Dimensional Fund Advisors’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
4,888,365
+337,198
| +7% | +$1.53M | 0.01% | 1925 |
|
|
2025
Q1 | $19.7M | Sell |
4,551,167
-44,300
| -1% | -$191K | ﹤0.01% | 1954 |
|
|
2024
Q4 | $14.5M | Buy |
4,595,467
+200,556
| +5% | +$632K | ﹤0.01% | 2150 |
|
|
2024
Q3 | $23.6M | Sell |
4,394,911
-366,205
| -8% | -$1.96M | 0.01% | 1931 |
|
|
2024
Q2 | $24.8M | Sell |
4,761,116
-29,756
| -0.6% | -$155K | 0.01% | 1858 |
|
|
2024
Q1 | $30.3M | Buy |
4,790,872
+326,802
| +7% | +$2.07M | 0.01% | 1773 |
|
|
2023
Q4 | $40M | Sell |
4,464,070
-190,273
| -4% | -$1.7M | 0.01% | 1590 |
|
|
2023
Q3 | $32.2M | Sell |
4,654,343
-505,480
| -10% | -$3.5M | 0.01% | 1636 |
|
|
2023
Q2 | $40.7M | Sell |
5,159,823
-1,000,783
| -16% | -$7.89M | 0.01% | 1496 |
|
|
2023
Q1 | $53.7M | Sell |
6,160,606
-464,967
| -7% | -$4.05M | 0.02% | 1264 |
|
|
2022
Q4 | $74.1K | Buy |
6,625,573
+40,355
| +0.6% | +$452 | 0.02% | 995 |
|
|
2022
Q3 | $94.3M | Buy |
6,585,218
+127,063
| +2% | +$1.82M | 0.04% | 731 |
|
|
2022
Q2 | $109M | Buy |
6,458,155
+241,007
| +4% | +$4.07M | 0.04% | 657 |
|
|
2022
Q1 | $137M | Sell |
6,217,148
-127,584
| -2% | -$2.82M | 0.04% | 599 |
|
|
2021
Q4 | $128M | Sell |
6,344,732
-111,927
| -2% | -$2.26M | 0.04% | 678 |
|
|
2021
Q3 | $147M | Sell |
6,456,659
-103,769
| -2% | -$2.37M | 0.05% | 527 |
|
|
2021
Q2 | $154M | Sell |
6,560,428
-102,014
| -2% | -$2.39M | 0.05% | 507 |
|
|
2021
Q1 | $123M | Sell |
6,662,442
-119,515
| -2% | -$2.2M | 0.04% | 648 |
|
|
2020
Q4 | $121M | Sell |
6,781,957
-461,049
| -6% | -$8.25M | 0.04% | 583 |
|
|
2020
Q3 | $99.7M | Sell |
7,243,006
-212,221
| -3% | -$2.92M | 0.04% | 578 |
|
|
2020
Q2 | $104M | Buy |
7,455,227
+482,925
| +7% | +$6.74M | 0.05% | 519 |
|
|
2020
Q1 | $74.9M | Sell |
6,972,302
-78,204
| -1% | -$840K | 0.04% | 639 |
|
|
2019
Q4 | $151M | Sell |
7,050,506
-177,898
| -2% | -$3.81M | 0.06% | 422 |
|
|
2019
Q3 | $118M | Sell |
7,228,404
-42,659
| -0.6% | -$696K | 0.05% | 546 |
|
|
2019
Q2 | $119M | Buy |
7,271,063
+260,780
| +4% | +$4.27M | 0.05% | 539 |
|
|
2019
Q1 | $150M | Buy |
7,010,283
+81,064
| +1% | +$1.73M | 0.06% | 357 |
|
|
2018
Q4 | $102M | Buy |
6,929,219
+33,971
| +0.5% | +$501K | 0.05% | 529 |
|
|
2018
Q3 | $121M | Buy |
6,895,248
+174,755
| +3% | +$3.06M | 0.05% | 549 |
|
|
2018
Q2 | $106M | Buy |
6,720,493
+631,966
| +10% | +$9.99M | 0.04% | 605 |
|
|
2018
Q1 | $77.3M | Buy |
6,088,527
+303,357
| +5% | +$3.85M | 0.03% | 845 |
|
|
2017
Q4 | $96.9M | Buy |
5,785,170
+233,778
| +4% | +$3.92M | 0.04% | 645 |
|
|
2017
Q3 | $87.2M | Sell |
5,551,392
-19,942
| -0.4% | -$313K | 0.04% | 690 |
|
|
2017
Q2 | $76.3M | Sell |
5,571,334
-20,214
| -0.4% | -$277K | 0.04% | 752 |
|
|
2017
Q1 | $81.1M | Buy |
5,591,548
+19,959
| +0.4% | +$289K | 0.04% | 673 |
|
|
2016
Q4 | $60.5M | Sell |
5,571,589
-57,108
| -1% | -$620K | 0.03% | 905 |
|
|
2016
Q3 | $58.3M | Buy |
5,628,697
+7,264
| +0.1% | +$75.3K | 0.03% | 886 |
|
|
2016
Q2 | $61M | Sell |
5,621,433
-10,187
| -0.2% | -$111K | 0.04% | 759 |
|
|
2016
Q1 | $66M | Buy |
5,631,620
+42,698
| +0.8% | +$500K | 0.04% | 645 |
|
|
2015
Q4 | $91.1M | Sell |
5,588,922
-20,710
| -0.4% | -$338K | 0.06% | 402 |
|
|
2015
Q3 | $71.6M | Buy |
5,609,632
+651,999
| +13% | +$8.32M | 0.05% | 520 |
|
|
2015
Q2 | $77.7M | Buy |
4,957,633
+496,349
| +11% | +$7.78M | 0.05% | 515 |
|
|
2015
Q1 | $61.7M | Buy |
4,461,284
+53,470
| +1% | +$739K | 0.04% | 649 |
|
|
2014
Q4 | $49.4M | Sell |
4,407,814
-10,553
| -0.2% | -$118K | 0.03% | 767 |
|
|
2014
Q3 | $34.8M | Buy |
4,418,367
+52,143
| +1% | +$411K | 0.02% | 1007 |
|
|
2014
Q2 | $57.3M | Buy |
4,366,224
+222,265
| +5% | +$2.92M | 0.04% | 602 |
|
|
2014
Q1 | $43M | Sell |
4,143,959
-58,384
| -1% | -$605K | 0.03% | 778 |
|
|
2013
Q4 | $62.5M | Buy |
4,202,343
+208,595
| +5% | +$3.1M | 0.05% | 475 |
|
|
2013
Q3 | $31.4M | Buy |
3,993,748
+353,674
| +10% | +$2.78M | 0.03% | 912 |
|
|
2013
Q2 | $26.2M | Buy |
+3,640,074
| New | +$26.2M | 0.02% | 976 |
|