Dimensional Fund Advisors’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Sell |
45,988
-2,020
| -4% | -$8.04K | ﹤0.01% | 3127 |
|
|
2025
Q1 | $230K | Sell |
48,008
-124
| -0.3% | -$595 | ﹤0.01% | 3108 |
|
|
2024
Q4 | $248K | Buy |
48,132
+1,440
| +3% | +$7.42K | ﹤0.01% | 3136 |
|
|
2024
Q3 | $347K | Buy |
46,692
+8,321
| +22% | +$61.9K | ﹤0.01% | 3091 |
|
|
2024
Q2 | $312K | Buy |
38,371
+11,549
| +43% | +$93.8K | ﹤0.01% | 3104 |
|
|
2024
Q1 | $201K | Buy |
26,822
+3,899
| +17% | +$29.2K | ﹤0.01% | 3191 |
|
|
2023
Q4 | $156K | Hold |
22,923
| – | – | ﹤0.01% | 3228 |
|
|
2023
Q3 | $149K | Sell |
22,923
-17,448
| -43% | -$114K | ﹤0.01% | 3261 |
|
|
2023
Q2 | $221K | Sell |
40,371
-46,459
| -54% | -$255K | ﹤0.01% | 3220 |
|
|
2023
Q1 | $817K | Buy |
86,830
+23,279
| +37% | +$219K | ﹤0.01% | 2946 |
|
|
2022
Q4 | $743 | Buy |
63,551
+53,203
| +514% | +$622 | ﹤0.01% | 2970 |
|
|
2022
Q3 | $115K | Buy |
+10,348
| New | +$115K | ﹤0.01% | 3313 |
|
|
2020
Q3 | – | Sell |
-109,019
| Closed | -$331K | – | 3344 |
|
|
2020
Q2 | $331K | Sell |
109,019
-94,382
| -46% | -$287K | ﹤0.01% | 3146 |
|
|
2020
Q1 | $319K | Sell |
203,401
-18,664
| -8% | -$29.3K | ﹤0.01% | 3139 |
|
|
2019
Q4 | $795K | Sell |
222,065
-23,545
| -10% | -$84.3K | ﹤0.01% | 3055 |
|
|
2019
Q3 | $749K | Sell |
245,610
-4,296
| -2% | -$13.1K | ﹤0.01% | 3068 |
|
|
2019
Q2 | $550K | Sell |
249,906
-634
| -0.3% | -$1.4K | ﹤0.01% | 3173 |
|
|
2019
Q1 | $894K | Sell |
250,540
-20,469
| -8% | -$73K | ﹤0.01% | 3060 |
|
|
2018
Q4 | $656K | Sell |
271,009
-18,590
| -6% | -$45K | ﹤0.01% | 3103 |
|
|
2018
Q3 | $2.07M | Sell |
289,599
-14,724
| -5% | -$105K | ﹤0.01% | 2925 |
|
|
2018
Q2 | $3.38M | Sell |
304,323
-26,208
| -8% | -$291K | ﹤0.01% | 2756 |
|
|
2018
Q1 | $3.05M | Sell |
330,531
-8,957
| -3% | -$82.6K | ﹤0.01% | 2770 |
|
|
2017
Q4 | $3.22M | Sell |
339,488
-23,406
| -6% | -$222K | ﹤0.01% | 2750 |
|
|
2017
Q3 | $3.88M | Sell |
362,894
-17,507
| -5% | -$187K | ﹤0.01% | 2685 |
|
|
2017
Q2 | $3.92M | Sell |
380,401
-12,706
| -3% | -$131K | ﹤0.01% | 2673 |
|
|
2017
Q1 | $5.5M | Sell |
393,107
-3,085
| -0.8% | -$43.2K | ﹤0.01% | 2531 |
|
|
2016
Q4 | $5.98M | Sell |
396,192
-30,421
| -7% | -$459K | ﹤0.01% | 2493 |
|
|
2016
Q3 | $6.91M | Sell |
426,613
-23,357
| -5% | -$378K | ﹤0.01% | 2394 |
|
|
2016
Q2 | $7.15M | Sell |
449,970
-8,586
| -2% | -$137K | ﹤0.01% | 2361 |
|
|
2016
Q1 | $11.6M | Sell |
458,556
-4,025
| -0.9% | -$102K | 0.01% | 2141 |
|
|
2015
Q4 | $15M | Sell |
462,581
-9,125
| -2% | -$296K | 0.01% | 1995 |
|
|
2015
Q3 | $16.7M | Sell |
471,706
-1,935
| -0.4% | -$68.3K | 0.01% | 1907 |
|
|
2015
Q2 | $28.2M | Buy |
473,641
+185,320
| +64% | +$11M | 0.02% | 1488 |
|
|
2015
Q1 | $22.5M | Buy |
288,321
+11,220
| +4% | +$875K | 0.01% | 1681 |
|
|
2014
Q4 | $21.4M | Buy |
277,101
+8,799
| +3% | +$681K | 0.01% | 1675 |
|
|
2014
Q3 | $17.1M | Buy |
268,302
+5,306
| +2% | +$338K | 0.01% | 1799 |
|
|
2014
Q2 | $18.9M | Buy |
262,996
+6,275
| +2% | +$451K | 0.01% | 1709 |
|
|
2014
Q1 | $22.7M | Buy |
256,721
+2,828
| +1% | +$250K | 0.02% | 1444 |
|
|
2013
Q4 | $19.9M | Buy |
253,893
+12,430
| +5% | +$972K | 0.02% | 1562 |
|
|
2013
Q3 | $21.3M | Buy |
241,463
+21,857
| +10% | +$1.93M | 0.02% | 1342 |
|
|
2013
Q2 | $18.9M | Buy |
+219,606
| New | +$18.9M | 0.02% | 1349 |
|