CAPTRUST Financial Advisors’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Sell |
15,883
-5,334
| -25% | -$295K | ﹤0.01% | 1423 |
|
|
2025
Q1 | $1.24M | Sell |
21,217
-8,661
| -29% | -$505K | ﹤0.01% | 1153 |
|
|
2024
Q4 | $2.17M | Buy |
29,878
+24,712
| +478% | +$1.8M | 0.01% | 852 |
|
|
2024
Q3 | $316K | Sell |
5,166
-467
| -8% | -$28.6K | ﹤0.01% | 1849 |
|
|
2024
Q2 | $279K | Buy |
5,633
+162
| +3% | +$8.04K | ﹤0.01% | 1851 |
|
|
2024
Q1 | $362K | Sell |
5,471
-12,779
| -70% | -$846K | ﹤0.01% | 1666 |
|
|
2023
Q4 | $1.22M | Sell |
18,250
-941
| -5% | -$63.2K | ﹤0.01% | 1153 |
|
|
2023
Q3 | $1.3M | Sell |
19,191
-796
| -4% | -$54K | 0.01% | 1051 |
|
|
2023
Q2 | $1.34M | Sell |
19,987
-3,296
| -14% | -$221K | 0.01% | 1024 |
|
|
2023
Q1 | $1.7M | Sell |
23,283
-2,234
| -9% | -$164K | 0.01% | 804 |
|
|
2022
Q4 | $1.64M | Sell |
25,517
-8,414
| -25% | -$540K | 0.01% | 780 |
|
|
2022
Q3 | $1.9M | Buy |
33,931
+3,753
| +12% | +$210K | 0.01% | 690 |
|
|
2022
Q2 | $1.42M | Buy |
30,178
+8,777
| +41% | +$413K | 0.01% | 705 |
|
|
2022
Q1 | $1.46M | Buy |
21,401
+2,214
| +12% | +$151K | 0.01% | 695 |
|
|
2021
Q4 | $2M | Buy |
19,187
+619
| +3% | +$64.7K | 0.01% | 562 |
|
|
2021
Q3 | $2.09M | Buy |
18,568
+2,475
| +15% | +$279K | 0.02% | 514 |
|
|
2021
Q2 | $1.54M | Buy |
16,093
+4,236
| +36% | +$406K | 0.01% | 573 |
|
|
2021
Q1 | $999K | Buy |
11,857
+1,897
| +19% | +$160K | 0.01% | 698 |
|
|
2020
Q4 | $1.06M | Sell |
9,960
-4,743
| -32% | -$505K | 0.01% | 594 |
|
|
2020
Q3 | $1.23M | Buy |
14,703
+210
| +1% | +$17.5K | 0.02% | 445 |
|
|
2020
Q2 | $1.22M | Sell |
14,493
-2,945
| -17% | -$248K | 0.02% | 450 |
|
|
2020
Q1 | $802K | Buy |
17,438
+1,609
| +10% | +$74K | 0.02% | 465 |
|
|
2019
Q4 | $1.11M | Buy |
15,829
+9,416
| +147% | +$659K | 0.02% | 492 |
|
|
2019
Q3 | $317K | Buy |
6,413
+2,005
| +45% | +$99.1K | 0.01% | 485 |
|
|
2019
Q2 | $221K | Buy |
4,408
+318
| +8% | +$15.9K | 0.01% | 537 |
|
|
2019
Q1 | $210K | Buy |
+4,090
| New | +$210K | 0.01% | 514 |
|