Dimensional Fund Advisors’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
22,866
+597
| +3% | +$63K | ﹤0.01% | 2717 |
|
|
2025
Q1 | $1.75M | Buy |
22,269
+12
| +0.1% | +$944 | ﹤0.01% | 2755 |
|
|
2024
Q4 | $1.53M | Sell |
22,257
-785
| -3% | -$53.9K | ﹤0.01% | 2847 |
|
|
2024
Q3 | $1.56M | Sell |
23,042
-3,525
| -13% | -$239K | ﹤0.01% | 2837 |
|
|
2024
Q2 | $1.8M | Buy |
26,567
+26
| +0.1% | +$1.76K | ﹤0.01% | 2787 |
|
|
2024
Q1 | $2.1M | Hold |
26,541
| – | – | ﹤0.01% | 2789 |
|
|
2023
Q4 | $2.25M | Buy |
26,541
+636
| +2% | +$53.8K | ﹤0.01% | 2766 |
|
|
2023
Q3 | $2.25M | Buy |
25,905
+4,844
| +23% | +$421K | ﹤0.01% | 2742 |
|
|
2023
Q2 | $1.79M | Buy |
21,061
+3,637
| +21% | +$309K | ﹤0.01% | 2810 |
|
|
2023
Q1 | $1.56M | Buy |
17,424
+4,487
| +35% | +$402K | ﹤0.01% | 2800 |
|
|
2022
Q4 | $800 | Buy |
12,937
+7,473
| +137% | +$462 | ﹤0.01% | 2950 |
|
|
2022
Q3 | $274K | Sell |
5,464
-15
| -0.3% | -$752 | ﹤0.01% | 3178 |
|
|
2022
Q2 | $281K | Buy |
+5,479
| New | +$281K | ﹤0.01% | 3192 |
|
|
2020
Q3 | – | Sell |
-5,610
| Closed | -$208K | – | 3352 |
|
|
2020
Q2 | $208K | Buy |
+5,610
| New | +$208K | ﹤0.01% | 3208 |
|
|
2020
Q1 | – | Sell |
-5,847
| Closed | -$349K | – | 3388 |
|
|
2019
Q4 | $349K | Hold |
5,847
| – | – | ﹤0.01% | 3187 |
|
|
2019
Q3 | $274K | Hold |
5,847
| – | – | ﹤0.01% | 3240 |
|
|
2019
Q2 | $296K | Hold |
5,847
| – | – | ﹤0.01% | 3267 |
|
|
2019
Q1 | $257K | Hold |
5,847
| – | – | ﹤0.01% | 3274 |
|
|
2018
Q4 | $233K | Hold |
5,847
| – | – | ﹤0.01% | 3260 |
|
|
2018
Q3 | $329K | Hold |
5,847
| – | – | ﹤0.01% | 3240 |
|
|
2018
Q2 | $244K | Hold |
5,847
| – | – | ﹤0.01% | 3221 |
|
|
2018
Q1 | $230K | Hold |
5,847
| – | – | ﹤0.01% | 3211 |
|
|
2017
Q4 | $240K | Hold |
5,847
| – | – | ﹤0.01% | 3197 |
|
|
2017
Q3 | $262K | Hold |
5,847
| – | – | ﹤0.01% | 3184 |
|
|
2017
Q2 | $280K | Buy |
5,847
+62
| +1% | +$2.97K | ﹤0.01% | 3169 |
|
|
2017
Q1 | $250K | Hold |
5,785
| – | – | ﹤0.01% | 3172 |
|
|
2016
Q4 | $201K | Sell |
5,785
-12,251
| -68% | -$426K | ﹤0.01% | 3204 |
|
|
2016
Q3 | $843K | Sell |
18,036
-13,751
| -43% | -$643K | ﹤0.01% | 2974 |
|
|
2016
Q2 | $1.5M | Sell |
31,787
-6,602
| -17% | -$312K | ﹤0.01% | 2844 |
|
|
2016
Q1 | $1.75M | Sell |
38,389
-32,460
| -46% | -$1.48M | ﹤0.01% | 2808 |
|
|
2015
Q4 | $2.72M | Sell |
70,849
-6,507
| -8% | -$250K | ﹤0.01% | 2710 |
|
|
2015
Q3 | $3.07M | Sell |
77,356
-2,629
| -3% | -$104K | ﹤0.01% | 2692 |
|
|
2015
Q2 | $3.14M | Hold |
79,985
| – | – | ﹤0.01% | 2726 |
|
|
2015
Q1 | $3.11M | Hold |
79,985
| – | – | ﹤0.01% | 2708 |
|
|
2014
Q4 | $2.91M | Sell |
79,985
-33,707
| -30% | -$1.23M | ﹤0.01% | 2746 |
|
|
2014
Q3 | $4.01M | Sell |
113,692
-11,299
| -9% | -$399K | ﹤0.01% | 2621 |
|
|
2014
Q2 | $4.03M | Sell |
124,991
-1,500
| -1% | -$48.3K | ﹤0.01% | 2646 |
|
|
2014
Q1 | $3.66M | Sell |
126,491
-5,391
| -4% | -$156K | ﹤0.01% | 2674 |
|
|
2013
Q4 | $3.52M | Sell |
131,882
-1,289
| -1% | -$34.4K | ﹤0.01% | 2689 |
|
|
2013
Q3 | $3.55M | Hold |
133,171
| – | – | ﹤0.01% | 2682 |
|
|
2013
Q2 | $3.49M | Buy |
+133,171
| New | +$3.49M | ﹤0.01% | 2648 |
|