Baker Ellis Asset Management’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,500
| Closed | -$220K | – | 224 |
|
|
2024
Q4 | $220K | Hold |
3,500
| – | – | 0.03% | 200 |
|
|
2024
Q3 | $230K | Hold |
3,500
| – | – | 0.03% | 201 |
|
|
2024
Q2 | $209K | Hold |
3,500
| – | – | 0.03% | 200 |
|
|
2024
Q1 | $217K | Hold |
3,500
| – | – | 0.03% | 195 |
|
|
2023
Q4 | $218K | Sell |
3,500
-1,300
| -27% | -$81.1K | 0.04% | 198 |
|
|
2023
Q3 | $270K | Hold |
4,800
| – | – | 0.05% | 171 |
|
|
2023
Q2 | $219K | Buy |
+4,800
| New | +$219K | 0.04% | 189 |
|