Dimensional Fund Advisors’s Barnwell Industries BRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7K | Hold |
53,704
| – | – | ﹤0.01% | 3224 |
|
|
2025
Q1 | $87K | Sell |
53,704
-2,009
| -4% | -$3.26K | ﹤0.01% | 3216 |
|
|
2024
Q4 | $84.1K | Sell |
55,713
-7,529
| -12% | -$11.4K | ﹤0.01% | 3255 |
|
|
2024
Q3 | $143K | Buy |
63,242
+795
| +1% | +$1.8K | ﹤0.01% | 3210 |
|
|
2024
Q2 | $147K | Hold |
62,447
| – | – | ﹤0.01% | 3206 |
|
|
2024
Q1 | $147K | Hold |
62,447
| – | – | ﹤0.01% | 3221 |
|
|
2023
Q4 | $152K | Buy |
62,447
+4,591
| +8% | +$11.2K | ﹤0.01% | 3232 |
|
|
2023
Q3 | $152K | Buy |
57,856
+8
| +0% | +$21 | ﹤0.01% | 3256 |
|
|
2023
Q2 | $148K | Hold |
57,848
| – | – | ﹤0.01% | 3283 |
|
|
2023
Q1 | $127K | Buy |
57,848
+4,144
| +8% | +$9.12K | ﹤0.01% | 3274 |
|
|
2022
Q4 | $159 | Hold |
53,704
| – | – | ﹤0.01% | 3266 |
|
|
2022
Q3 | $142K | Hold |
53,704
| – | – | ﹤0.01% | 3291 |
|
|
2022
Q2 | $126K | Buy |
53,704
+23,420
| +77% | +$54.9K | ﹤0.01% | 3300 |
|
|
2022
Q1 | $78K | Buy |
+30,284
| New | +$78K | ﹤0.01% | 3420 |
|
|
2019
Q4 | – | Sell |
-307,182
| Closed | -$160K | – | 3383 |
|
|
2019
Q3 | $160K | Sell |
307,182
-48,564
| -14% | -$25.3K | ﹤0.01% | 3299 |
|
|
2019
Q2 | $402K | Hold |
355,746
| – | – | ﹤0.01% | 3229 |
|
|
2019
Q1 | $527K | Sell |
355,746
-4,299
| -1% | -$6.37K | ﹤0.01% | 3158 |
|
|
2018
Q4 | $479K | Hold |
360,045
| – | – | ﹤0.01% | 3148 |
|
|
2018
Q3 | $641K | Sell |
360,045
-38,939
| -10% | -$69.3K | ﹤0.01% | 3139 |
|
|
2018
Q2 | $838K | Sell |
398,984
-22,356
| -5% | -$47K | ﹤0.01% | 3052 |
|
|
2018
Q1 | $790K | Hold |
421,340
| – | – | ﹤0.01% | 3039 |
|
|
2017
Q4 | $876K | Sell |
421,340
-12,870
| -3% | -$26.8K | ﹤0.01% | 3017 |
|
|
2017
Q3 | $782K | Sell |
434,210
-11,701
| -3% | -$21.1K | ﹤0.01% | 3037 |
|
|
2017
Q2 | $807K | Sell |
445,911
-10,676
| -2% | -$19.3K | ﹤0.01% | 3022 |
|
|
2017
Q1 | $895K | Sell |
456,587
-8,502
| -2% | -$16.7K | ﹤0.01% | 2997 |
|
|
2016
Q4 | $763K | Sell |
465,089
-9,696
| -2% | -$15.9K | ﹤0.01% | 3022 |
|
|
2016
Q3 | $760K | Sell |
474,785
-7,331
| -2% | -$11.7K | ﹤0.01% | 2991 |
|
|
2016
Q2 | $747K | Sell |
482,116
-2,900
| -0.6% | -$4.49K | ﹤0.01% | 2979 |
|
|
2016
Q1 | $795K | Hold |
485,016
| – | – | ﹤0.01% | 2968 |
|
|
2015
Q4 | $912K | Hold |
485,016
| – | – | ﹤0.01% | 2976 |
|
|
2015
Q3 | $902K | Sell |
485,016
-154
| -0% | -$286 | ﹤0.01% | 3008 |
|
|
2015
Q2 | $1.15M | Buy |
485,170
+901
| +0.2% | +$2.14K | ﹤0.01% | 2992 |
|
|
2015
Q1 | $1.15M | Hold |
484,269
| – | – | ﹤0.01% | 2956 |
|
|
2014
Q4 | $1.31M | Buy |
484,269
+938
| +0.2% | +$2.53K | ﹤0.01% | 2949 |
|
|
2014
Q3 | $1.24M | Sell |
483,331
-1,500
| -0.3% | -$3.86K | ﹤0.01% | 2958 |
|
|
2014
Q2 | $1.63M | Sell |
484,831
-2,468
| -0.5% | -$8.32K | ﹤0.01% | 2919 |
|
|
2014
Q1 | $1.44M | Hold |
487,299
| – | – | ﹤0.01% | 2939 |
|
|
2013
Q4 | $1.47M | Hold |
487,299
| – | – | ﹤0.01% | 2931 |
|
|
2013
Q3 | $1.68M | Sell |
487,299
-98
| -0% | -$338 | ﹤0.01% | 2896 |
|
|
2013
Q2 | $1.54M | Buy |
+487,397
| New | +$1.54M | ﹤0.01% | 2901 |
|