Dimensional Fund Advisors’s Altabancorp Common Stock ALTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-501,479
| Closed | -$22.1M | – | 3607 |
|
|
2021
Q3 | $22.1M | Sell |
501,479
-28,417
| -5% | -$1.25M | 0.01% | 1951 |
|
|
2021
Q2 | $22.9M | Sell |
529,896
-3,393
| -0.6% | -$147K | 0.01% | 1989 |
|
|
2021
Q1 | $22.4M | Sell |
533,289
-5,142
| -1% | -$216K | 0.01% | 1981 |
|
|
2020
Q4 | $15M | Buy |
538,431
+3,320
| +0.6% | +$92.7K | 0.01% | 2109 |
|
|
2020
Q3 | $10.8M | Buy |
535,111
+506,432
| +1,766% | +$10.2M | ﹤0.01% | 2156 |
|
|
2020
Q2 | $643K | Sell |
28,679
-480,384
| -94% | -$10.8M | ﹤0.01% | 3028 |
|
|
2020
Q1 | $9.86M | Buy |
509,063
+17,573
| +4% | +$340K | 0.01% | 2129 |
|
|
2019
Q4 | $14.8M | Buy |
491,490
+14,986
| +3% | +$451K | 0.01% | 2185 |
|
|
2019
Q3 | $13.5M | Buy |
476,504
+11,158
| +2% | +$316K | 0.01% | 2213 |
|
|
2019
Q2 | $13.7M | Buy |
465,346
+26,549
| +6% | +$781K | 0.01% | 2255 |
|
|
2019
Q1 | $11.6M | Buy |
438,797
+29,472
| +7% | +$777K | ﹤0.01% | 2343 |
|
|
2018
Q4 | $12.3M | Buy |
409,325
+21,376
| +6% | +$644K | 0.01% | 2238 |
|
|
2018
Q3 | $13.2M | Buy |
387,949
+44,457
| +13% | +$1.51M | 0.01% | 2323 |
|
|
2018
Q2 | $12.3M | Buy |
343,492
+70,210
| +26% | +$2.51M | ﹤0.01% | 2333 |
|
|
2018
Q1 | $8.83M | Buy |
273,282
+61,760
| +29% | +$1.99M | ﹤0.01% | 2424 |
|
|
2017
Q4 | $6.41M | Buy |
211,522
+43,417
| +26% | +$1.32M | ﹤0.01% | 2531 |
|
|
2017
Q3 | $5.46M | Buy |
168,105
+38,397
| +30% | +$1.25M | ﹤0.01% | 2572 |
|
|
2017
Q2 | $3.48M | Buy |
129,708
+38,923
| +43% | +$1.04M | ﹤0.01% | 2712 |
|
|
2017
Q1 | $2.4M | Buy |
90,785
+29,340
| +48% | +$776K | ﹤0.01% | 2802 |
|
|
2016
Q4 | $1.65M | Buy |
61,445
+40,356
| +191% | +$1.08M | ﹤0.01% | 2868 |
|
|
2016
Q3 | $429K | Buy |
+21,089
| New | +$429K | ﹤0.01% | 3090 |
|