PDS
Dimensional Fund Advisors’s Precision Drilling PDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.56M | Sell |
202,346
-60,740
| -23% | -$2.87M | ﹤0.01% | 2293 |
|
|
2025
Q1 | $12.3M | Sell |
263,086
-2,168
| -0.8% | -$101K | ﹤0.01% | 2163 |
|
|
2024
Q4 | $16.2M | Buy |
265,254
+29,612
| +13% | +$1.81M | ﹤0.01% | 2078 |
|
|
2024
Q3 | $14.5M | Buy |
235,642
+34,017
| +17% | +$2.1M | ﹤0.01% | 2134 |
|
|
2024
Q2 | $14.2M | Buy |
201,625
+28,947
| +17% | +$2.04M | ﹤0.01% | 2112 |
|
|
2024
Q1 | $11.6M | Buy |
172,678
+15,637
| +10% | +$1.05M | ﹤0.01% | 2247 |
|
|
2023
Q4 | $8.53M | Buy |
157,041
+21,012
| +15% | +$1.14M | ﹤0.01% | 2383 |
|
|
2023
Q3 | $9.13M | Buy |
136,029
+27,681
| +26% | +$1.86M | ﹤0.01% | 2307 |
|
|
2023
Q2 | $5.28M | Sell |
108,348
-22,682
| -17% | -$1.11M | ﹤0.01% | 2504 |
|
|
2023
Q1 | $6.74M | Buy |
131,030
+13,580
| +12% | +$698K | ﹤0.01% | 2385 |
|
|
2022
Q4 | $9.01K | Buy |
117,450
+23,311
| +25% | +$1.79K | ﹤0.01% | 2248 |
|
|
2022
Q3 | $4.77M | Sell |
94,139
-616
| -0.7% | -$31.2K | ﹤0.01% | 2442 |
|
|
2022
Q2 | $6.07M | Buy |
94,755
+22,093
| +30% | +$1.41M | ﹤0.01% | 2395 |
|
|
2022
Q1 | $5.37M | Buy |
72,662
+34,404
| +90% | +$2.54M | ﹤0.01% | 2518 |
|
|
2021
Q4 | $1.36M | Buy |
38,258
+1,863
| +5% | +$66K | ﹤0.01% | 2947 |
|
|
2021
Q3 | $1.47M | Buy |
36,395
+22,597
| +164% | +$913K | ﹤0.01% | 2938 |
|
|
2021
Q2 | $575K | Buy |
13,798
+2,306
| +20% | +$96.1K | ﹤0.01% | 3136 |
|
|
2021
Q1 | $248K | Hold |
11,492
| – | – | ﹤0.01% | 3255 |
|
|
2020
Q4 | $190K | Sell |
11,492
-218,373
| -95% | -$3.61M | ﹤0.01% | 3230 |
|
|
2020
Q3 | $147K | Sell |
229,865
-354,172
| -61% | -$226K | ﹤0.01% | 3233 |
|
|
2020
Q2 | $443K | Sell |
584,037
-42
| -0% | -$32 | ﹤0.01% | 3098 |
|
|
2020
Q1 | $183K | Hold |
584,079
| – | – | ﹤0.01% | 3214 |
|
|
2019
Q4 | $818K | Hold |
584,079
| – | – | ﹤0.01% | 3046 |
|
|
2019
Q3 | $666K | Hold |
584,079
| – | – | ﹤0.01% | 3094 |
|
|
2019
Q2 | $1.1M | Hold |
584,079
| – | – | ﹤0.01% | 3029 |
|
|
2019
Q1 | $1.4M | Sell |
584,079
-3,099
| -0.5% | -$7.41K | ﹤0.01% | 2969 |
|
|
2018
Q4 | $1.02M | Hold |
587,178
| – | – | ﹤0.01% | 3007 |
|
|
2018
Q3 | $2.03M | Hold |
587,178
| – | – | ﹤0.01% | 2928 |
|
|
2018
Q2 | $1.95M | Sell |
587,178
-155
| -0% | -$514 | ﹤0.01% | 2895 |
|
|
2018
Q1 | $1.63M | Sell |
587,333
-41
| -0% | -$114 | ﹤0.01% | 2898 |
|
|
2017
Q4 | $1.77M | Sell |
587,374
-10,983
| -2% | -$33.2K | ﹤0.01% | 2874 |
|
|
2017
Q3 | $1.87M | Hold |
598,357
| – | – | ﹤0.01% | 2882 |
|
|
2017
Q2 | $2.04M | Hold |
598,357
| – | – | ﹤0.01% | 2845 |
|
|
2017
Q1 | $2.82M | Buy |
598,357
+2,600
| +0.4% | +$12.3K | ﹤0.01% | 2751 |
|
|
2016
Q4 | $3.25M | Sell |
595,757
-185
| -0% | -$1.01K | ﹤0.01% | 2681 |
|
|
2016
Q3 | $2.49M | Hold |
595,942
| – | – | ﹤0.01% | 2725 |
|
|
2016
Q2 | $3.16M | Sell |
595,942
-191
| -0% | -$1.01K | ﹤0.01% | 2641 |
|
|
2016
Q1 | $2.5M | Sell |
596,133
-41,582
| -7% | -$175K | ﹤0.01% | 2708 |
|
|
2015
Q4 | $2.51M | Sell |
637,715
-31,486
| -5% | -$124K | ﹤0.01% | 2727 |
|
|
2015
Q3 | $2.49M | Sell |
669,201
-90,257
| -12% | -$336K | ﹤0.01% | 2753 |
|
|
2015
Q2 | $5.1M | Buy |
759,458
+184,067
| +32% | +$1.24M | ﹤0.01% | 2576 |
|
|
2015
Q1 | $3.65M | Buy |
575,391
+41
| +0% | +$260 | ﹤0.01% | 2655 |
|
|
2014
Q4 | $3.49M | Buy |
575,350
+79,890
| +16% | +$484K | ﹤0.01% | 2687 |
|
|
2014
Q3 | $5.35M | Buy |
495,460
+263,122
| +113% | +$2.84M | ﹤0.01% | 2525 |
|
|
2014
Q2 | $3.29M | Buy |
232,338
+105,588
| +83% | +$1.5M | ﹤0.01% | 2709 |
|
|
2014
Q1 | $1.52M | Buy |
126,750
+33,375
| +36% | +$399K | ﹤0.01% | 2921 |
|
|
2013
Q4 | $875K | Buy |
93,375
+30,693
| +49% | +$288K | ﹤0.01% | 3053 |
|
|
2013
Q3 | $622K | Buy |
62,682
+7,012
| +13% | +$69.6K | ﹤0.01% | 3147 |
|
|
2013
Q2 | $476K | Buy |
+55,670
| New | +$476K | ﹤0.01% | 3190 |
|