CAPTRUST Financial Advisors
DAN icon

CAPTRUST Financial Advisors’s Dana Inc DAN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DAN Stock Details DAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$237K Buy
+7,038
New +$220K ﹤0.01% 2570
2025
Q3 		– Sell
-10,253
Closed -$176K – 2648
2025
Q2 		$176K Buy
+10,253
New +$153K ﹤0.01% 2326
2024
Q1 		– Sell
-15,189
Closed -$222K – 2286
2023
Q4 		$222K Buy
15,189
+3,975
+35% +$52.7K ﹤0.01% 2321
2023
Q3 		$165K Sell
11,214
-1,266
-10% -$21.1K ﹤0.01% 2343
2023
Q2 		$212K Buy
+12,480
New +$182K ﹤0.01% 2218
2022
Q3 		– Sell
-5,502
Closed -$77K – 2532
2022
Q2 		$77K Buy
5,502
+3,018
+121% +$46.8K ﹤0.01% 2409
2022
Q1 		$44K Sell
2,484
-50
-2% -$1.02K ﹤0.01% 2873
2021
Q4 		$58K Sell
2,534
-342
-12% -$7.94K ﹤0.01% 2559
2021
Q3 		$64K Sell
2,876
-209
-7% -$4.8K ﹤0.01% 2416
2021
Q2 		$73K Buy
3,085
+138
+5% +$3.58K ﹤0.01% 2250
2021
Q1 		$72K Buy
2,947
+2,657
+916% +$60.9K ﹤0.01% 2176
2020
Q4 		$6K Buy
290
+130
+81% +$2.18K ﹤0.01% 2764
2020
Q3 		$2K Buy
+160
New +$2.08K ﹤0.01% 2748
2019
Q2 		– Sell
-70
Closed -$1K – 1932
2019
Q1 		$1K Buy
+70
New +$1.24K ﹤0.01% 1735
2018
Q2 		– Sell
-109
Closed -$3K – 1522
2018
Q1 		$3K Buy
+109
New +$3.22K ﹤0.01% 1200

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