | $5.03M | Sell |
269,610
-1,572
| -0.6% | -$29.3K | ﹤0.01% | 3021 |
|
|
2015
Q1 | $4.79M | Buy |
271,182
+3,799
| +1% | +$67.1K | ﹤0.01% | 3018 |
|
|
2014
Q4 | $5.31M | Buy |
267,383
+449
| +0.2% | +$8.92K | ﹤0.01% | 2872 |
|
|
2014
Q3 | $7.2M | Buy |
266,934
+4,890
| +2% | +$132K | ﹤0.01% | 2651 |
|
|
2014
Q2 | $8.66M | Buy |
262,044
+13,745
| +6% | +$454K | ﹤0.01% | 2566 |
|
|
2014
Q1 | $6.54M | Buy |
248,299
+5,952
| +2% | +$157K | ﹤0.01% | 2693 |
|
|
2013
Q4 | $6.27M | Buy |
242,347
+745
| +0.3% | +$19.3K | ﹤0.01% | 2673 |
|
|
2013
Q3 | $6.31M | Buy |
241,602
+1,496
| +0.6% | +$39.1K | ﹤0.01% | 2618 |
|
|
2013
Q2 | $5.69M | Buy |
+240,106
| New | +$5.69M | ﹤0.01% | 2591 |
|