Dimensional Fund Advisors’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.8M | Sell |
1,005,153
-55,660
| -5% | -$1.43M | 0.01% | 1848 |
|
2025
Q1 | $26.5M | Buy |
1,060,813
+89,154
| +9% | +$2.23M | 0.01% | 1813 |
|
2024
Q4 | $26.5M | Buy |
971,659
+14,733
| +2% | +$402K | 0.01% | 1872 |
|
2024
Q3 | $24.4M | Sell |
956,926
-11,249
| -1% | -$287K | 0.01% | 1910 |
|
2024
Q2 | $18.7M | Sell |
968,175
-55,159
| -5% | -$1.07M | ﹤0.01% | 1985 |
|
2024
Q1 | $19.3M | Sell |
1,023,334
-3,852
| -0.4% | -$72.5K | 0.01% | 2007 |
|
2023
Q4 | $21.9M | Sell |
1,027,186
-17,562
| -2% | -$374K | 0.01% | 1943 |
|
2023
Q3 | $17.6M | Sell |
1,044,748
-75,796
| -7% | -$1.28M | 0.01% | 1998 |
|
2023
Q2 | $17.6M | Sell |
1,120,544
-101,825
| -8% | -$1.6M | 0.01% | 1994 |
|
2023
Q1 | $23.6M | Sell |
1,222,369
-39,756
| -3% | -$766K | 0.01% | 1812 |
|
2022
Q4 | $30.7K | Buy |
1,262,125
+830
| +0.1% | +$20 | 0.01% | 1637 |
|
2022
Q3 | $30.4M | Sell |
1,261,295
-16,668
| -1% | -$401K | 0.01% | 1584 |
|
2022
Q2 | $33.3M | Buy |
1,277,963
+19,225
| +2% | +$500K | 0.01% | 1582 |
|
2022
Q1 | $37.9M | Buy |
1,258,738
+9,639
| +0.8% | +$290K | 0.01% | 1604 |
|
2021
Q4 | $39.7M | Sell |
1,249,099
-23,824
| -2% | -$758K | 0.01% | 1579 |
|
2021
Q3 | $39M | Sell |
1,272,923
-844
| -0.1% | -$25.9K | 0.01% | 1590 |
|
2021
Q2 | $38.2M | Sell |
1,273,767
-2,570
| -0.2% | -$77.1K | 0.01% | 1648 |
|
2021
Q1 | $38.7M | Sell |
1,276,337
-12,680
| -1% | -$384K | 0.01% | 1633 |
|
2020
Q4 | $29M | Sell |
1,289,017
-22,641
| -2% | -$509K | 0.01% | 1777 |
|
2020
Q3 | $20.2M | Sell |
1,311,658
-23,864
| -2% | -$367K | 0.01% | 1845 |
|
2020
Q2 | $24.9M | Sell |
1,335,522
-9,861
| -0.7% | -$184K | 0.01% | 1746 |
|
2020
Q1 | $24.4M | Buy |
1,345,383
+7,482
| +0.6% | +$136K | 0.01% | 1608 |
|
2019
Q4 | $42.9M | Sell |
1,337,901
-3,257
| -0.2% | -$105K | 0.02% | 1563 |
|
2019
Q3 | $40.5M | Buy |
1,341,158
+3,032
| +0.2% | +$91.5K | 0.02% | 1568 |
|
2019
Q2 | $39M | Buy |
1,338,126
+2,196
| +0.2% | +$64K | 0.02% | 1632 |
|
2019
Q1 | $36.3M | Sell |
1,335,930
-2,322
| -0.2% | -$63.1K | 0.01% | 1678 |
|
2018
Q4 | $34.4M | Buy |
1,338,252
+31,067
| +2% | +$798K | 0.02% | 1620 |
|
2018
Q3 | $41M | Buy |
1,307,185
+61,163
| +5% | +$1.92M | 0.02% | 1649 |
|
2018
Q2 | $41M | Buy |
1,246,022
+56,106
| +5% | +$1.85M | 0.02% | 1625 |
|
2018
Q1 | $35.2M | Buy |
1,189,916
+63,526
| +6% | +$1.88M | 0.01% | 1701 |
|
2017
Q4 | $35M | Buy |
1,126,390
+92,136
| +9% | +$2.87M | 0.01% | 1689 |
|
2017
Q3 | $29.8M | Buy |
1,034,254
+66,983
| +7% | +$1.93M | 0.01% | 1797 |
|
2017
Q2 | $28.8M | Buy |
967,271
+77,202
| +9% | +$2.3M | 0.01% | 1775 |
|
2017
Q1 | $29.3M | Buy |
890,069
+55,144
| +7% | +$1.82M | 0.01% | 1716 |
|
2016
Q4 | $28.6M | Buy |
834,925
+24,731
| +3% | +$846K | 0.01% | 1685 |
|
2016
Q3 | $22M | Buy |
810,194
+14,854
| +2% | +$403K | 0.01% | 1841 |
|
2016
Q2 | $20.7M | Buy |
795,340
+33,267
| +4% | +$867K | 0.01% | 1816 |
|
2016
Q1 | $22.2M | Buy |
762,073
+23,384
| +3% | +$680K | 0.01% | 1738 |
|
2015
Q4 | $20.7M | Buy |
738,689
+25,324
| +4% | +$709K | 0.01% | 1763 |
|
2015
Q3 | $17.7M | Buy |
713,365
+12,656
| +2% | +$314K | 0.01% | 1873 |
|
2015
Q2 | $17.4M | Buy |
700,709
+9,050
| +1% | +$225K | 0.01% | 1953 |
|
2015
Q1 | $15.9M | Buy |
691,659
+23,320
| +3% | +$535K | 0.01% | 1981 |
|
2014
Q4 | $16.8M | Buy |
668,339
+16,083
| +2% | +$404K | 0.01% | 1917 |
|
2014
Q3 | $14.7M | Buy |
652,256
+21,675
| +3% | +$487K | 0.01% | 1908 |
|
2014
Q2 | $14.8M | Buy |
630,581
+16,717
| +3% | +$392K | 0.01% | 1924 |
|
2014
Q1 | $14.1M | Buy |
613,864
+496
| +0.1% | +$11.4K | 0.01% | 1901 |
|
2013
Q4 | $15.2M | Buy |
613,368
+1,254
| +0.2% | +$31K | 0.01% | 1806 |
|
2013
Q3 | $12.5M | Buy |
612,114
+3,933
| +0.6% | +$80.5K | 0.01% | 1903 |
|
2013
Q2 | $11.2M | Buy |
+608,181
| New | +$11.2M | 0.01% | 1901 |
|