CAPTRUST Financial Advisors’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,451
| Closed | -$278K | – | 2291 |
|
|
2023
Q4 | $278K | Sell |
4,451
-62
| -1% | -$3.87K | ﹤0.01% | 2162 |
|
|
2023
Q3 | $254K | Sell |
4,513
-58
| -1% | -$3.26K | ﹤0.01% | 2120 |
|
|
2023
Q2 | $208K | Buy |
+4,571
| New | +$208K | ﹤0.01% | 2239 |
|
|
2022
Q3 | – | Sell |
-4,437
| Closed | -$130K | – | 2550 |
|
|
2022
Q2 | $130K | Sell |
4,437
-234
| -5% | -$6.86K | ﹤0.01% | 2014 |
|
|
2022
Q1 | $155K | Buy |
4,671
+1,002
| +27% | +$33.3K | ﹤0.01% | 1910 |
|
|
2021
Q4 | $173K | Sell |
3,669
-115
| -3% | -$5.42K | ﹤0.01% | 1746 |
|
|
2021
Q3 | $131K | Buy |
3,784
+97
| +3% | +$3.36K | ﹤0.01% | 1858 |
|
|
2021
Q2 | $122K | Buy |
3,687
+9
| +0.2% | +$298 | ﹤0.01% | 1863 |
|
|
2021
Q1 | $102K | Buy |
3,678
+3,538
| +2,527% | +$98.1K | ﹤0.01% | 1934 |
|
|
2020
Q4 | $2K | Buy |
140
+90
| +180% | +$1.29K | ﹤0.01% | 3097 |
|
|
2020
Q3 | $1K | Sell |
50
-7
| -12% | -$140 | ﹤0.01% | 2885 |
|
|
2020
Q2 | $0 | Buy |
+57
| New | – | ﹤0.01% | 2858 |
|
|
2019
Q4 | – | Sell |
-45
| Closed | -$1K | – | 1197 |
|
|
2019
Q3 | $1K | Sell |
45
-23
| -34% | -$511 | ﹤0.01% | 1856 |
|
|
2019
Q2 | $1K | Hold |
68
| – | – | ﹤0.01% | 1858 |
|
|
2019
Q1 | $1K | Buy |
68
+53
| +353% | +$779 | ﹤0.01% | 1739 |
|
|
2018
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1603 |
|
|
2018
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1590 |
|
|
2018
Q2 | – | Sell |
-7
| Closed | – | – | 1526 |
|
|
2018
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1335 |
|