Caprock Group’s Daily Journal DJCO Stock Holding History

Caprock Group’s Portfolio DJCO Stock Details DJCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.69M	Buy	5,578 +20	+0.4%	+$10.9K	0.07%	267
2025 Q4	$2.71M	Sell	5,558 -26	-0.5%	-$11.6K	0.06%	287
2025 Q3	$2.61M	Buy	+5,584	New	+$2.42M	0.06%	278
2025 Q1	$2.22M	Sell	5,585 -6	-0.1%	-$2.6K	0.07%	266
2024 Q4	$3.18M	Buy	5,591 +1	+0%	+$535	0.1%	170
2024 Q3	$2.74M	Buy	5,590 +5	+0.1%	+$2.27K	0.1%	176
2024 Q2	$2.2M	Hold	5,585	–	–	0.09%	185
2024 Q1	$2.02M	Hold	5,585	–	–	0.12%	133
2023 Q4	$1.9M	Hold	5,585	–	–	0.12%	140
2023 Q3	$1.64M	Hold	5,585	–	–	0.12%	130
2023 Q2	$1.62M	Hold	5,585	–	–	0.12%	135
2023 Q1	$1.59M	Hold	5,585	–	–	0.12%	130
2022 Q4	$1.4M	Hold	5,585	–	–	0.13%	123
2022 Q3	$1.43M	Hold	5,585	–	–	0.14%	110
2022 Q2	$1.45M	Hold	5,585	–	–	0.14%	110
2022 Q1	$1.74M	Hold	5,585	–	–	0.16%	102
2021 Q4	$1.99M	Hold	5,585	–	–	0.16%	91
2021 Q3	$1.79M	Hold	5,585	–	–	0.16%	91
2021 Q2	$1.89M	Hold	5,585	–	–	0.17%	91
2021 Q1	$1.77M	Hold	5,585	–	–	0.19%	85
2020 Q4	$2.26M	Hold	5,585	–	–	0.26%	67
2020 Q3	$1.35M	Hold	5,585	–	–	0.19%	99
2020 Q2	$1.51M	Hold	5,585	–	–	0.23%	78
2020 Q1	$1.27M	Hold	5,585	–	–	0.24%	80
2019 Q4	$1.62M	Sell	5,585 -1	-0%	-$280	0.29%	66
2019 Q3	$1.38M	Hold	5,586	–	–	0.27%	71
2019 Q2	$1.33M	Hold	5,586	–	–	0.26%	70
2019 Q1	$1.2M	Hold	5,586	–	–	0.23%	86
2018 Q4	$1.31M	Hold	5,586	–	–	0.3%	65
2018 Q3	$1.35M	Hold	5,586	–	–	0.27%	68
2018 Q2	$1.29M	Hold	5,586	–	–	0.27%	64
2018 Q1	$1.28M	Hold	5,586	–	–	0.27%	67
2017 Q4	$1.35M	Hold	5,586	–	–	0.26%	69
2017 Q3	$1.22M	Hold	5,586	–	–	0.25%	74
2017 Q2	$1.13M	Buy	+5,586	New	+$1.18M	0.25%	77

Other funds holding DJCO

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return