Central Pacific Bank - Trust Division’s Dana Inc DAN Stock Holding History

Central Pacific Bank - Trust Division’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 Q2	$190K	Sell	7,000 -1,500	-18%	-$51.2K	0.02%	485
2026 Q1	$286K	Sell	8,500 -9,500	-53%	-$297K	0.04%	391
2025 Q4	$428K	Hold	18,000	–	–	0.05%	308
2025 Q3	$361K	Hold	18,000	–	–	0.04%	335
2025 Q2	$309K	Sell	18,000 -1,000	-5%	-$14.9K	0.04%	353
2025 Q1	$253K	Hold	19,000	–	–	0.04%	394
2024 Q4	$220K	Buy	19,000 +8,500	+81%	+$88.3K	0.03%	426
2024 Q3	$111K	Hold	10,500	–	–	0.01%	559
2024 Q2	$127K	Hold	10,500	–	–	0.02%	621
2024 Q1	$133K	Buy	+10,500	New	+$136K	0.02%	624

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