Dimensional Fund Advisors’s ImmuCell ICCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Buy |
69,953
+2,226
| +3% | +$15.5K | ﹤0.01% | 2998 |
|
|
2025
Q1 | $324K | Buy |
67,727
+1,421
| +2% | +$6.81K | ﹤0.01% | 3063 |
|
|
2024
Q4 | $341K | Sell |
66,306
-6,376
| -9% | -$32.8K | ﹤0.01% | 3092 |
|
|
2024
Q3 | $264K | Buy |
72,682
+6,613
| +10% | +$24K | ﹤0.01% | 3127 |
|
|
2024
Q2 | $320K | Buy |
66,069
+2,668
| +4% | +$12.9K | ﹤0.01% | 3100 |
|
|
2024
Q1 | $336K | Buy |
63,401
+5,950
| +10% | +$31.5K | ﹤0.01% | 3117 |
|
|
2023
Q4 | $290K | Sell |
57,451
-143
| -0.2% | -$722 | ﹤0.01% | 3139 |
|
|
2023
Q3 | $297K | Sell |
57,594
-6,670
| -10% | -$34.4K | ﹤0.01% | 3142 |
|
|
2023
Q2 | $328K | Sell |
64,264
-425
| -0.7% | -$2.17K | ﹤0.01% | 3144 |
|
|
2023
Q1 | $333K | Buy |
64,689
+2,519
| +4% | +$13K | ﹤0.01% | 3103 |
|
|
2022
Q4 | $381 | Buy |
62,170
+39,591
| +175% | +$243 | ﹤0.01% | 3092 |
|
|
2022
Q3 | $169K | Buy |
22,579
+1,563
| +7% | +$11.7K | ﹤0.01% | 3265 |
|
|
2022
Q2 | $183K | Buy |
21,016
+1,623
| +8% | +$14.1K | ﹤0.01% | 3261 |
|
|
2022
Q1 | $187K | Hold |
19,393
| – | – | ﹤0.01% | 3323 |
|
|
2021
Q4 | $155K | Sell |
19,393
-1,121
| -5% | -$8.96K | ﹤0.01% | 3379 |
|
|
2021
Q3 | $190K | Buy |
20,514
+1,106
| +6% | +$10.2K | ﹤0.01% | 3355 |
|
|
2021
Q2 | $184K | Buy |
19,408
+4,312
| +29% | +$40.9K | ﹤0.01% | 3351 |
|
|
2021
Q1 | $146K | Buy |
+15,096
| New | +$146K | ﹤0.01% | 3316 |
|