Caprock Group’s Daily Journal DJCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$2.22M	Sell	5,585 -6	-0.1%	-$2.39K	0.07%	266
2024 Q4	$3.18M	Buy	5,591 +1	+0%	+$568	0.1%	170
2024 Q3	$2.74M	Buy	5,590 +5	+0.1%	+$2.45K	0.1%	176
2024 Q2	$2.2M	Hold	5,585	–	–	0.09%	185
2024 Q1	$2.02M	Hold	5,585	–	–	0.12%	133
2023 Q4	$1.9M	Hold	5,585	–	–	0.12%	140
2023 Q3	$1.64M	Hold	5,585	–	–	0.12%	130
2023 Q2	$1.62M	Hold	5,585	–	–	0.12%	135
2023 Q1	$1.59M	Hold	5,585	–	–	0.12%	130
2022 Q4	$1.4M	Hold	5,585	–	–	0.13%	123
2022 Q3	$1.43M	Hold	5,585	–	–	0.14%	110
2022 Q2	$1.45M	Hold	5,585	–	–	0.14%	110
2022 Q1	$1.74M	Hold	5,585	–	–	0.16%	102
2021 Q4	$1.99M	Hold	5,585	–	–	0.16%	91
2021 Q3	$1.79M	Hold	5,585	–	–	0.16%	91
2021 Q2	$1.89M	Hold	5,585	–	–	0.17%	91
2021 Q1	$1.77M	Hold	5,585	–	–	0.19%	85
2020 Q4	$2.26M	Hold	5,585	–	–	0.26%	67
2020 Q3	$1.35M	Hold	5,585	–	–	0.19%	99
2020 Q2	$1.51M	Hold	5,585	–	–	0.23%	78
2020 Q1	$1.28M	Hold	5,585	–	–	0.24%	80
2019 Q4	$1.62M	Sell	5,585 -1	-0%	-$290	0.29%	66
2019 Q3	$1.38M	Hold	5,586	–	–	0.27%	71
2019 Q2	$1.33M	Hold	5,586	–	–	0.26%	70
2019 Q1	$1.2M	Hold	5,586	–	–	0.23%	86
2018 Q4	$1.31M	Hold	5,586	–	–	0.3%	65
2018 Q3	$1.35M	Hold	5,586	–	–	0.27%	68
2018 Q2	$1.29M	Hold	5,586	–	–	0.27%	64
2018 Q1	$1.28M	Hold	5,586	–	–	0.27%	67
2017 Q4	$1.35M	Hold	5,586	–	–	0.26%	69
2017 Q3	$1.22M	Hold	5,586	–	–	0.25%	74
2017 Q2	$1.13M	Buy	+5,586	New	+$1.13M	0.25%	77