BlackRock’s DallasNews DALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Hold |
99,167
| – | – | ﹤0.01% | 4413 |
|
|
2025
Q1 | $452K | Hold |
99,167
| – | – | ﹤0.01% | 4379 |
|
|
2024
Q4 | $737K | Hold |
99,167
| – | – | ﹤0.01% | 4255 |
|
|
2024
Q3 | $416K | Sell |
99,167
-1,097
| -1% | -$4.6K | ﹤0.01% | 4324 |
|
|
2024
Q2 | $360K | Hold |
100,264
| – | – | ﹤0.01% | 4372 |
|
|
2024
Q1 | $383K | Hold |
100,264
| – | – | ﹤0.01% | 4388 |
|
|
2023
Q4 | $426K | Hold |
100,264
| – | – | ﹤0.01% | 4383 |
|
|
2023
Q3 | $461K | Sell |
100,264
-5,147
| -5% | -$23.7K | ﹤0.01% | 4382 |
|
|
2023
Q2 | $410K | Sell |
105,411
-10,214
| -9% | -$39.7K | ﹤0.01% | 4452 |
|
|
2023
Q1 | $511K | Buy |
115,625
+179
| +0.2% | +$791 | ﹤0.01% | 4441 |
|
|
2022
Q4 | $446K | Sell |
115,446
-989
| -0.8% | -$3.82K | ﹤0.01% | 4559 |
|
|
2022
Q3 | $540K | Sell |
116,435
-622
| -0.5% | -$2.89K | ﹤0.01% | 4617 |
|
|
2022
Q2 | $741K | Buy |
117,057
+647
| +0.6% | +$4.1K | ﹤0.01% | 4564 |
|
|
2022
Q1 | $815K | Sell |
116,410
-644
| -0.6% | -$4.51K | ﹤0.01% | 4643 |
|
|
2021
Q4 | $844K | Buy |
117,054
+841
| +0.7% | +$6.06K | ﹤0.01% | 4649 |
|
|
2021
Q3 | $792K | Sell |
116,213
-1,992
| -2% | -$13.6K | ﹤0.01% | 4560 |
|
|
2021
Q2 | $853K | Sell |
118,205
-20,012
| -14% | -$144K | ﹤0.01% | 4491 |
|
|
2021
Q1 | $1.16M | Sell |
138,217
-399
| -0.3% | -$3.34K | ﹤0.01% | 4393 |
|
|
2020
Q4 | $837K | Buy |
138,616
+793
| +0.6% | +$4.79K | ﹤0.01% | 4179 |
|
|
2020
Q3 | $776K | Sell |
137,823
-3,440
| -2% | -$19.4K | ﹤0.01% | 4072 |
|
|
2020
Q2 | $978K | Buy |
141,263
+5,279
| +4% | +$36.5K | ﹤0.01% | 3958 |
|
|
2020
Q1 | $936K | Sell |
135,984
-1,426
| -1% | -$9.82K | ﹤0.01% | 3816 |
|
|
2019
Q4 | $1.55M | Sell |
137,410
-87
| -0.1% | -$981 | ﹤0.01% | 3801 |
|
|
2019
Q3 | $2.06M | Sell |
137,497
-624
| -0.5% | -$9.36K | ﹤0.01% | 3696 |
|
|
2019
Q2 | $2.04M | Buy |
138,121
+1,776
| +1% | +$26.2K | ﹤0.01% | 3724 |
|
|
2019
Q1 | $2.03M | Sell |
136,345
-716
| -0.5% | -$10.7K | ﹤0.01% | 3656 |
|
|
2018
Q4 | $1.85M | Buy |
137,061
+18
| +0% | +$243 | ﹤0.01% | 3669 |
|
|
2018
Q3 | $2.52M | Sell |
137,043
-10,147
| -7% | -$187K | ﹤0.01% | 3640 |
|
|
2018
Q2 | $2.77M | Buy |
147,190
+868
| +0.6% | +$16.3K | ﹤0.01% | 3589 |
|
|
2018
Q1 | $3.01M | Sell |
146,322
-2,821
| -2% | -$58.1K | ﹤0.01% | 3531 |
|
|
2017
Q4 | $2.86M | Sell |
149,143
-4,882
| -3% | -$93.7K | ﹤0.01% | 3553 |
|
|
2017
Q3 | $2.83M | Sell |
154,025
-1,248
| -0.8% | -$23K | ﹤0.01% | 3562 |
|
|
2017
Q2 | $3.42M | Sell |
155,273
-4,782
| -3% | -$105K | ﹤0.01% | 3518 |
|
|
2017
Q1 | $3.94M | Buy |
+160,055
| New | +$3.94M | ﹤0.01% | 3424 |
|
|
2015
Q2 | – | Sell |
-116
| Closed | -$4K | – | 3181 |
|
|
2015
Q1 | $4K | Hold |
116
| – | – | ﹤0.01% | 3033 |
|
|
2014
Q4 | $5K | Hold |
116
| – | – | ﹤0.01% | 3026 |
|
|
2014
Q3 | $5K | Hold |
116
| – | – | ﹤0.01% | 3024 |
|
|
2014
Q2 | $6K | Sell |
116
-33
| -22% | -$1.71K | ﹤0.01% | 3018 |
|
|
2014
Q1 | $7K | Buy |
+149
| New | +$7K | ﹤0.01% | 2900 |
|