Dimensional Fund Advisors’s NL Industries NL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.3M | Buy |
2,076,189
+31,838
| +2% | +$204K | ﹤0.01% | 2159 |
|
2025
Q1 | $16.2M | Buy |
2,044,351
+37,434
| +2% | +$296K | ﹤0.01% | 2041 |
|
2024
Q4 | $15.6M | Buy |
2,006,917
+21,876
| +1% | +$170K | ﹤0.01% | 2106 |
|
2024
Q3 | $14.7M | Buy |
1,985,041
+20,872
| +1% | +$155K | ﹤0.01% | 2129 |
|
2024
Q2 | $11.8M | Buy |
1,964,169
+23,574
| +1% | +$142K | ﹤0.01% | 2191 |
|
2024
Q1 | $14.2M | Sell |
1,940,595
-5,426
| -0.3% | -$39.8K | ﹤0.01% | 2158 |
|
2023
Q4 | $10.9M | Sell |
1,946,021
-3,287
| -0.2% | -$18.4K | ﹤0.01% | 2288 |
|
2023
Q3 | $9.26M | Sell |
1,949,308
-39,848
| -2% | -$189K | ﹤0.01% | 2298 |
|
2023
Q2 | $11M | Sell |
1,989,156
-53,641
| -3% | -$297K | ﹤0.01% | 2215 |
|
2023
Q1 | $12.4M | Sell |
2,042,797
-28,124
| -1% | -$170K | ﹤0.01% | 2135 |
|
2022
Q4 | $14.1K | Sell |
2,070,921
-2,389
| -0.1% | -$16 | ﹤0.01% | 2037 |
|
2022
Q3 | $16M | Buy |
2,073,310
+25,656
| +1% | +$198K | 0.01% | 1940 |
|
2022
Q2 | $20.2M | Buy |
2,047,654
+8,633
| +0.4% | +$85.2K | 0.01% | 1858 |
|
2022
Q1 | $14.7M | Sell |
2,039,021
-1,320
| -0.1% | -$9.49K | ﹤0.01% | 2134 |
|
2021
Q4 | $15.1M | Sell |
2,040,341
-61,252
| -3% | -$453K | ﹤0.01% | 2138 |
|
2021
Q3 | $12.1M | Sell |
2,101,593
-57,754
| -3% | -$333K | ﹤0.01% | 2244 |
|
2021
Q2 | $14M | Sell |
2,159,347
-33,445
| -2% | -$217K | ﹤0.01% | 2205 |
|
2021
Q1 | $16.3M | Sell |
2,192,792
-21,955
| -1% | -$164K | 0.01% | 2107 |
|
2020
Q4 | $10.6M | Sell |
2,214,747
-40,630
| -2% | -$194K | ﹤0.01% | 2261 |
|
2020
Q3 | $9.59M | Sell |
2,255,377
-21,863
| -1% | -$92.9K | ﹤0.01% | 2215 |
|
2020
Q2 | $7.77M | Sell |
2,277,240
-51,562
| -2% | -$176K | ﹤0.01% | 2299 |
|
2020
Q1 | $6.94M | Sell |
2,328,802
-1,334
| -0.1% | -$3.98K | ﹤0.01% | 2277 |
|
2019
Q4 | $9.11M | Sell |
2,330,136
-17,818
| -0.8% | -$69.7K | ﹤0.01% | 2385 |
|
2019
Q3 | $8.83M | Sell |
2,347,954
-14,877
| -0.6% | -$55.9K | ﹤0.01% | 2392 |
|
2019
Q2 | $8.63M | Sell |
2,362,831
-29,904
| -1% | -$109K | ﹤0.01% | 2447 |
|
2019
Q1 | $9.28M | Sell |
2,392,735
-30,344
| -1% | -$118K | ﹤0.01% | 2437 |
|
2018
Q4 | $8.51M | Sell |
2,423,079
-39,348
| -2% | -$138K | ﹤0.01% | 2411 |
|
2018
Q3 | $14.8M | Sell |
2,462,427
-640
| -0% | -$3.84K | 0.01% | 2267 |
|
2018
Q2 | $21.4M | Buy |
2,463,067
+30,936
| +1% | +$269K | 0.01% | 2073 |
|
2018
Q1 | $19.1M | Buy |
2,432,131
+37,894
| +2% | +$297K | 0.01% | 2082 |
|
2017
Q4 | $34.1M | Sell |
2,394,237
-1,087
| -0% | -$15.5K | 0.01% | 1721 |
|
2017
Q3 | $21.9M | Sell |
2,395,324
-29,730
| -1% | -$272K | 0.01% | 1999 |
|
2017
Q2 | $17.1M | Buy |
2,425,054
+953,157
| +65% | +$6.72M | 0.01% | 2106 |
|
2017
Q1 | $9.49M | Buy |
1,471,897
+10,410
| +0.7% | +$67.1K | ﹤0.01% | 2347 |
|
2016
Q4 | $11.9M | Buy |
1,461,487
+9,833
| +0.7% | +$80.1K | 0.01% | 2228 |
|
2016
Q3 | $5.71M | Sell |
1,451,654
-640
| -0% | -$2.52K | ﹤0.01% | 2468 |
|
2016
Q2 | $3.73M | Sell |
1,452,294
-11,748
| -0.8% | -$30.2K | ﹤0.01% | 2596 |
|
2016
Q1 | $3.31M | Sell |
1,464,042
-11,497
| -0.8% | -$26K | ﹤0.01% | 2626 |
|
2015
Q4 | $4.49M | Sell |
1,475,539
-19,023
| -1% | -$57.8K | ﹤0.01% | 2562 |
|
2015
Q3 | $4.47M | Sell |
1,494,562
-8,248
| -0.5% | -$24.7K | ﹤0.01% | 2564 |
|
2015
Q2 | $11.1M | Sell |
1,502,810
-10,779
| -0.7% | -$79.9K | 0.01% | 2212 |
|
2015
Q1 | $11.7M | Sell |
1,513,589
-617
| -0% | -$4.78K | 0.01% | 2162 |
|
2014
Q4 | $13M | Sell |
1,514,206
-18,556
| -1% | -$160K | 0.01% | 2093 |
|
2014
Q3 | $11.3M | Sell |
1,532,762
-10,468
| -0.7% | -$77K | 0.01% | 2121 |
|
2014
Q2 | $14.3M | Sell |
1,543,230
-21,441
| -1% | -$199K | 0.01% | 1946 |
|
2014
Q1 | $17M | Sell |
1,564,671
-900
| -0.1% | -$9.76K | 0.01% | 1735 |
|
2013
Q4 | $17.5M | Buy |
1,565,571
+2,492
| +0.2% | +$27.9K | 0.01% | 1679 |
|
2013
Q3 | $17.7M | Sell |
1,563,079
-8,459
| -0.5% | -$96K | 0.02% | 1558 |
|
2013
Q2 | $17.8M | Buy |
+1,571,538
| New | +$17.8M | 0.02% | 1424 |
|