PTVCB
Dimensional Fund Advisors’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-944,189
| Closed | -$21.6M | – | 3501 |
|
|
2021
Q1 | $21.6M | Sell |
944,189
-15,442
| -2% | -$353K | 0.01% | 1997 |
|
|
2020
Q4 | $13.2M | Sell |
959,631
-12,603
| -1% | -$173K | ﹤0.01% | 2172 |
|
|
2020
Q3 | $12.8M | Buy |
972,234
+186
| +0% | +$2.44K | 0.01% | 2076 |
|
|
2020
Q2 | $14.6M | Sell |
972,048
-12,218
| -1% | -$184K | 0.01% | 2036 |
|
|
2020
Q1 | $13.5M | Buy |
984,266
+8,353
| +0.9% | +$115K | 0.01% | 1963 |
|
|
2019
Q4 | $15.7M | Sell |
975,913
-19,427
| -2% | -$313K | 0.01% | 2163 |
|
|
2019
Q3 | $17.4M | Sell |
995,340
-4,380
| -0.4% | -$76.4K | 0.01% | 2091 |
|
|
2019
Q2 | $17.4M | Sell |
999,720
-18,778
| -2% | -$326K | 0.01% | 2139 |
|
|
2019
Q1 | $18.9M | Sell |
1,018,498
-10,895
| -1% | -$202K | 0.01% | 2088 |
|
|
2018
Q4 | $17.1M | Sell |
1,029,393
-10,349
| -1% | -$172K | 0.01% | 2066 |
|
|
2018
Q3 | $23.9M | Buy |
1,039,742
+6,942
| +0.7% | +$159K | 0.01% | 2022 |
|
|
2018
Q2 | $25.2M | Sell |
1,032,800
-11,503
| -1% | -$281K | 0.01% | 1984 |
|
|
2018
Q1 | $23M | Sell |
1,044,303
-4,774
| -0.5% | -$105K | 0.01% | 1985 |
|
|
2017
Q4 | $25.1M | Buy |
1,049,077
+8,851
| +0.9% | +$212K | 0.01% | 1941 |
|
|
2017
Q3 | $23.5M | Sell |
1,040,226
-8,562
| -0.8% | -$193K | 0.01% | 1958 |
|
|
2017
Q2 | $25.7M | Buy |
1,048,788
+2,238
| +0.2% | +$54.8K | 0.01% | 1868 |
|
|
2017
Q1 | $25.6M | Sell |
1,046,550
-9,177
| -0.9% | -$224K | 0.01% | 1838 |
|
|
2016
Q4 | $26.6M | Sell |
1,055,727
-2,180
| -0.2% | -$54.9K | 0.01% | 1766 |
|
|
2016
Q3 | $27.1M | Buy |
1,057,907
+1,097
| +0.1% | +$28.1K | 0.01% | 1665 |
|
|
2016
Q2 | $26.1M | Buy |
1,056,810
+3,268
| +0.3% | +$80.6K | 0.02% | 1621 |
|
|
2016
Q1 | $25.9M | Buy |
1,053,542
+1,300
| +0.1% | +$32K | 0.02% | 1599 |
|
|
2015
Q4 | $25.3M | Buy |
1,052,242
+11,245
| +1% | +$270K | 0.02% | 1579 |
|
|
2015
Q3 | $22.6M | Buy |
1,040,997
+3,938
| +0.4% | +$85.5K | 0.01% | 1619 |
|
|
2015
Q2 | $23.9M | Sell |
1,037,059
-4,468
| -0.4% | -$103K | 0.01% | 1658 |
|
|
2015
Q1 | $24.4M | Buy |
1,041,527
+1,949
| +0.2% | +$45.7K | 0.02% | 1581 |
|
|
2014
Q4 | $26.8M | Buy |
1,039,578
+8,429
| +0.8% | +$217K | 0.02% | 1431 |
|
|
2014
Q3 | $25.5M | Sell |
1,031,149
-1,876
| -0.2% | -$46.3K | 0.02% | 1360 |
|
|
2014
Q2 | $26.8M | Buy |
1,033,025
+2,058
| +0.2% | +$53.4K | 0.02% | 1332 |
|
|
2014
Q1 | $27.1M | Buy |
1,030,967
+207
| +0% | +$5.44K | 0.02% | 1239 |
|
|
2013
Q4 | $28.2M | Buy |
1,030,760
+5,621
| +0.5% | +$154K | 0.02% | 1142 |
|
|
2013
Q3 | $25M | Buy |
1,025,139
+2,196
| +0.2% | +$53.5K | 0.02% | 1151 |
|
|
2013
Q2 | $24.8M | Buy |
+1,022,943
| New | +$24.8M | 0.02% | 1030 |
|