Dimensional Fund Advisors’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
3,614,646
+347,557
| +11% | +$1.02M | ﹤0.01% | 2259 |
|
|
2025
Q1 | $9.67M | Sell |
3,267,089
-134,233
| -4% | -$397K | ﹤0.01% | 2265 |
|
|
2024
Q4 | $7.52M | Sell |
3,401,322
-256,312
| -7% | -$566K | ﹤0.01% | 2411 |
|
|
2024
Q3 | $8.21M | Sell |
3,657,634
-264,538
| -7% | -$594K | ﹤0.01% | 2377 |
|
|
2024
Q2 | $12.3M | Sell |
3,922,172
-565,289
| -13% | -$1.77M | ﹤0.01% | 2169 |
|
|
2024
Q1 | $17.6M | Sell |
4,487,461
-138,433
| -3% | -$544K | ﹤0.01% | 2054 |
|
|
2023
Q4 | $37M | Sell |
4,625,894
-179,425
| -4% | -$1.43M | 0.01% | 1646 |
|
|
2023
Q3 | $26.3M | Sell |
4,805,319
-257,456
| -5% | -$1.41M | 0.01% | 1772 |
|
|
2023
Q2 | $46.3M | Sell |
5,062,775
-432,805
| -8% | -$3.96M | 0.01% | 1407 |
|
|
2023
Q1 | $51.7M | Buy |
5,495,580
+55,163
| +1% | +$519K | 0.02% | 1294 |
|
|
2022
Q4 | $71.8K | Buy |
5,440,417
+124,748
| +2% | +$1.65K | 0.02% | 1021 |
|
|
2022
Q3 | $59.9M | Buy |
5,315,669
+57,571
| +1% | +$649K | 0.02% | 1075 |
|
|
2022
Q2 | $65.6M | Buy |
5,258,098
+173,302
| +3% | +$2.16M | 0.02% | 1057 |
|
|
2022
Q1 | $106M | Buy |
5,084,796
+63,734
| +1% | +$1.33M | 0.03% | 811 |
|
|
2021
Q4 | $97.2M | Sell |
5,021,062
-96,256
| -2% | -$1.86M | 0.03% | 909 |
|
|
2021
Q3 | $92.4M | Sell |
5,117,318
-86,206
| -2% | -$1.56M | 0.03% | 896 |
|
|
2021
Q2 | $106M | Sell |
5,203,524
-14,504
| -0.3% | -$296K | 0.03% | 801 |
|
|
2021
Q1 | $101M | Sell |
5,218,028
-119,746
| -2% | -$2.31M | 0.03% | 825 |
|
|
2020
Q4 | $81.6M | Sell |
5,337,774
-103,648
| -2% | -$1.58M | 0.03% | 948 |
|
|
2020
Q3 | $62.2M | Sell |
5,441,422
-63,909
| -1% | -$731K | 0.03% | 995 |
|
|
2020
Q2 | $48.2M | Sell |
5,505,331
-41,134
| -0.7% | -$360K | 0.02% | 1226 |
|
|
2020
Q1 | $41.8M | Sell |
5,546,465
-39,666
| -0.7% | -$299K | 0.02% | 1182 |
|
|
2019
Q4 | $87.8M | Buy |
5,586,131
+22,440
| +0.4% | +$353K | 0.03% | 842 |
|
|
2019
Q3 | $73.9M | Sell |
5,563,691
-15,352
| -0.3% | -$204K | 0.03% | 971 |
|
|
2019
Q2 | $85.3M | Sell |
5,579,043
-13,371
| -0.2% | -$204K | 0.03% | 844 |
|
|
2019
Q1 | $117M | Sell |
5,592,414
-236,750
| -4% | -$4.97M | 0.05% | 533 |
|
|
2018
Q4 | $91.7M | Sell |
5,829,164
-55,800
| -0.9% | -$878K | 0.04% | 614 |
|
|
2018
Q3 | $97.1M | Buy |
5,884,964
+43,564
| +0.7% | +$719K | 0.04% | 722 |
|
|
2018
Q2 | $78.2M | Sell |
5,841,400
-48,427
| -0.8% | -$648K | 0.03% | 893 |
|
|
2018
Q1 | $70.6M | Buy |
5,889,827
+7,650
| +0.1% | +$91.7K | 0.03% | 947 |
|
|
2017
Q4 | $91.9M | Sell |
5,882,177
-22,054
| -0.4% | -$345K | 0.04% | 691 |
|
|
2017
Q3 | $113M | Sell |
5,904,231
-37,781
| -0.6% | -$722K | 0.05% | 506 |
|
|
2017
Q2 | $106M | Sell |
5,942,012
-48,697
| -0.8% | -$867K | 0.05% | 507 |
|
|
2017
Q1 | $140M | Buy |
5,990,709
+32,060
| +0.5% | +$751K | 0.07% | 322 |
|
|
2016
Q4 | $115M | Buy |
5,958,649
+419,749
| +8% | +$8.11M | 0.06% | 418 |
|
|
2016
Q3 | $88.1M | Buy |
5,538,900
+40,794
| +0.7% | +$649K | 0.05% | 526 |
|
|
2016
Q2 | $87.1M | Buy |
5,498,106
+56,936
| +1% | +$902K | 0.05% | 487 |
|
|
2016
Q1 | $84.8M | Buy |
5,441,170
+82,394
| +2% | +$1.28M | 0.05% | 466 |
|
|
2015
Q4 | $102M | Sell |
5,358,776
-183,051
| -3% | -$3.48M | 0.06% | 347 |
|
|
2015
Q3 | $97.9M | Buy |
5,541,827
+13,844
| +0.3% | +$245K | 0.06% | 346 |
|
|
2015
Q2 | $126M | Buy |
5,527,983
+1,765,290
| +47% | +$40.3M | 0.08% | 267 |
|
|
2015
Q1 | $107M | Buy |
3,762,693
+54,962
| +1% | +$1.56M | 0.07% | 323 |
|
|
2014
Q4 | $82.9M | Sell |
3,707,731
-55,712
| -1% | -$1.25M | 0.05% | 404 |
|
|
2014
Q3 | $61.4M | Buy |
3,763,443
+11,847
| +0.3% | +$193K | 0.04% | 528 |
|
|
2014
Q2 | $79.4M | Buy |
3,751,596
+50,886
| +1% | +$1.08M | 0.06% | 411 |
|
|
2014
Q1 | $65.6M | Sell |
3,700,710
-111,061
| -3% | -$1.97M | 0.05% | 470 |
|
|
2013
Q4 | $82.8M | Buy |
3,811,771
+29,472
| +0.8% | +$640K | 0.06% | 339 |
|
|
2013
Q3 | $69.4M | Buy |
3,782,299
+46,041
| +1% | +$845K | 0.06% | 368 |
|
|
2013
Q2 | $58.2M | Buy |
+3,736,258
| New | +$58.2M | 0.05% | 406 |
|