Charles Schwab’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 | $31.9M | Buy |
1,858,872
+4,139
| +0.2% | +$71K | 0.01% | 1395 |
|
|
2025
Q1 | $24.7M | Buy |
1,854,733
+69,844
| +4% | +$931K | ﹤0.01% | 1518 |
|
|
2024
Q4 | $20.6M | Buy |
1,784,889
+200,072
| +13% | +$2.31M | ﹤0.01% | 1682 |
|
|
2024
Q3 | $16.7M | Buy |
1,584,817
+56,626
| +4% | +$598K | ﹤0.01% | 1789 |
|
|
2024
Q2 | $18.5M | Buy |
1,528,191
+73,982
| +5% | +$897K | ﹤0.01% | 1724 |
|
|
2024
Q1 | $18.5M | Buy |
1,454,209
+62,205
| +4% | +$790K | ﹤0.01% | 1657 |
|
|
2023
Q4 | $20.3M | Buy |
1,392,004
+72,198
| +5% | +$1.05M | 0.01% | 1583 |
|
|
2023
Q3 | $19.4M | Buy |
1,319,806
+42,334
| +3% | +$621K | 0.01% | 1524 |
|
|
2023
Q2 | $21.7M | Buy |
1,277,472
+18,240
| +1% | +$310K | 0.01% | 1438 |
|
|
2023
Q1 | $19M | Buy |
1,259,232
+13,766
| +1% | +$207K | 0.01% | 1514 |
|
|
2022
Q4 | $18.8M | Buy |
1,245,466
+43,137
| +4% | +$653K | 0.01% | 1487 |
|
|
2022
Q3 | $13.7M | Sell |
1,202,329
-19,949
| -2% | -$228K | ﹤0.01% | 1642 |
|
|
2022
Q2 | $17.2M | Sell |
1,222,278
-41,746
| -3% | -$587K | 0.01% | 1513 |
|
|
2022
Q1 | $22.2M | Sell |
1,264,024
-14,572
| -1% | -$256K | 0.01% | 1463 |
|
|
2021
Q4 | $29.2M | Buy |
1,278,596
+23,642
| +2% | +$540K | 0.01% | 1286 |
|
|
2021
Q3 | $27.9M | Buy |
1,254,954
+85,029
| +7% | +$1.89M | 0.01% | 1294 |
|
|
2021
Q2 | $27.8M | Buy |
1,169,925
+13,887
| +1% | +$330K | 0.01% | 1314 |
|
|
2021
Q1 | $28.1M | Buy |
1,156,038
+31,765
| +3% | +$773K | 0.01% | 1235 |
|
|
2020
Q4 | $21.9M | Sell |
1,124,273
-12,446
| -1% | -$243K | 0.01% | 1337 |
|
|
2020
Q3 | $14M | Sell |
1,136,719
-29,362
| -3% | -$362K | 0.01% | 1452 |
|
|
2020
Q2 | $14.2M | Sell |
1,166,081
-188,556
| -14% | -$2.3M | 0.01% | 1408 |
|
|
2020
Q1 | $10.6M | Sell |
1,354,637
-157,199
| -10% | -$1.23M | 0.01% | 1411 |
|
|
2019
Q4 | $27.5M | Sell |
1,511,836
-37,431
| -2% | -$681K | 0.01% | 990 |
|
|
2019
Q3 | $22.4M | Sell |
1,549,267
-8,285
| -0.5% | -$120K | 0.01% | 1062 |
|
|
2019
Q2 | $31.1M | Buy |
1,557,552
+111,974
| +8% | +$2.23M | 0.02% | 846 |
|
|
2019
Q1 | $25.6M | Sell |
1,445,578
-45,508
| -3% | -$807K | 0.02% | 953 |
|
|
2018
Q4 | $20.3M | Sell |
1,491,086
-111,140
| -7% | -$1.51M | 0.02% | 994 |
|
|
2018
Q3 | $29.9M | Buy |
1,602,226
+50,080
| +3% | +$935K | 0.02% | 871 |
|
|
2018
Q2 | $31.3M | Buy |
1,552,146
+204,738
| +15% | +$4.13M | 0.02% | 751 |
|
|
2018
Q1 | $34.7M | Buy |
1,347,408
+482,751
| +56% | +$12.4M | 0.03% | 655 |
|
|
2017
Q4 | $27.7M | Buy |
864,657
+97,378
| +13% | +$3.12M | 0.02% | 747 |
|
|
2017
Q3 | $21.5M | Buy |
767,279
+34,953
| +5% | +$977K | 0.02% | 875 |
|
|
2017
Q2 | $16.4M | Sell |
732,326
-29,768
| -4% | -$665K | 0.02% | 1009 |
|
|
2017
Q1 | $14.7M | Sell |
762,094
-15,877
| -2% | -$307K | 0.01% | 1036 |
|
|
2016
Q4 | $14.8M | Sell |
777,971
-16,322
| -2% | -$310K | 0.02% | 969 |
|
|
2016
Q3 | $12.4M | Sell |
794,293
-247,593
| -24% | -$3.86M | 0.01% | 1008 |
|
|
2016
Q2 | $11M | Sell |
1,041,886
-11,358
| -1% | -$120K | 0.01% | 1002 |
|
|
2016
Q1 | $14.8M | Sell |
1,053,244
-16,226
| -2% | -$229K | 0.02% | 792 |
|
|
2015
Q4 | $14.8M | Buy |
1,069,470
+313,117
| +41% | +$4.32M | 0.02% | 765 |
|
|
2015
Q3 | $12M | Sell |
756,353
-24,473
| -3% | -$389K | 0.02% | 865 |
|
|
2015
Q2 | $16.1M | Sell |
780,826
-1,581,447
| -67% | -$32.6M | 0.02% | 686 |
|
|
2015
Q1 | $50M | Buy |
2,362,273
+47,450
| +2% | +$1M | 0.07% | 278 |
|
|
2014
Q4 | $50.3M | Buy |
2,314,823
+171,007
| +8% | +$3.72M | 0.08% | 259 |
|
|
2014
Q3 | $41.1M | Buy |
2,143,816
+1,236,962
| +136% | +$23.7M | 0.07% | 270 |
|
|
2014
Q2 | $22.1M | Buy |
906,854
+131,979
| +17% | +$3.22M | 0.04% | 454 |
|
|
2014
Q1 | $18M | Sell |
774,875
-17,572
| -2% | -$409K | 0.03% | 499 |
|
|
2013
Q4 | $15.5M | Buy |
792,447
+189,501
| +31% | +$3.72M | 0.03% | 516 |
|
|
2013
Q3 | $13.8M | Buy |
602,946
+25,190
| +4% | +$577K | 0.03% | 507 |
|
|
2013
Q2 | $11.6M | Buy |
+577,756
| New | +$11.6M | 0.03% | 518 |
|