Dimensional Fund Advisors’s Canterbury Park Holding Corp CPHC Stock Holding History

Dimensional Fund Advisors’s Portfolio CPHC Stock Details CPHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$831K	Hold	43,225	–	–	﹤0.01%	2920
2025 Q1	$789K	Hold	43,225	–	–	﹤0.01%	2923
2024 Q4	$908K	Hold	43,225	–	–	﹤0.01%	2934
2024 Q3	$834K	Hold	43,225	–	–	﹤0.01%	2939
2024 Q2	$944K	Hold	43,225	–	–	﹤0.01%	2918
2024 Q1	$977K	Hold	43,225	–	–	﹤0.01%	2926
2023 Q4	$884K	Hold	43,225	–	–	﹤0.01%	2949
2023 Q3	$874K	Hold	43,225	–	–	﹤0.01%	2951
2023 Q2	$1.01M	Hold	43,225	–	–	﹤0.01%	2931
2023 Q1	$1.06M	Hold	43,225	–	–	﹤0.01%	2890
2022 Q4	$1.35K	Hold	43,225	–	–	﹤0.01%	2831
2022 Q3	$963K	Hold	43,225	–	–	﹤0.01%	2887
2022 Q2	$1.12M	Hold	43,225	–	–	﹤0.01%	2895
2022 Q1	$951K	Hold	43,225	–	–	﹤0.01%	3003
2021 Q4	$746K	Hold	43,225	–	–	﹤0.01%	3088
2021 Q3	$717K	Hold	43,225	–	–	﹤0.01%	3114
2021 Q2	$648K	Hold	43,225	–	–	﹤0.01%	3108
2021 Q1	$591K	Hold	43,225	–	–	﹤0.01%	3111
2020 Q4	$514K	Hold	43,225	–	–	﹤0.01%	3089
2020 Q3	$526K	Hold	43,225	–	–	﹤0.01%	3050
2020 Q2	$465K	Hold	43,225	–	–	﹤0.01%	3091
2020 Q1	$449K	Hold	43,225	–	–	﹤0.01%	3073
2019 Q4	$536K	Hold	43,225	–	–	﹤0.01%	3127
2019 Q3	$528K	Hold	43,225	–	–	﹤0.01%	3128
2019 Q2	$533K	Hold	43,225	–	–	﹤0.01%	3178
2019 Q1	$628K	Hold	43,225	–	–	﹤0.01%	3123
2018 Q4	$601K	Hold	43,225	–	–	﹤0.01%	3114
2018 Q3	$659K	Hold	43,225	–	–	﹤0.01%	3135
2018 Q2	$668K	Hold	43,225	–	–	﹤0.01%	3079
2018 Q1	$625K	Hold	43,225	–	–	﹤0.01%	3074
2017 Q4	$711K	Sell	43,225 -6,197	-13%	-$102K	﹤0.01%	3047
2017 Q3	$610K	Sell	49,422 -27,046	-35%	-$334K	﹤0.01%	3077
2017 Q2	$841K	Sell	76,468 -17,043	-18%	-$187K	﹤0.01%	3014
2017 Q1	$968K	Sell	93,511 -14,179	-13%	-$147K	﹤0.01%	2982
2016 Q4	$1.12M	Sell	107,690 -500	-0.5%	-$5.2K	﹤0.01%	2943
2016 Q3	$1.14M	Sell	108,190 -300	-0.3%	-$3.15K	﹤0.01%	2909
2016 Q2	$1.19M	Sell	108,490 -6,189	-5%	-$68.1K	﹤0.01%	2881
2016 Q1	$1.19M	Sell	114,679 -1,018	-0.9%	-$10.5K	﹤0.01%	2885
2015 Q4	$1.19M	Sell	115,697 -1,006	-0.9%	-$10.4K	﹤0.01%	2925
2015 Q3	$1.16M	Sell	116,703 -500	-0.4%	-$4.99K	﹤0.01%	2962
2015 Q2	$1.26M	Sell	117,203 -1,532	-1%	-$16.5K	﹤0.01%	2968
2015 Q1	$1.22M	Sell	118,735 -4,770	-4%	-$48.9K	﹤0.01%	2941
2014 Q4	$1.15M	Sell	123,505 -296	-0.2%	-$2.75K	﹤0.01%	2978
2014 Q3	$1.26M	Sell	123,801 -700	-0.6%	-$7.15K	﹤0.01%	2953
2014 Q2	$1.25M	Hold	124,501	–	–	﹤0.01%	2990
2014 Q1	$1.37M	Hold	124,501	–	–	﹤0.01%	2959
2013 Q4	$1.36M	Hold	124,501	–	–	﹤0.01%	2961
2013 Q3	$1.45M	Sell	124,501 -747	-0.6%	-$8.68K	﹤0.01%	2952
2013 Q2	$1.23M	Buy	+125,248	New	+$1.23M	﹤0.01%	2968