Dimensional Fund Advisors’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
100,224
-953
| -0.9% | -$35.7K | ﹤0.01% | 2604 |
|
|
2025
Q1 | $3.88M | Sell |
101,177
-433
| -0.4% | -$16.6K | ﹤0.01% | 2567 |
|
|
2024
Q4 | $3.48M | Sell |
101,610
-488
| -0.5% | -$16.7K | ﹤0.01% | 2641 |
|
|
2024
Q3 | $3.62M | Sell |
102,098
-6,269
| -6% | -$222K | ﹤0.01% | 2621 |
|
|
2024
Q2 | $3.69M | Sell |
108,367
-1,839
| -2% | -$62.6K | ﹤0.01% | 2591 |
|
|
2024
Q1 | $3.6M | Sell |
110,206
-1,572
| -1% | -$51.4K | ﹤0.01% | 2630 |
|
|
2023
Q4 | $3.99M | Hold |
111,778
| – | – | ﹤0.01% | 2624 |
|
|
2023
Q3 | $4.08M | Buy |
111,778
+2,769
| +3% | +$101K | ﹤0.01% | 2593 |
|
|
2023
Q2 | $3.86M | Buy |
109,009
+6,493
| +6% | +$230K | ﹤0.01% | 2604 |
|
|
2023
Q1 | $3.79M | Buy |
102,516
+6,816
| +7% | +$252K | ﹤0.01% | 2570 |
|
|
2022
Q4 | $4.02K | Buy |
95,700
+1,029
| +1% | +$43 | ﹤0.01% | 2519 |
|
|
2022
Q3 | $3.48M | Buy |
94,671
+7,364
| +8% | +$271K | ﹤0.01% | 2545 |
|
|
2022
Q2 | $3.13M | Buy |
87,307
+13,710
| +19% | +$491K | ﹤0.01% | 2605 |
|
|
2022
Q1 | $3.08M | Buy |
73,597
+4,248
| +6% | +$178K | ﹤0.01% | 2693 |
|
|
2021
Q4 | $2.98M | Buy |
69,349
+1,909
| +3% | +$82.1K | ﹤0.01% | 2736 |
|
|
2021
Q3 | $2.52M | Buy |
67,440
+8,962
| +15% | +$335K | ﹤0.01% | 2783 |
|
|
2021
Q2 | $2.27M | Buy |
58,478
+11,452
| +24% | +$445K | ﹤0.01% | 2835 |
|
|
2021
Q1 | $1.69M | Sell |
47,026
-3,137
| -6% | -$112K | ﹤0.01% | 2895 |
|
|
2020
Q4 | $1.76M | Sell |
50,163
-301
| -0.6% | -$10.6K | ﹤0.01% | 2843 |
|
|
2020
Q3 | $1.82M | Buy |
50,464
+1,743
| +4% | +$63K | ﹤0.01% | 2771 |
|
|
2020
Q2 | $1.78M | Buy |
48,721
+4,756
| +11% | +$174K | ﹤0.01% | 2793 |
|
|
2020
Q1 | $1.34M | Buy |
43,965
+9,100
| +26% | +$277K | ﹤0.01% | 2828 |
|
|
2019
Q4 | $1.36M | Buy |
34,865
+6,081
| +21% | +$237K | ﹤0.01% | 2950 |
|
|
2019
Q3 | $1.02M | Buy |
28,784
+2,036
| +8% | +$72.1K | ﹤0.01% | 3010 |
|
|
2019
Q2 | $995K | Buy |
26,748
+6,868
| +35% | +$255K | ﹤0.01% | 3046 |
|
|
2019
Q1 | $783K | Buy |
19,880
+10,335
| +108% | +$407K | ﹤0.01% | 3095 |
|
|
2018
Q4 | $334K | Sell |
9,545
-61,577
| -87% | -$2.15M | ﹤0.01% | 3209 |
|
|
2018
Q3 | $3.01M | Buy |
71,122
+26,178
| +58% | +$1.11M | ﹤0.01% | 2821 |
|
|
2018
Q2 | $1.7M | Buy |
44,944
+32,204
| +253% | +$1.22M | ﹤0.01% | 2930 |
|
|
2018
Q1 | $475K | Sell |
12,740
-37,878
| -75% | -$1.41M | ﹤0.01% | 3115 |
|
|
2017
Q4 | $1.72M | Buy |
50,618
+21,101
| +71% | +$716K | ﹤0.01% | 2881 |
|
|
2017
Q3 | $1.05M | Buy |
29,517
+20,273
| +219% | +$720K | ﹤0.01% | 2987 |
|
|
2017
Q2 | $313K | Buy |
+9,244
| New | +$313K | ﹤0.01% | 3156 |
|
|
2017
Q1 | – | Sell |
-13,083
| Closed | -$428K | – | 3301 |
|
|
2016
Q4 | $428K | Sell |
13,083
-73,509
| -85% | -$2.4M | ﹤0.01% | 3115 |
|
|
2016
Q3 | $3.06M | Sell |
86,592
-2,412
| -3% | -$85.1K | ﹤0.01% | 2667 |
|
|
2016
Q2 | $2.54M | Hold |
89,004
| – | – | ﹤0.01% | 2709 |
|
|
2016
Q1 | $2.48M | Hold |
89,004
| – | – | ﹤0.01% | 2710 |
|
|
2015
Q4 | $2.7M | Buy |
+89,004
| New | +$2.7M | ﹤0.01% | 2712 |
|