Dimensional Fund Advisors’s CSP Inc CSPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Sell |
398,512
-21,814
| -5% | -$282K | ﹤0.01% | 2510 |
|
|
2025
Q1 | $6.45M | Sell |
420,326
-68,465
| -14% | -$1.05M | ﹤0.01% | 2420 |
|
|
2024
Q4 | $7.86M | Sell |
488,791
-7,225
| -1% | -$116K | ﹤0.01% | 2398 |
|
|
2024
Q3 | $6.44M | Sell |
496,016
-7,502
| -1% | -$97.5K | ﹤0.01% | 2444 |
|
|
2024
Q2 | $7.5M | Sell |
503,518
-1,516
| -0.3% | -$22.6K | ﹤0.01% | 2366 |
|
|
2024
Q1 | $9.32M | Sell |
505,034
-29,384
| -5% | -$542K | ﹤0.01% | 2334 |
|
|
2023
Q4 | $5.34M | Buy |
534,418
+13,722
| +3% | +$137K | ﹤0.01% | 2542 |
|
|
2023
Q3 | $4.56M | Buy |
520,696
+12,748
| +3% | +$112K | ﹤0.01% | 2557 |
|
|
2023
Q2 | $3.02M | Sell |
507,948
-29,968
| -6% | -$178K | ﹤0.01% | 2668 |
|
|
2023
Q1 | $3.65M | Buy |
537,916
+6,748
| +1% | +$45.8K | ﹤0.01% | 2581 |
|
|
2022
Q4 | $2.5K | Buy |
531,168
+56
| +0% | – | ﹤0.01% | 2664 |
|
|
2022
Q3 | $1.91M | Buy |
531,112
+972
| +0.2% | +$3.49K | ﹤0.01% | 2722 |
|
|
2022
Q2 | $2.41M | Buy |
530,140
+1,988
| +0.4% | +$9.05K | ﹤0.01% | 2693 |
|
|
2022
Q1 | $2.06M | Buy |
528,152
+28
| +0% | +$109 | ﹤0.01% | 2823 |
|
|
2021
Q4 | $2.32M | Sell |
528,124
-30,758
| -6% | -$135K | ﹤0.01% | 2806 |
|
|
2021
Q3 | $2.48M | Sell |
558,882
-6,912
| -1% | -$30.7K | ﹤0.01% | 2788 |
|
|
2021
Q2 | $3.03M | Sell |
565,794
-1,888
| -0.3% | -$10.1K | ﹤0.01% | 2749 |
|
|
2021
Q1 | $2.47M | Buy |
567,682
+400
| +0.1% | +$1.74K | ﹤0.01% | 2798 |
|
|
2020
Q4 | $2.19M | Sell |
567,282
-15,398
| -3% | -$59.5K | ﹤0.01% | 2783 |
|
|
2020
Q3 | $2.51M | Hold |
582,680
| – | – | ﹤0.01% | 2681 |
|
|
2020
Q2 | $2.37M | Sell |
582,680
-5,750
| -1% | -$23.3K | ﹤0.01% | 2710 |
|
|
2020
Q1 | $2.06M | Sell |
588,430
-2,830
| -0.5% | -$9.89K | ﹤0.01% | 2700 |
|
|
2019
Q4 | $3.86M | Sell |
591,260
-11,416
| -2% | -$74.5K | ﹤0.01% | 2692 |
|
|
2019
Q3 | $4.07M | Hold |
602,676
| – | – | ﹤0.01% | 2673 |
|
|
2019
Q2 | $4.6M | Sell |
602,676
-7,600
| -1% | -$57.9K | ﹤0.01% | 2660 |
|
|
2019
Q1 | $3.3M | Hold |
610,276
| – | – | ﹤0.01% | 2774 |
|
|
2018
Q4 | $2.98M | Sell |
610,276
-3,968
| -0.6% | -$19.4K | ﹤0.01% | 2745 |
|
|
2018
Q3 | $4.03M | Sell |
614,244
-572
| -0.1% | -$3.75K | ﹤0.01% | 2743 |
|
|
2018
Q2 | $3.03M | Buy |
614,816
+2,200
| +0.4% | +$10.8K | ﹤0.01% | 2783 |
|
|
2018
Q1 | $3.29M | Buy |
612,616
+15,392
| +3% | +$82.7K | ﹤0.01% | 2752 |
|
|
2017
Q4 | $4.75M | Sell |
597,224
-2,214
| -0.4% | -$17.6K | ﹤0.01% | 2643 |
|
|
2017
Q3 | $3.29M | Sell |
599,438
-7,550
| -1% | -$41.4K | ﹤0.01% | 2729 |
|
|
2017
Q2 | $3.26M | Hold |
606,988
| – | – | ﹤0.01% | 2728 |
|
|
2017
Q1 | $3.13M | Buy |
606,988
+810
| +0.1% | +$4.18K | ﹤0.01% | 2727 |
|
|
2016
Q4 | $3.21M | Buy |
606,178
+6,754
| +1% | +$35.7K | ﹤0.01% | 2683 |
|
|
2016
Q3 | $3.05M | Buy |
599,424
+6,184
| +1% | +$31.4K | ﹤0.01% | 2669 |
|
|
2016
Q2 | $2.41M | Hold |
593,240
| – | – | ﹤0.01% | 2721 |
|
|
2016
Q1 | $1.78M | Hold |
593,240
| – | – | ﹤0.01% | 2801 |
|
|
2015
Q4 | $2.06M | Hold |
593,240
| – | – | ﹤0.01% | 2799 |
|
|
2015
Q3 | $1.59M | Hold |
593,240
| – | – | ﹤0.01% | 2880 |
|
|
2015
Q2 | $2.06M | Buy |
593,240
+1,516
| +0.3% | +$5.26K | ﹤0.01% | 2855 |
|
|
2015
Q1 | $2.01M | Hold |
591,724
| – | – | ﹤0.01% | 2830 |
|
|
2014
Q4 | $2.19M | Buy |
591,724
+9,972
| +2% | +$36.9K | ﹤0.01% | 2818 |
|
|
2014
Q3 | $2.32M | Hold |
581,752
| – | – | ﹤0.01% | 2804 |
|
|
2014
Q2 | $2.01M | Sell |
581,752
-1,200
| -0.2% | -$4.15K | ﹤0.01% | 2852 |
|
|
2014
Q1 | $2.27M | Hold |
582,952
| – | – | ﹤0.01% | 2809 |
|
|
2013
Q4 | $2.35M | Hold |
582,952
| – | – | ﹤0.01% | 2813 |
|
|
2013
Q3 | $2.06M | Hold |
582,952
| – | – | ﹤0.01% | 2850 |
|
|
2013
Q2 | $2.59M | Buy |
+582,952
| New | +$2.59M | ﹤0.01% | 2741 |
|