Dimensional Fund Advisors’s Rocky Mountain Chocolate Factory RMCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Sell |
101,326
-311
| -0.3% | -$445 | ﹤0.01% | 3148 |
|
|
2025
Q1 | $124K | Hold |
101,637
| – | – | ﹤0.01% | 3179 |
|
|
2024
Q4 | $245K | Sell |
101,637
-2,470
| -2% | -$5.95K | ﹤0.01% | 3138 |
|
|
2024
Q3 | $208K | Sell |
104,107
-14,707
| -12% | -$29.4K | ﹤0.01% | 3167 |
|
|
2024
Q2 | $261K | Sell |
118,814
-17,024
| -13% | -$37.5K | ﹤0.01% | 3128 |
|
|
2024
Q1 | $492K | Buy |
135,838
+3,224
| +2% | +$11.7K | ﹤0.01% | 3049 |
|
|
2023
Q4 | $609K | Sell |
132,614
-1,731
| -1% | -$7.95K | ﹤0.01% | 3010 |
|
|
2023
Q3 | $645K | Sell |
134,345
-2,502
| -2% | -$12K | ﹤0.01% | 3012 |
|
|
2023
Q2 | $740K | Sell |
136,847
-200
| -0.1% | -$1.08K | ﹤0.01% | 2986 |
|
|
2023
Q1 | $733K | Sell |
137,047
-3,123
| -2% | -$16.7K | ﹤0.01% | 2965 |
|
|
2022
Q4 | $799 | Sell |
140,170
-387
| -0.3% | -$2 | ﹤0.01% | 2951 |
|
|
2022
Q3 | $845K | Buy |
140,557
+107
| +0.1% | +$643 | ﹤0.01% | 2930 |
|
|
2022
Q2 | $968K | Buy |
140,450
+387
| +0.3% | +$2.67K | ﹤0.01% | 2922 |
|
|
2022
Q1 | $1.04M | Sell |
140,063
-2,023
| -1% | -$15.1K | ﹤0.01% | 2990 |
|
|
2021
Q4 | $1.11M | Sell |
142,086
-9,555
| -6% | -$74.5K | ﹤0.01% | 3007 |
|
|
2021
Q3 | $1.12M | Sell |
151,641
-24,352
| -14% | -$180K | ﹤0.01% | 3025 |
|
|
2021
Q2 | $1.34M | Sell |
175,993
-1,700
| -1% | -$13K | ﹤0.01% | 2969 |
|
|
2021
Q1 | $936K | Buy |
177,693
+4,249
| +2% | +$22.4K | ﹤0.01% | 3028 |
|
|
2020
Q4 | $702K | Sell |
173,444
-5,336
| -3% | -$21.6K | ﹤0.01% | 3045 |
|
|
2020
Q3 | $479K | Sell |
178,780
-1,366
| -0.8% | -$3.66K | ﹤0.01% | 3072 |
|
|
2020
Q2 | $766K | Hold |
180,146
| – | – | ﹤0.01% | 3002 |
|
|
2020
Q1 | $865K | Sell |
180,146
-3,701
| -2% | -$17.8K | ﹤0.01% | 2946 |
|
|
2019
Q4 | $1.7M | Sell |
183,847
-2,192
| -1% | -$20.2K | ﹤0.01% | 2896 |
|
|
2019
Q3 | $1.74M | Sell |
186,039
-1,259
| -0.7% | -$11.8K | ﹤0.01% | 2888 |
|
|
2019
Q2 | $1.57M | Sell |
187,298
-4,760
| -2% | -$40K | ﹤0.01% | 2955 |
|
|
2019
Q1 | $1.73M | Hold |
192,058
| – | – | ﹤0.01% | 2926 |
|
|
2018
Q4 | $1.62M | Sell |
192,058
-1,016
| -0.5% | -$8.54K | ﹤0.01% | 2917 |
|
|
2018
Q3 | $1.98M | Hold |
193,074
| – | – | ﹤0.01% | 2932 |
|
|
2018
Q2 | $2.21M | Hold |
193,074
| – | – | ﹤0.01% | 2862 |
|
|
2018
Q1 | $2.32M | Buy |
193,074
+2,545
| +1% | +$30.6K | ﹤0.01% | 2836 |
|
|
2017
Q4 | $2.25M | Sell |
190,529
-322
| -0.2% | -$3.8K | ﹤0.01% | 2841 |
|
|
2017
Q3 | $2.25M | Sell |
190,851
-569
| -0.3% | -$6.72K | ﹤0.01% | 2830 |
|
|
2017
Q2 | $2.26M | Buy |
191,420
+7,189
| +4% | +$84.8K | ﹤0.01% | 2828 |
|
|
2017
Q1 | $2.08M | Buy |
184,231
+1,871
| +1% | +$21.1K | ﹤0.01% | 2829 |
|
|
2016
Q4 | $1.86M | Sell |
182,360
-1,382
| -0.8% | -$14.1K | ﹤0.01% | 2846 |
|
|
2016
Q3 | $1.93M | Hold |
183,742
| – | – | ﹤0.01% | 2795 |
|
|
2016
Q2 | $1.87M | Hold |
183,742
| – | – | ﹤0.01% | 2793 |
|
|
2016
Q1 | $1.87M | Hold |
183,742
| – | – | ﹤0.01% | 2782 |
|
|
2015
Q4 | $1.98M | Sell |
183,742
-3,100
| -2% | -$33.3K | ﹤0.01% | 2816 |
|
|
2015
Q3 | $2.1M | Buy |
186,842
+800
| +0.4% | +$9K | ﹤0.01% | 2807 |
|
|
2015
Q2 | $2.45M | Sell |
186,042
-668
| -0.4% | -$8.8K | ﹤0.01% | 2793 |
|
|
2015
Q1 | $2.61M | Sell |
186,710
-893
| -0.5% | -$12.5K | ﹤0.01% | 2760 |
|
|
2014
Q4 | $2.48M | Buy |
187,603
+1,506
| +0.8% | +$19.9K | ﹤0.01% | 2781 |
|
|
2014
Q3 | $2.33M | Buy |
186,097
+800
| +0.4% | +$10K | ﹤0.01% | 2802 |
|
|
2014
Q2 | $2.44M | Hold |
185,297
| – | – | ﹤0.01% | 2801 |
|
|
2014
Q1 | $2.18M | Hold |
185,297
| – | – | ﹤0.01% | 2816 |
|
|
2013
Q4 | $2.15M | Hold |
185,297
| – | – | ﹤0.01% | 2834 |
|
|
2013
Q3 | $2.24M | Sell |
185,297
-653
| -0.4% | -$7.9K | ﹤0.01% | 2824 |
|
|
2013
Q2 | $2.25M | Buy |
+185,950
| New | +$2.25M | ﹤0.01% | 2791 |
|