Dimensional Fund Advisors’s TSR Inc. New TSRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $880K | Buy |
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|
2024
Q1 | $503K | Buy |
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|
2023
Q4 | $553K | Buy |
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|
2023
Q3 | $509K | Hold |
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|
2023
Q2 | $409K | Sell |
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|
2023
Q1 | $514K | Buy |
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|
2022
Q4 | $426 | Buy |
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|
2022
Q3 | $451K | Buy |
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|
2022
Q2 | $466K | Buy |
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|
2022
Q1 | $571K | Buy |
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|
2021
Q4 | $504K | Sell |
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|
2021
Q3 | $582K | Sell |
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|
2021
Q2 | $606K | Sell |
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|
2021
Q1 | $551K | Hold |
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|
2020
Q4 | $432K | Hold |
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|
2020
Q3 | $314K | Sell |
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|
2020
Q2 | $308K | Sell |
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|
2020
Q1 | $211K | Sell |
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|
2019
Q4 | $251K | Sell |
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|
2019
Q3 | $226K | Hold |
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|
2019
Q2 | $321K | Hold |
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|
2019
Q1 | $384K | Sell |
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|
2018
Q4 | $333K | Hold |
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|
2018
Q3 | $512K | Sell |
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|
2018
Q2 | $521K | Sell |
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|
2018
Q1 | $504K | Hold |
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|
2017
Q4 | $428K | Hold |
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|
2017
Q3 | $340K | Hold |
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|
2017
Q2 | $404K | Hold |
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|
2017
Q1 | $440K | Hold |
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|
2016
Q4 | $460K | Hold |
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|
2016
Q3 | $604K | Sell |
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|
2016
Q2 | $349K | Sell |
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|
2016
Q1 | $352K | Hold |
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|
2015
Q4 | $446K | Hold |
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|
2015
Q3 | $416K | Sell |
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|
2015
Q2 | $335K | Hold |
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|
2015
Q1 | $475K | Hold |
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|
2014
Q4 | $328K | Sell |
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|
2014
Q3 | $315K | Hold |
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|
2014
Q2 | $294K | Sell |
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|
2014
Q1 | $335K | Hold |
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|
2013
Q4 | $336K | Hold |
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|
2013
Q3 | $343K | Sell |
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|
2013
Q2 | $299K | Buy |
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