Dimensional Fund Advisors’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Buy |
629,746
+7,777
| +1% | +$68.7K | ﹤0.01% | 2493 |
|
|
2025
Q1 | $4.71M | Buy |
621,969
+24,494
| +4% | +$185K | ﹤0.01% | 2511 |
|
|
2024
Q4 | $7.02M | Buy |
597,475
+20,470
| +4% | +$241K | ﹤0.01% | 2437 |
|
|
2024
Q3 | $7.21M | Buy |
577,005
+21,722
| +4% | +$271K | ﹤0.01% | 2408 |
|
|
2024
Q2 | $6.54M | Buy |
555,283
+16,452
| +3% | +$194K | ﹤0.01% | 2398 |
|
|
2024
Q1 | $8.91M | Buy |
538,831
+19,102
| +4% | +$316K | ﹤0.01% | 2356 |
|
|
2023
Q4 | $8.4M | Buy |
519,729
+7,015
| +1% | +$113K | ﹤0.01% | 2389 |
|
|
2023
Q3 | $7.03M | Sell |
512,714
-14,084
| -3% | -$193K | ﹤0.01% | 2409 |
|
|
2023
Q2 | $5.93M | Buy |
526,798
+916
| +0.2% | +$10.3K | ﹤0.01% | 2465 |
|
|
2023
Q1 | $5.06M | Buy |
525,882
+3,653
| +0.7% | +$35.1K | ﹤0.01% | 2485 |
|
|
2022
Q4 | $5.08K | Buy |
522,229
+1,822
| +0.4% | +$18 | ﹤0.01% | 2447 |
|
|
2022
Q3 | $5.97M | Buy |
520,407
+8,617
| +2% | +$98.8K | ﹤0.01% | 2363 |
|
|
2022
Q2 | $4.64M | Buy |
511,790
+5,333
| +1% | +$48.3K | ﹤0.01% | 2471 |
|
|
2022
Q1 | $8.43M | Buy |
506,457
+4,079
| +0.8% | +$67.9K | ﹤0.01% | 2366 |
|
|
2021
Q4 | $5.51M | Sell |
502,378
-15,071
| -3% | -$165K | ﹤0.01% | 2532 |
|
|
2021
Q3 | $5.52M | Sell |
517,449
-12,588
| -2% | -$134K | ﹤0.01% | 2552 |
|
|
2021
Q2 | $7.54M | Sell |
530,037
-11,111
| -2% | -$158K | ﹤0.01% | 2469 |
|
|
2021
Q1 | $5.17M | Sell |
541,148
-19,585
| -3% | -$187K | ﹤0.01% | 2569 |
|
|
2020
Q4 | $4.4M | Sell |
560,733
-30,742
| -5% | -$241K | ﹤0.01% | 2567 |
|
|
2020
Q3 | $2.99M | Sell |
591,475
-53,771
| -8% | -$272K | ﹤0.01% | 2624 |
|
|
2020
Q2 | $3.58M | Sell |
645,246
-38,710
| -6% | -$214K | ﹤0.01% | 2589 |
|
|
2020
Q1 | $4.77M | Sell |
683,956
-1,675
| -0.2% | -$11.7K | ﹤0.01% | 2424 |
|
|
2019
Q4 | $7.56M | Sell |
685,631
-39
| -0% | -$430 | ﹤0.01% | 2465 |
|
|
2019
Q3 | $7.26M | Sell |
685,670
-1,574
| -0.2% | -$16.7K | ﹤0.01% | 2472 |
|
|
2019
Q2 | $10.4M | Buy |
687,244
+10,749
| +2% | +$162K | ﹤0.01% | 2384 |
|
|
2019
Q1 | $11.3M | Buy |
676,495
+24,617
| +4% | +$410K | ﹤0.01% | 2356 |
|
|
2018
Q4 | $9.62M | Buy |
651,878
+36,891
| +6% | +$544K | ﹤0.01% | 2357 |
|
|
2018
Q3 | $14.2M | Buy |
614,987
+7,736
| +1% | +$178K | 0.01% | 2292 |
|
|
2018
Q2 | $15.1M | Sell |
607,251
-20,080
| -3% | -$498K | 0.01% | 2244 |
|
|
2018
Q1 | $13.6M | Buy |
627,331
+5,330
| +0.9% | +$116K | 0.01% | 2247 |
|
|
2017
Q4 | $16.5M | Buy |
622,001
+6,437
| +1% | +$171K | 0.01% | 2158 |
|
|
2017
Q3 | $11.5M | Buy |
615,564
+25,262
| +4% | +$470K | 0.01% | 2316 |
|
|
2017
Q2 | $9.53M | Buy |
590,302
+10,605
| +2% | +$171K | ﹤0.01% | 2374 |
|
|
2017
Q1 | $11.9M | Buy |
579,697
+12,256
| +2% | +$252K | 0.01% | 2253 |
|
|
2016
Q4 | $8.29M | Buy |
567,441
+12,975
| +2% | +$189K | ﹤0.01% | 2372 |
|
|
2016
Q3 | $6.64M | Buy |
554,466
+10,820
| +2% | +$130K | ﹤0.01% | 2419 |
|
|
2016
Q2 | $5.84M | Buy |
543,646
+17,647
| +3% | +$190K | ﹤0.01% | 2443 |
|
|
2016
Q1 | $5.33M | Buy |
525,999
+11,240
| +2% | +$114K | ﹤0.01% | 2471 |
|
|
2015
Q4 | $5.42M | Sell |
514,759
-1,967
| -0.4% | -$20.7K | ﹤0.01% | 2479 |
|
|
2015
Q3 | $6.41M | Buy |
516,726
+10,570
| +2% | +$131K | ﹤0.01% | 2409 |
|
|
2015
Q2 | $9.44M | Sell |
506,156
-1,225
| -0.2% | -$22.8K | 0.01% | 2295 |
|
|
2015
Q1 | $8.97M | Sell |
507,381
-3,448
| -0.7% | -$60.9K | 0.01% | 2290 |
|
|
2014
Q4 | $10.1M | Buy |
510,829
+3,456
| +0.7% | +$68.6K | 0.01% | 2241 |
|
|
2014
Q3 | $13.7M | Buy |
507,373
+9,768
| +2% | +$263K | 0.01% | 1960 |
|
|
2014
Q2 | $16.4M | Buy |
497,605
+2,114
| +0.4% | +$69.9K | 0.01% | 1838 |
|
|
2014
Q1 | $13.1M | Buy |
495,491
+10,529
| +2% | +$277K | 0.01% | 1964 |
|
|
2013
Q4 | $12.6M | Buy |
484,962
+3,421
| +0.7% | +$88.6K | 0.01% | 1983 |
|
|
2013
Q3 | $12.6M | Sell |
481,541
-1,533
| -0.3% | -$40.1K | 0.01% | 1894 |
|
|
2013
Q2 | $11.4M | Buy |
+483,074
| New | +$11.4M | 0.01% | 1889 |
|