Dimensional Fund Advisors’s Comstock Holding Companies CHCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $364K | Buy |
36,071
+1,005
| +3% | +$10.1K | ﹤0.01% | 3047 |
|
2025
Q1 | $302K | Buy |
35,066
+1,024
| +3% | +$8.83K | ﹤0.01% | 3077 |
|
2024
Q4 | $272K | Buy |
34,042
+1,888
| +6% | +$15.1K | ﹤0.01% | 3125 |
|
2024
Q3 | $321K | Buy |
32,154
+3,195
| +11% | +$31.9K | ﹤0.01% | 3098 |
|
2024
Q2 | $184K | Hold |
28,959
| – | – | ﹤0.01% | 3178 |
|
2024
Q1 | $146K | Buy |
28,959
+155
| +0.5% | +$783 | ﹤0.01% | 3222 |
|
2023
Q4 | $129K | Hold |
28,804
| – | – | ﹤0.01% | 3252 |
|
2023
Q3 | $135K | Sell |
28,804
-4,890
| -15% | -$23K | ﹤0.01% | 3278 |
|
2023
Q2 | $141K | Buy |
33,694
+2,253
| +7% | +$9.44K | ﹤0.01% | 3288 |
|
2023
Q1 | $159K | Hold |
31,441
| – | – | ﹤0.01% | 3243 |
|
2022
Q4 | $134 | Buy |
31,441
+5,849
| +23% | +$25 | ﹤0.01% | 3290 |
|
2022
Q3 | $101K | Hold |
25,592
| – | – | ﹤0.01% | 3327 |
|
2022
Q2 | $115K | Hold |
25,592
| – | – | ﹤0.01% | 3316 |
|
2022
Q1 | $150K | Hold |
25,592
| – | – | ﹤0.01% | 3344 |
|
2021
Q4 | $125K | Sell |
25,592
-8,643
| -25% | -$42.2K | ﹤0.01% | 3410 |
|
2021
Q3 | $164K | Buy |
+34,235
| New | +$164K | ﹤0.01% | 3377 |
|
2014
Q4 | – | Sell |
-2,510
| Closed | -$20K | – | 3514 |
|
2014
Q3 | $20K | Hold |
2,510
| – | – | ﹤0.01% | 3445 |
|
2014
Q2 | $21K | Hold |
2,510
| – | – | ﹤0.01% | 3497 |
|
2014
Q1 | $28K | Hold |
2,510
| – | – | ﹤0.01% | 3493 |
|
2013
Q4 | $35K | Hold |
2,510
| – | – | ﹤0.01% | 3443 |
|
2013
Q3 | $32K | Sell |
2,510
-128
| -5% | -$1.63K | ﹤0.01% | 3468 |
|
2013
Q2 | $51K | Buy |
+2,638
| New | +$51K | ﹤0.01% | 3441 |
|