Dimensional Fund Advisors’s Big 5 Sporting Goods BGFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,593
| Closed | -$52.8K | – | 3279 |
|
|
2025
Q1 | $52.8K | Sell |
54,593
-64,787
| -54% | -$62.6K | ﹤0.01% | 3256 |
|
|
2024
Q4 | $214K | Sell |
119,380
-109,163
| -48% | -$195K | ﹤0.01% | 3158 |
|
|
2024
Q3 | $478K | Sell |
228,543
-278,937
| -55% | -$583K | ﹤0.01% | 3048 |
|
|
2024
Q2 | $1.5M | Sell |
507,480
-253,690
| -33% | -$751K | ﹤0.01% | 2828 |
|
|
2024
Q1 | $2.68M | Sell |
761,170
-105,980
| -12% | -$373K | ﹤0.01% | 2722 |
|
|
2023
Q4 | $5.5M | Sell |
867,150
-15,326
| -2% | -$97.2K | ﹤0.01% | 2530 |
|
|
2023
Q3 | $6.19M | Sell |
882,476
-1,418
| -0.2% | -$9.94K | ﹤0.01% | 2459 |
|
|
2023
Q2 | $8.1M | Sell |
883,894
-25,518
| -3% | -$234K | ﹤0.01% | 2354 |
|
|
2023
Q1 | $6.99M | Sell |
909,412
-4,219
| -0.5% | -$32.4K | ﹤0.01% | 2373 |
|
|
2022
Q4 | $8.07K | Hold |
913,631
| – | – | ﹤0.01% | 2292 |
|
|
2022
Q3 | $9.81M | Sell |
913,631
-13,632
| -1% | -$146K | ﹤0.01% | 2164 |
|
|
2022
Q2 | $10.4M | Sell |
927,263
-6,924
| -0.7% | -$77.6K | ﹤0.01% | 2174 |
|
|
2022
Q1 | $16M | Sell |
934,187
-27,559
| -3% | -$473K | ﹤0.01% | 2083 |
|
|
2021
Q4 | $18.3M | Sell |
961,746
-142,732
| -13% | -$2.71M | 0.01% | 2032 |
|
|
2021
Q3 | $25.4M | Sell |
1,104,478
-8,118
| -0.7% | -$187K | 0.01% | 1881 |
|
|
2021
Q2 | $28.6M | Sell |
1,112,596
-23,443
| -2% | -$602K | 0.01% | 1869 |
|
|
2021
Q1 | $17.8M | Sell |
1,136,039
-28,511
| -2% | -$448K | 0.01% | 2077 |
|
|
2020
Q4 | $11.9M | Sell |
1,164,550
-46,216
| -4% | -$472K | ﹤0.01% | 2212 |
|
|
2020
Q3 | $9.06M | Sell |
1,210,766
-20,879
| -2% | -$156K | ﹤0.01% | 2240 |
|
|
2020
Q2 | $2.39M | Sell |
1,231,645
-304,219
| -20% | -$590K | ﹤0.01% | 2707 |
|
|
2020
Q1 | $1.64M | Sell |
1,535,864
-6,208
| -0.4% | -$6.64K | ﹤0.01% | 2768 |
|
|
2019
Q4 | $4.63M | Sell |
1,542,072
-18,064
| -1% | -$54.2K | ﹤0.01% | 2634 |
|
|
2019
Q3 | $3.25M | Sell |
1,560,136
-13,748
| -0.9% | -$28.6K | ﹤0.01% | 2735 |
|
|
2019
Q2 | $3.07M | Sell |
1,573,884
-1,700
| -0.1% | -$3.32K | ﹤0.01% | 2785 |
|
|
2019
Q1 | $5.01M | Sell |
1,575,584
-21,337
| -1% | -$67.8K | ﹤0.01% | 2645 |
|
|
2018
Q4 | $4.14M | Sell |
1,596,921
-101,718
| -6% | -$263K | ﹤0.01% | 2666 |
|
|
2018
Q3 | $8.66M | Sell |
1,698,639
-70,115
| -4% | -$358K | ﹤0.01% | 2494 |
|
|
2018
Q2 | $13.4M | Sell |
1,768,754
-27,213
| -2% | -$207K | 0.01% | 2290 |
|
|
2018
Q1 | $13M | Sell |
1,795,967
-6,703
| -0.4% | -$48.6K | 0.01% | 2268 |
|
|
2017
Q4 | $13.7M | Buy |
1,802,670
+62,145
| +4% | +$472K | 0.01% | 2243 |
|
|
2017
Q3 | $13.3M | Sell |
1,740,525
-127,278
| -7% | -$974K | 0.01% | 2249 |
|
|
2017
Q2 | $24.4M | Buy |
1,867,803
+12,462
| +0.7% | +$163K | 0.01% | 1906 |
|
|
2017
Q1 | $28M | Buy |
1,855,341
+4,736
| +0.3% | +$71.5K | 0.01% | 1763 |
|
|
2016
Q4 | $32.1M | Sell |
1,850,605
-12,373
| -0.7% | -$215K | 0.02% | 1585 |
|
|
2016
Q3 | $25.4M | Buy |
1,862,978
+8,042
| +0.4% | +$110K | 0.01% | 1730 |
|
|
2016
Q2 | $17.2M | Buy |
1,854,936
+203,345
| +12% | +$1.88M | 0.01% | 1966 |
|
|
2016
Q1 | $18.3M | Buy |
1,651,591
+218,814
| +15% | +$2.43M | 0.01% | 1870 |
|
|
2015
Q4 | $14.3M | Buy |
1,432,777
+95,428
| +7% | +$953K | 0.01% | 2023 |
|
|
2015
Q3 | $13.9M | Buy |
1,337,349
+177,523
| +15% | +$1.84M | 0.01% | 2019 |
|
|
2015
Q2 | $16.5M | Buy |
1,159,826
+64,643
| +6% | +$919K | 0.01% | 1989 |
|
|
2015
Q1 | $14.5M | Buy |
1,095,183
+151,792
| +16% | +$2.01M | 0.01% | 2033 |
|
|
2014
Q4 | $13.8M | Buy |
943,391
+66,736
| +8% | +$976K | 0.01% | 2051 |
|
|
2014
Q3 | $8.21M | Sell |
876,655
-13,219
| -1% | -$124K | 0.01% | 2314 |
|
|
2014
Q2 | $10.9M | Buy |
889,874
+45,132
| +5% | +$554K | 0.01% | 2159 |
|
|
2014
Q1 | $13.6M | Buy |
844,742
+26,040
| +3% | +$418K | 0.01% | 1933 |
|
|
2013
Q4 | $16.2M | Sell |
818,702
-10,033
| -1% | -$199K | 0.01% | 1746 |
|
|
2013
Q3 | $13.3M | Buy |
828,735
+87,614
| +12% | +$1.41M | 0.01% | 1843 |
|
|
2013
Q2 | $16.3M | Buy |
+741,121
| New | +$16.3M | 0.02% | 1528 |
|