Bank of America’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-105,740
| Closed | -$860K | – | 7500 |
|
|
2022
Q4 | $860K | Buy |
105,740
+101,032
| +2,146% | +$821K | ﹤0.01% | 4313 |
|
|
2022
Q3 | $34K | Sell |
4,708
-22,281
| -83% | -$161K | ﹤0.01% | 5977 |
|
|
2022
Q2 | $229K | Buy |
26,989
+1,490
| +6% | +$12.6K | ﹤0.01% | 5244 |
|
|
2022
Q1 | $276K | Buy |
25,499
+2,808
| +12% | +$30.4K | ﹤0.01% | 5510 |
|
|
2021
Q4 | $265K | Sell |
22,691
-10,792
| -32% | -$126K | ﹤0.01% | 5528 |
|
|
2021
Q3 | $369K | Buy |
33,483
+412
| +1% | +$4.54K | ﹤0.01% | 5057 |
|
|
2021
Q2 | $374K | Sell |
33,071
-4,991
| -13% | -$56.4K | ﹤0.01% | 4912 |
|
|
2021
Q1 | $396K | Sell |
38,062
-7,755
| -17% | -$80.7K | ﹤0.01% | 4923 |
|
|
2020
Q4 | $424K | Sell |
45,817
-6,315
| -12% | -$58.4K | ﹤0.01% | 4426 |
|
|
2020
Q3 | $421K | Sell |
52,132
-36,865
| -41% | -$298K | ﹤0.01% | 4266 |
|
|
2020
Q2 | $748K | Sell |
88,997
-9,892
| -10% | -$83.1K | ﹤0.01% | 3860 |
|
|
2020
Q1 | $826K | Buy |
98,889
+6,452
| +7% | +$53.9K | ﹤0.01% | 3660 |
|
|
2019
Q4 | $1.4M | Buy |
92,437
+10,066
| +12% | +$153K | ﹤0.01% | 3656 |
|
|
2019
Q3 | $1.13M | Buy |
82,371
+16,992
| +26% | +$233K | ﹤0.01% | 3807 |
|
|
2019
Q2 | $923K | Buy |
65,379
+6,370
| +11% | +$89.9K | ﹤0.01% | 3964 |
|
|
2019
Q1 | $765K | Buy |
59,009
+25,206
| +75% | +$327K | ﹤0.01% | 4077 |
|
|
2018
Q4 | $382K | Sell |
33,803
-3,303
| -9% | -$37.3K | ﹤0.01% | 4427 |
|
|
2018
Q3 | $495K | Sell |
37,106
-101
| -0.3% | -$1.35K | ﹤0.01% | 4287 |
|
|
2018
Q2 | $428K | Buy |
37,207
+22,711
| +157% | +$261K | ﹤0.01% | 4320 |
|
|
2018
Q1 | $153K | Sell |
14,496
-6,250
| -30% | -$66K | ﹤0.01% | 4807 |
|
|
2017
Q4 | $223K | Sell |
20,746
-44,099
| -68% | -$474K | ﹤0.01% | 4590 |
|
|
2017
Q3 | $698K | Sell |
64,845
-5,608
| -8% | -$60.4K | ﹤0.01% | 4052 |
|
|
2017
Q2 | $737K | Sell |
70,453
-3,206
| -4% | -$33.5K | ﹤0.01% | 3983 |
|
|
2017
Q1 | $760K | Buy |
73,659
+21,412
| +41% | +$221K | ﹤0.01% | 3974 |
|
|
2016
Q4 | $522K | Buy |
52,247
+4,983
| +11% | +$49.8K | ﹤0.01% | 4071 |
|
|
2016
Q3 | $468K | Sell |
47,264
-4,471
| -9% | -$44.3K | ﹤0.01% | 3993 |
|
|
2016
Q2 | $516K | Buy |
51,735
+10,546
| +26% | +$105K | ﹤0.01% | 3934 |
|
|
2016
Q1 | $375K | Buy |
41,189
+820
| +2% | +$7.47K | ﹤0.01% | 4038 |
|
|
2015
Q4 | $356K | Buy |
40,369
+2,978
| +8% | +$26.3K | ﹤0.01% | 4123 |
|
|
2015
Q3 | $313K | Sell |
37,391
-9,215
| -20% | -$77.1K | ﹤0.01% | 4174 |
|
|
2015
Q2 | $462K | Sell |
46,606
-2,129
| -4% | -$21.1K | ﹤0.01% | 3852 |
|
|
2015
Q1 | $491K | Buy |
48,735
+5,366
| +12% | +$54.1K | ﹤0.01% | 3484 |
|
|
2014
Q4 | $427K | Buy |
43,369
+4,029
| +10% | +$39.7K | ﹤0.01% | 3692 |
|
|
2014
Q3 | $388K | Buy |
39,340
+13,123
| +50% | +$129K | ﹤0.01% | 3668 |
|
|
2014
Q2 | $274K | Buy |
26,217
+3,068
| +13% | +$32.1K | ﹤0.01% | 3988 |
|
|
2014
Q1 | $221K | Buy |
23,149
+4,708
| +26% | +$44.9K | ﹤0.01% | 4062 |
|
|
2013
Q4 | $173K | Sell |
18,441
-1,256
| -6% | -$11.8K | ﹤0.01% | 4285 |
|
|
2013
Q3 | $175K | Buy |
19,697
+13,728
| +230% | +$122K | ﹤0.01% | 4124 |
|
|
2013
Q2 | $53K | Buy |
+5,969
| New | +$53K | ﹤0.01% | 5023 |
|