Dimensional Fund Advisors’s Transact Technologies TACT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
359,033
+2,989
| +0.8% | +$10.8K | ﹤0.01% | 2848 |
|
|
2025
Q1 | $1.31M | Buy |
356,044
+5,516
| +2% | +$20.3K | ﹤0.01% | 2819 |
|
|
2024
Q4 | $1.43M | Buy |
350,528
+8,015
| +2% | +$32.8K | ﹤0.01% | 2859 |
|
|
2024
Q3 | $1.66M | Sell |
342,513
-18,368
| -5% | -$89.3K | ﹤0.01% | 2822 |
|
|
2024
Q2 | $1.36M | Sell |
360,881
-6,017
| -2% | -$22.7K | ﹤0.01% | 2856 |
|
|
2024
Q1 | $1.92M | Buy |
366,898
+15,157
| +4% | +$79.4K | ﹤0.01% | 2800 |
|
|
2023
Q4 | $2.46M | Sell |
351,741
-2,766
| -0.8% | -$19.3K | ﹤0.01% | 2751 |
|
|
2023
Q3 | $2.28M | Buy |
354,507
+136,056
| +62% | +$873K | ﹤0.01% | 2738 |
|
|
2023
Q2 | $1.96M | Sell |
218,451
-2,843
| -1% | -$25.5K | ﹤0.01% | 2790 |
|
|
2023
Q1 | $1.37M | Sell |
221,294
-6,621
| -3% | -$41K | ﹤0.01% | 2831 |
|
|
2022
Q4 | $1.42K | Buy |
227,915
+4
| +0% | – | ﹤0.01% | 2818 |
|
|
2022
Q3 | $832K | Sell |
227,911
-1,830
| -0.8% | -$6.68K | ﹤0.01% | 2933 |
|
|
2022
Q2 | $928K | Sell |
229,741
-25,809
| -10% | -$104K | ﹤0.01% | 2930 |
|
|
2022
Q1 | $1.8M | Sell |
255,550
-6,296
| -2% | -$44.4K | ﹤0.01% | 2857 |
|
|
2021
Q4 | $2.85M | Sell |
261,846
-3,088
| -1% | -$33.7K | ﹤0.01% | 2748 |
|
|
2021
Q3 | $3.68M | Buy |
264,934
+944
| +0.4% | +$13.1K | ﹤0.01% | 2671 |
|
|
2021
Q2 | $3.63M | Hold |
263,990
| – | – | ﹤0.01% | 2696 |
|
|
2021
Q1 | $2.87M | Buy |
263,990
+1,312
| +0.5% | +$14.3K | ﹤0.01% | 2755 |
|
|
2020
Q4 | $1.87M | Hold |
262,678
| – | – | ﹤0.01% | 2829 |
|
|
2020
Q3 | $1.31M | Sell |
262,678
-13,392
| -5% | -$66.9K | ﹤0.01% | 2861 |
|
|
2020
Q2 | $1.26M | Sell |
276,070
-35,695
| -11% | -$163K | ﹤0.01% | 2878 |
|
|
2020
Q1 | $970K | Sell |
311,765
-1,808
| -0.6% | -$5.63K | ﹤0.01% | 2908 |
|
|
2019
Q4 | $3.44M | Hold |
313,573
| – | – | ﹤0.01% | 2722 |
|
|
2019
Q3 | $3.82M | Hold |
313,573
| – | – | ﹤0.01% | 2690 |
|
|
2019
Q2 | $3.53M | Sell |
313,573
-3,033
| -1% | -$34.2K | ﹤0.01% | 2748 |
|
|
2019
Q1 | $2.89M | Buy |
316,606
+20,071
| +7% | +$183K | ﹤0.01% | 2807 |
|
|
2018
Q4 | $2.66M | Buy |
296,535
+2,337
| +0.8% | +$21K | ﹤0.01% | 2782 |
|
|
2018
Q3 | $4.24M | Sell |
294,198
-894
| -0.3% | -$12.9K | ﹤0.01% | 2727 |
|
|
2018
Q2 | $3.69M | Buy |
295,092
+7,428
| +3% | +$92.9K | ﹤0.01% | 2741 |
|
|
2018
Q1 | $3.75M | Buy |
287,664
+30,874
| +12% | +$403K | ﹤0.01% | 2715 |
|
|
2017
Q4 | $3.4M | Buy |
256,790
+13,107
| +5% | +$174K | ﹤0.01% | 2735 |
|
|
2017
Q3 | $2.38M | Buy |
243,683
+5,607
| +2% | +$54.7K | ﹤0.01% | 2818 |
|
|
2017
Q2 | $2.02M | Hold |
238,076
| – | – | ﹤0.01% | 2846 |
|
|
2017
Q1 | $1.93M | Hold |
238,076
| – | – | ﹤0.01% | 2849 |
|
|
2016
Q4 | $1.57M | Sell |
238,076
-2,921
| -1% | -$19.3K | ﹤0.01% | 2875 |
|
|
2016
Q3 | $1.78M | Buy |
240,997
+1,158
| +0.5% | +$8.53K | ﹤0.01% | 2813 |
|
|
2016
Q2 | $1.92M | Buy |
239,839
+2,365
| +1% | +$19K | ﹤0.01% | 2790 |
|
|
2016
Q1 | $1.93M | Hold |
237,474
| – | – | ﹤0.01% | 2769 |
|
|
2015
Q4 | $2.04M | Buy |
237,474
+17,352
| +8% | +$149K | ﹤0.01% | 2803 |
|
|
2015
Q3 | $2.01M | Buy |
220,122
+1,400
| +0.6% | +$12.8K | ﹤0.01% | 2818 |
|
|
2015
Q2 | $1.46M | Buy |
218,722
+1,590
| +0.7% | +$10.6K | ﹤0.01% | 2929 |
|
|
2015
Q1 | $1.28M | Hold |
217,132
| – | – | ﹤0.01% | 2928 |
|
|
2014
Q4 | $1.17M | Sell |
217,132
-4,000
| -2% | -$21.5K | ﹤0.01% | 2976 |
|
|
2014
Q3 | $1.49M | Sell |
221,132
-1,265
| -0.6% | -$8.52K | ﹤0.01% | 2923 |
|
|
2014
Q2 | $2.3M | Buy |
222,397
+148
| +0.1% | +$1.53K | ﹤0.01% | 2818 |
|
|
2014
Q1 | $2.55M | Hold |
222,249
| – | – | ﹤0.01% | 2777 |
|
|
2013
Q4 | $2.79M | Buy |
222,249
+2,052
| +0.9% | +$25.7K | ﹤0.01% | 2765 |
|
|
2013
Q3 | $2.88M | Buy |
220,197
+2,096
| +1% | +$27.4K | ﹤0.01% | 2745 |
|
|
2013
Q2 | $1.78M | Buy |
+218,101
| New | +$1.78M | ﹤0.01% | 2856 |
|