Caldwell Trust’s RR Donnelley & Sons Co. RRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-150
Closed -$1.69K 774
2021
Q4
$1.69K Hold
150
﹤0.01% 718
2021
Q3
$771 Buy
+150
New +$800 ﹤0.01% 730

Caldwell Trust's RRD Position: Q1 2022 in Review

Caldwell Trust sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 150 shares — an estimated $1.69K sold.

Caldwell Trust first reported a position in RRD in Q3 2021 and held it in 2 quarters. The position peaked at $1.69K in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

  • Caldwell Trust reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
  • Caldwell Trust sold 150 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $1.69K.
  • Caldwell Trust first reported a position in RR Donnelley & Sons Co. in Q3 2021 and held it in 2 quarters.
  • Caldwell Trust's RR Donnelley & Sons Co. position peaked at $1.69K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on Caldwell Trust's 13F filing for Q1 2022, filed 2 Oct 2025.