Dimensional Fund Advisors’s Coffee Holding Co JVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Buy |
79,371
+37,378
| +89% | +$162K | ﹤0.01% | 3053 |
|
|
2025
Q1 | $149K | Buy |
41,993
+9,730
| +30% | +$34.5K | ﹤0.01% | 3160 |
|
|
2024
Q4 | $110K | Buy |
32,263
+19,518
| +153% | +$66.8K | ﹤0.01% | 3233 |
|
|
2024
Q3 | $41.2K | Buy |
+12,745
| New | +$41.2K | ﹤0.01% | 3312 |
|
|
2023
Q4 | – | Sell |
-45,084
| Closed | -$39K | – | 3435 |
|
|
2023
Q3 | $39K | Sell |
45,084
-19,020
| -30% | -$16.5K | ﹤0.01% | 3398 |
|
|
2023
Q2 | $89.1K | Sell |
64,104
-26,234
| -29% | -$36.5K | ﹤0.01% | 3340 |
|
|
2023
Q1 | $168K | Sell |
90,338
-1,527
| -2% | -$2.84K | ﹤0.01% | 3237 |
|
|
2022
Q4 | $187 | Buy |
91,865
+483
| +0.5% | +$1 | ﹤0.01% | 3240 |
|
|
2022
Q3 | $228K | Sell |
91,382
-15,757
| -15% | -$39.3K | ﹤0.01% | 3214 |
|
|
2022
Q2 | $261K | Buy |
107,139
+893
| +0.8% | +$2.18K | ﹤0.01% | 3209 |
|
|
2022
Q1 | $362K | Sell |
106,246
-3,020
| -3% | -$10.3K | ﹤0.01% | 3216 |
|
|
2021
Q4 | $475K | Sell |
109,266
-14,796
| -12% | -$64.3K | ﹤0.01% | 3177 |
|
|
2021
Q3 | $564K | Sell |
124,062
-25,310
| -17% | -$115K | ﹤0.01% | 3156 |
|
|
2021
Q2 | $802K | Buy |
149,372
+13,900
| +10% | +$74.6K | ﹤0.01% | 3075 |
|
|
2021
Q1 | $672K | Buy |
135,472
+12,196
| +10% | +$60.5K | ﹤0.01% | 3084 |
|
|
2020
Q4 | $473K | Hold |
123,276
| – | – | ﹤0.01% | 3096 |
|
|
2020
Q3 | $429K | Hold |
123,276
| – | – | ﹤0.01% | 3090 |
|
|
2020
Q2 | $367K | Sell |
123,276
-14,526
| -11% | -$43.2K | ﹤0.01% | 3131 |
|
|
2020
Q1 | $321K | Hold |
137,802
| – | – | ﹤0.01% | 3138 |
|
|
2019
Q4 | $634K | Hold |
137,802
| – | – | ﹤0.01% | 3096 |
|
|
2019
Q3 | $546K | Hold |
137,802
| – | – | ﹤0.01% | 3126 |
|
|
2019
Q2 | $564K | Buy |
137,802
+22,347
| +19% | +$91.5K | ﹤0.01% | 3169 |
|
|
2019
Q1 | $625K | Buy |
115,455
+51,303
| +80% | +$278K | ﹤0.01% | 3126 |
|
|
2018
Q4 | $226K | Hold |
64,152
| – | – | ﹤0.01% | 3267 |
|
|
2018
Q3 | $284K | Buy |
64,152
+12,998
| +25% | +$57.5K | ﹤0.01% | 3259 |
|
|
2018
Q2 | $276K | Buy |
51,154
+9,019
| +21% | +$48.7K | ﹤0.01% | 3203 |
|
|
2018
Q1 | $183K | Hold |
42,135
| – | – | ﹤0.01% | 3238 |
|
|
2017
Q4 | $180K | Hold |
42,135
| – | – | ﹤0.01% | 3232 |
|
|
2017
Q3 | $187K | Hold |
42,135
| – | – | ﹤0.01% | 3232 |
|
|
2017
Q2 | $188K | Hold |
42,135
| – | – | ﹤0.01% | 3206 |
|
|
2017
Q1 | $196K | Hold |
42,135
| – | – | ﹤0.01% | 3204 |
|
|
2016
Q4 | $196K | Hold |
42,135
| – | – | ﹤0.01% | 3208 |
|
|
2016
Q3 | $234K | Hold |
42,135
| – | – | ﹤0.01% | 3168 |
|
|
2016
Q2 | $238K | Hold |
42,135
| – | – | ﹤0.01% | 3153 |
|
|
2016
Q1 | $164K | Hold |
42,135
| – | – | ﹤0.01% | 3195 |
|
|
2015
Q4 | $162K | Hold |
42,135
| – | – | ﹤0.01% | 3232 |
|
|
2015
Q3 | $166K | Buy |
42,135
+1,109
| +3% | +$4.37K | ﹤0.01% | 3256 |
|
|
2015
Q2 | $204K | Buy |
41,026
+1,218
| +3% | +$6.06K | ﹤0.01% | 3248 |
|
|
2015
Q1 | $194K | Hold |
39,808
| – | – | ﹤0.01% | 3234 |
|
|
2014
Q4 | $204K | Hold |
39,808
| – | – | ﹤0.01% | 3248 |
|
|
2014
Q3 | $219K | Hold |
39,808
| – | – | ﹤0.01% | 3255 |
|
|
2014
Q2 | $281K | Hold |
39,808
| – | – | ﹤0.01% | 3264 |
|
|
2014
Q1 | $303K | Hold |
39,808
| – | – | ﹤0.01% | 3257 |
|
|
2013
Q4 | $203K | Hold |
39,808
| – | – | ﹤0.01% | 3292 |
|
|
2013
Q3 | $232K | Sell |
39,808
-500
| -1% | -$2.91K | ﹤0.01% | 3305 |
|
|
2013
Q2 | $242K | Buy |
+40,308
| New | +$242K | ﹤0.01% | 3285 |
|