TSRI
Dimensional Fund Advisors’s TSR Inc. New TSRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-65,687
| Closed | -$880K | – | 3437 |
|
|
2024
Q2 | $880K | Buy |
65,687
+2,144
| +3% | +$28.7K | ﹤0.01% | 2928 |
|
|
2024
Q1 | $503K | Buy |
63,543
+2,126
| +3% | +$16.8K | ﹤0.01% | 3043 |
|
|
2023
Q4 | $553K | Buy |
61,417
+998
| +2% | +$8.99K | ﹤0.01% | 3027 |
|
|
2023
Q3 | $509K | Hold |
60,419
| – | – | ﹤0.01% | 3042 |
|
|
2023
Q2 | $409K | Sell |
60,419
-3,452
| -5% | -$23.4K | ﹤0.01% | 3106 |
|
|
2023
Q1 | $514K | Buy |
63,871
+1,081
| +2% | +$8.69K | ﹤0.01% | 3029 |
|
|
2022
Q4 | $426 | Buy |
62,790
+181
| +0.3% | +$1 | ﹤0.01% | 3070 |
|
|
2022
Q3 | $451K | Buy |
62,609
+25
| +0% | +$180 | ﹤0.01% | 3064 |
|
|
2022
Q2 | $466K | Buy |
62,584
+836
| +1% | +$6.23K | ﹤0.01% | 3080 |
|
|
2022
Q1 | $571K | Buy |
61,748
+4,949
| +9% | +$45.8K | ﹤0.01% | 3115 |
|
|
2021
Q4 | $504K | Sell |
56,799
-3,562
| -6% | -$31.6K | ﹤0.01% | 3163 |
|
|
2021
Q3 | $582K | Sell |
60,361
-2,790
| -4% | -$26.9K | ﹤0.01% | 3148 |
|
|
2021
Q2 | $606K | Sell |
63,151
-205
| -0.3% | -$1.97K | ﹤0.01% | 3123 |
|
|
2021
Q1 | $551K | Hold |
63,356
| – | – | ﹤0.01% | 3125 |
|
|
2020
Q4 | $432K | Hold |
63,356
| – | – | ﹤0.01% | 3111 |
|
|
2020
Q3 | $314K | Sell |
63,356
-751
| -1% | -$3.72K | ﹤0.01% | 3146 |
|
|
2020
Q2 | $308K | Sell |
64,107
-1,622
| -2% | -$7.79K | ﹤0.01% | 3161 |
|
|
2020
Q1 | $211K | Sell |
65,729
-4,535
| -6% | -$14.6K | ﹤0.01% | 3205 |
|
|
2019
Q4 | $251K | Sell |
70,264
-315
| -0.4% | -$1.13K | ﹤0.01% | 3241 |
|
|
2019
Q3 | $226K | Hold |
70,579
| – | – | ﹤0.01% | 3263 |
|
|
2019
Q2 | $321K | Hold |
70,579
| – | – | ﹤0.01% | 3257 |
|
|
2019
Q1 | $384K | Sell |
70,579
-1,045
| -1% | -$5.69K | ﹤0.01% | 3207 |
|
|
2018
Q4 | $333K | Hold |
71,624
| – | – | ﹤0.01% | 3211 |
|
|
2018
Q3 | $512K | Sell |
71,624
-4,956
| -6% | -$35.4K | ﹤0.01% | 3177 |
|
|
2018
Q2 | $521K | Sell |
76,580
-3,450
| -4% | -$23.5K | ﹤0.01% | 3123 |
|
|
2018
Q1 | $504K | Hold |
80,030
| – | – | ﹤0.01% | 3107 |
|
|
2017
Q4 | $428K | Hold |
80,030
| – | – | ﹤0.01% | 3118 |
|
|
2017
Q3 | $340K | Hold |
80,030
| – | – | ﹤0.01% | 3153 |
|
|
2017
Q2 | $404K | Hold |
80,030
| – | – | ﹤0.01% | 3123 |
|
|
2017
Q1 | $440K | Hold |
80,030
| – | – | ﹤0.01% | 3107 |
|
|
2016
Q4 | $460K | Hold |
80,030
| – | – | ﹤0.01% | 3107 |
|
|
2016
Q3 | $604K | Sell |
80,030
-13,377
| -14% | -$101K | ﹤0.01% | 3034 |
|
|
2016
Q2 | $349K | Sell |
93,407
-1,615
| -2% | -$6.03K | ﹤0.01% | 3100 |
|
|
2016
Q1 | $352K | Hold |
95,022
| – | – | ﹤0.01% | 3098 |
|
|
2015
Q4 | $446K | Hold |
95,022
| – | – | ﹤0.01% | 3111 |
|
|
2015
Q3 | $416K | Sell |
95,022
-46
| -0% | -$201 | ﹤0.01% | 3146 |
|
|
2015
Q2 | $335K | Hold |
95,068
| – | – | ﹤0.01% | 3193 |
|
|
2015
Q1 | $475K | Hold |
95,068
| – | – | ﹤0.01% | 3115 |
|
|
2014
Q4 | $328K | Sell |
95,068
-3,699
| -4% | -$12.8K | ﹤0.01% | 3195 |
|
|
2014
Q3 | $315K | Hold |
98,767
| – | – | ﹤0.01% | 3219 |
|
|
2014
Q2 | $294K | Sell |
98,767
-900
| -0.9% | -$2.68K | ﹤0.01% | 3260 |
|
|
2014
Q1 | $335K | Hold |
99,667
| – | – | ﹤0.01% | 3246 |
|
|
2013
Q4 | $336K | Hold |
99,667
| – | – | ﹤0.01% | 3229 |
|
|
2013
Q3 | $343K | Sell |
99,667
-26
| -0% | -$89 | ﹤0.01% | 3241 |
|
|
2013
Q2 | $299K | Buy |
+99,693
| New | +$299K | ﹤0.01% | 3256 |
|