Dimensional Fund Advisors’s Mid Penn Bancorp MPB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.4M | Buy |
617,363
+85,983
| +16% | +$2.42M | ﹤0.01% | 2038 |
|
2025
Q1 | $13.8M | Buy |
531,380
+55,847
| +12% | +$1.45M | ﹤0.01% | 2114 |
|
2024
Q4 | $13.7M | Buy |
475,533
+29,400
| +7% | +$848K | ﹤0.01% | 2171 |
|
2024
Q3 | $13.3M | Buy |
446,133
+27,170
| +6% | +$810K | ﹤0.01% | 2177 |
|
2024
Q2 | $9.2M | Buy |
418,963
+31,292
| +8% | +$687K | ﹤0.01% | 2300 |
|
2024
Q1 | $7.76M | Buy |
387,671
+21,747
| +6% | +$435K | ﹤0.01% | 2418 |
|
2023
Q4 | $8.88M | Buy |
365,924
+29,275
| +9% | +$711K | ﹤0.01% | 2367 |
|
2023
Q3 | $6.78M | Buy |
336,649
+51,756
| +18% | +$1.04M | ﹤0.01% | 2424 |
|
2023
Q2 | $6.29M | Buy |
284,893
+22,158
| +8% | +$489K | ﹤0.01% | 2451 |
|
2023
Q1 | $6.73M | Buy |
262,735
+36,473
| +16% | +$934K | ﹤0.01% | 2387 |
|
2022
Q4 | $6.78K | Buy |
226,262
+38,701
| +21% | +$1.16K | ﹤0.01% | 2361 |
|
2022
Q3 | $5.39M | Buy |
187,561
+17,023
| +10% | +$489K | ﹤0.01% | 2401 |
|
2022
Q2 | $4.6M | Buy |
170,538
+37,297
| +28% | +$1.01M | ﹤0.01% | 2474 |
|
2022
Q1 | $3.57M | Buy |
133,241
+28,237
| +27% | +$757K | ﹤0.01% | 2638 |
|
2021
Q4 | $3.33M | Buy |
105,004
+10,840
| +12% | +$344K | ﹤0.01% | 2698 |
|
2021
Q3 | $2.59M | Buy |
94,164
+23,329
| +33% | +$643K | ﹤0.01% | 2770 |
|
2021
Q2 | $1.94M | Buy |
70,835
+31,021
| +78% | +$851K | ﹤0.01% | 2873 |
|
2021
Q1 | $1.07M | Buy |
39,814
+2,556
| +7% | +$68.5K | ﹤0.01% | 3008 |
|
2020
Q4 | $816K | Buy |
37,258
+99
| +0.3% | +$2.17K | ﹤0.01% | 3018 |
|
2020
Q3 | $643K | Hold |
37,159
| – | – | ﹤0.01% | 3014 |
|
2020
Q2 | $684K | Buy |
37,159
+3,194
| +9% | +$58.8K | ﹤0.01% | 3017 |
|
2020
Q1 | $688K | Buy |
33,965
+4,818
| +17% | +$97.6K | ﹤0.01% | 2989 |
|
2019
Q4 | $839K | Hold |
29,147
| – | – | ﹤0.01% | 3040 |
|
2019
Q3 | $747K | Hold |
29,147
| – | – | ﹤0.01% | 3069 |
|
2019
Q2 | $727K | Hold |
29,147
| – | – | ﹤0.01% | 3118 |
|
2019
Q1 | $714K | Hold |
29,147
| – | – | ﹤0.01% | 3104 |
|
2018
Q4 | $671K | Hold |
29,147
| – | – | ﹤0.01% | 3100 |
|
2018
Q3 | $850K | Sell |
29,147
-2,426
| -8% | -$70.7K | ﹤0.01% | 3097 |
|
2018
Q2 | $1.1M | Buy |
31,573
+5,912
| +23% | +$206K | ﹤0.01% | 3009 |
|
2018
Q1 | $821K | Hold |
25,661
| – | – | ﹤0.01% | 3033 |
|
2017
Q4 | $884K | Hold |
25,661
| – | – | ﹤0.01% | 3016 |
|
2017
Q3 | $754K | Hold |
25,661
| – | – | ﹤0.01% | 3042 |
|
2017
Q2 | $704K | Buy |
25,661
+810
| +3% | +$22.2K | ﹤0.01% | 3048 |
|
2017
Q1 | $667K | Hold |
24,851
| – | – | ﹤0.01% | 3053 |
|
2016
Q4 | $590K | Hold |
24,851
| – | – | ﹤0.01% | 3064 |
|
2016
Q3 | $463K | Hold |
24,851
| – | – | ﹤0.01% | 3083 |
|
2016
Q2 | $395K | Hold |
24,851
| – | – | ﹤0.01% | 3089 |
|
2016
Q1 | $367K | Hold |
24,851
| – | – | ﹤0.01% | 3094 |
|
2015
Q4 | $400K | Hold |
24,851
| – | – | ﹤0.01% | 3134 |
|
2015
Q3 | $414K | Sell |
24,851
-531
| -2% | -$8.85K | ﹤0.01% | 3147 |
|
2015
Q2 | $393K | Hold |
25,382
| – | – | ﹤0.01% | 3174 |
|
2015
Q1 | $402K | Hold |
25,382
| – | – | ﹤0.01% | 3143 |
|
2014
Q4 | $395K | Buy |
25,382
+465
| +2% | +$7.24K | ﹤0.01% | 3170 |
|
2014
Q3 | $386K | Hold |
24,917
| – | – | ﹤0.01% | 3190 |
|
2014
Q2 | $377K | Hold |
24,917
| – | – | ﹤0.01% | 3230 |
|
2014
Q1 | $369K | Hold |
24,917
| – | – | ﹤0.01% | 3234 |
|
2013
Q4 | $357K | Hold |
24,917
| – | – | ﹤0.01% | 3219 |
|
2013
Q3 | $285K | Hold |
24,917
| – | – | ﹤0.01% | 3275 |
|
2013
Q2 | $273K | Buy |
+24,917
| New | +$273K | ﹤0.01% | 3268 |
|