American International Group’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,347
| Closed | -$828K | – | 734 |
|
|
2024
Q1 | $828K | Sell |
13,347
-119
| -0.9% | -$7.38K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $840K | Sell |
13,466
-122
| -0.9% | -$7.61K | ﹤0.01% | 1396 |
|
|
2023
Q3 | $765K | Buy |
13,588
+266
| +2% | +$15K | 0.01% | 1370 |
|
|
2023
Q2 | $607K | Sell |
13,322
-495
| -4% | -$22.5K | ﹤0.01% | 1525 |
|
|
2023
Q1 | $565K | Buy |
13,817
+64
| +0.5% | +$2.62K | ﹤0.01% | 1526 |
|
|
2022
Q4 | $532K | Sell |
13,753
-398
| -3% | -$15.4K | ﹤0.01% | 1558 |
|
|
2022
Q3 | $523K | Sell |
14,151
-869
| -6% | -$32.1K | ﹤0.01% | 1543 |
|
|
2022
Q2 | $440K | Sell |
15,020
-1,834
| -11% | -$53.7K | ﹤0.01% | 1688 |
|
|
2022
Q1 | $561K | Sell |
16,854
-1,037
| -6% | -$34.5K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $843K | Sell |
17,891
-607
| -3% | -$28.6K | ﹤0.01% | 1524 |
|
|
2021
Q3 | $640K | Sell |
18,498
-661
| -3% | -$22.9K | ﹤0.01% | 1698 |
|
|
2021
Q2 | $632 | Sell |
19,159
-622
| -3% | -$21 | ﹤0.01% | 1780 |
|
|
2021
Q1 | $551 | Sell |
19,781
-230
| -1% | -$6 | ﹤0.01% | 1778 |
|
|
2020
Q4 | $340 | Sell |
20,011
-729
| -4% | -$12 | ﹤0.01% | 1980 |
|
|
2020
Q3 | $277K | Sell |
20,740
-565
| -3% | -$7.55K | ﹤0.01% | 1935 |
|
|
2020
Q2 | $179K | Sell |
21,305
-144
| -0.7% | -$1.21K | ﹤0.01% | 2188 |
|
|
2020
Q1 | $113K | Sell |
21,449
-1,067
| -5% | -$5.62K | ﹤0.01% | 2234 |
|
|
2019
Q4 | $236K | Sell |
22,516
-605
| -3% | -$6.34K | ﹤0.01% | 2114 |
|
|
2019
Q3 | $285K | Sell |
23,121
-599
| -3% | -$7.38K | ﹤0.01% | 1968 |
|
|
2019
Q2 | $316K | Sell |
23,720
-1,776
| -7% | -$23.7K | ﹤0.01% | 1963 |
|
|
2019
Q1 | $379K | Sell |
25,496
-689
| -3% | -$10.2K | ﹤0.01% | 1866 |
|
|
2018
Q4 | $367K | Sell |
26,185
-297
| -1% | -$4.16K | ﹤0.01% | 1848 |
|
|
2018
Q3 | $475K | Buy |
26,482
+511
| +2% | +$9.17K | ﹤0.01% | 1930 |
|
|
2018
Q2 | $451K | Buy |
25,971
+4,551
| +21% | +$79K | ﹤0.01% | 1902 |
|
|
2018
Q1 | $368K | Sell |
21,420
-5,244
| -20% | -$90.1K | ﹤0.01% | 1910 |
|
|
2017
Q4 | $520K | Buy |
26,664
+452
| +2% | +$8.82K | ﹤0.01% | 1767 |
|
|
2017
Q3 | $565K | Buy |
26,212
+5,631
| +27% | +$121K | ﹤0.01% | 1689 |
|
|
2017
Q2 | $473K | Buy |
20,581
+19,956
| +3,193% | +$459K | ﹤0.01% | 1748 |
|
|
2017
Q1 | $12K | Sell |
625
-4,194
| -87% | -$80.5K | ﹤0.01% | 2981 |
|
|
2016
Q4 | $111K | Buy |
+4,819
| New | +$111K | ﹤0.01% | 2544 |
|