CAPTRUST Financial Advisors’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Buy |
+10,253
| New | +$176K | ﹤0.01% | 2326 |
|
|
2024
Q1 | – | Sell |
-15,189
| Closed | -$222K | – | 2286 |
|
|
2023
Q4 | $222K | Buy |
15,189
+3,975
| +35% | +$58.1K | ﹤0.01% | 2321 |
|
|
2023
Q3 | $165K | Sell |
11,214
-1,266
| -10% | -$18.6K | ﹤0.01% | 2343 |
|
|
2023
Q2 | $212K | Buy |
+12,480
| New | +$212K | ﹤0.01% | 2218 |
|
|
2022
Q3 | – | Sell |
-5,502
| Closed | -$77K | – | 2532 |
|
|
2022
Q2 | $77K | Buy |
5,502
+3,018
| +121% | +$42.2K | ﹤0.01% | 2409 |
|
|
2022
Q1 | $44K | Sell |
2,484
-50
| -2% | -$886 | ﹤0.01% | 2873 |
|
|
2021
Q4 | $58K | Sell |
2,534
-342
| -12% | -$7.83K | ﹤0.01% | 2559 |
|
|
2021
Q3 | $64K | Sell |
2,876
-209
| -7% | -$4.65K | ﹤0.01% | 2416 |
|
|
2021
Q2 | $73K | Buy |
3,085
+138
| +5% | +$3.27K | ﹤0.01% | 2250 |
|
|
2021
Q1 | $72K | Buy |
2,947
+2,657
| +916% | +$64.9K | ﹤0.01% | 2176 |
|
|
2020
Q4 | $6K | Buy |
290
+130
| +81% | +$2.69K | ﹤0.01% | 2764 |
|
|
2020
Q3 | $2K | Buy |
+160
| New | +$2K | ﹤0.01% | 2748 |
|
|
2019
Q2 | – | Sell |
-70
| Closed | -$1K | – | 1934 |
|
|
2019
Q1 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 1735 |
|
|
2018
Q2 | – | Sell |
-109
| Closed | -$3K | – | 1523 |
|
|
2018
Q1 | $3K | Buy |
+109
| New | +$3K | ﹤0.01% | 1200 |
|