ADMI
Albert D. Mason Inc’s Dana Inc DAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,547
| Closed | -$399K | – | 145 |
|
|
2024
Q4 | $399K | Sell |
34,547
-15,826
| -31% | -$183K | 0.27% | 109 |
|
|
2024
Q3 | $532K | Buy |
50,373
+93
| +0.2% | +$982 | 0.34% | 94 |
|
|
2024
Q2 | $609K | Buy |
50,280
+144
| +0.3% | +$1.75K | 0.41% | 95 |
|
|
2024
Q1 | $637K | Buy |
50,136
+586
| +1% | +$7.45K | 0.39% | 93 |
|
|
2023
Q4 | $724K | Sell |
49,550
-54
| -0.1% | -$789 | 0.48% | 84 |
|
|
2023
Q3 | $728K | Sell |
49,604
-850
| -2% | -$12.5K | 0.53% | 82 |
|
|
2023
Q2 | $858K | Buy |
50,454
+3
| +0% | +$51 | 0.59% | 74 |
|
|
2023
Q1 | $759K | Sell |
50,451
-160
| -0.3% | -$2.41K | 0.53% | 80 |
|
|
2022
Q4 | $766K | Buy |
50,611
+133
| +0.3% | +$2.01K | 0.55% | 80 |
|
|
2022
Q3 | $577K | Buy |
50,478
+54
| +0.1% | +$617 | 0.46% | 87 |
|
|
2022
Q2 | $709K | Buy |
50,424
+253
| +0.5% | +$3.56K | 0.53% | 89 |
|
|
2022
Q1 | $882K | Sell |
50,171
-46
| -0.1% | -$809 | 0.57% | 78 |
|
|
2021
Q4 | $1.15M | Buy |
50,217
+113
| +0.2% | +$2.58K | 0.68% | 62 |
|
|
2021
Q3 | $1.11M | Sell |
50,104
-451
| -0.9% | -$10K | 0.72% | 63 |
|
|
2021
Q2 | $1.2M | Sell |
50,555
-1,206
| -2% | -$28.7K | 0.74% | 60 |
|
|
2021
Q1 | $1.26M | Sell |
51,761
-795
| -2% | -$19.3K | 0.82% | 52 |
|
|
2020
Q4 | $1.03M | Sell |
52,556
-229
| -0.4% | -$4.47K | 0.71% | 60 |
|
|
2020
Q3 | $650K | Buy |
52,785
+575
| +1% | +$7.08K | 0.53% | 77 |
|
|
2020
Q2 | $636K | Buy |
52,210
+765
| +1% | +$9.32K | 0.54% | 81 |
|
|
2020
Q1 | $402K | Sell |
51,445
-10
| -0% | -$78 | 0.4% | 95 |
|
|
2019
Q4 | $936K | Buy |
51,455
+75
| +0.1% | +$1.36K | 0.66% | 65 |
|
|
2019
Q3 | $742K | Buy |
51,380
+26,860
| +110% | +$388K | 0.56% | 83 |
|
|
2019
Q2 | $489K | Buy |
+24,520
| New | +$489K | 0.37% | 104 |
|