Charles Schwab’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
368,225
-5,702
| -2% | -$352K | ﹤0.01% | 1602 |
|
|
2025
Q1 | $16.3M | Buy |
373,927
+320
| +0.1% | +$14K | ﹤0.01% | 1731 |
|
|
2024
Q4 | $23.4M | Buy |
373,607
+22,195
| +6% | +$1.39M | ﹤0.01% | 1615 |
|
|
2024
Q3 | $23.1M | Buy |
351,412
+19,740
| +6% | +$1.3M | ﹤0.01% | 1621 |
|
|
2024
Q2 | $19.8M | Buy |
331,672
+717
| +0.2% | +$42.7K | ﹤0.01% | 1689 |
|
|
2024
Q1 | $20.5M | Buy |
330,955
+2,905
| +0.9% | +$180K | ﹤0.01% | 1597 |
|
|
2023
Q4 | $20.5M | Buy |
328,050
+1,321
| +0.4% | +$82.4K | 0.01% | 1578 |
|
|
2023
Q3 | $18.4M | Buy |
326,729
+12,831
| +4% | +$722K | 0.01% | 1550 |
|
|
2023
Q2 | $14.3M | Sell |
313,898
-10,602
| -3% | -$483K | ﹤0.01% | 1715 |
|
|
2023
Q1 | $13.3M | Sell |
324,500
-5,117
| -2% | -$209K | ﹤0.01% | 1735 |
|
|
2022
Q4 | $12.7M | Buy |
329,617
+8,353
| +3% | +$323K | ﹤0.01% | 1718 |
|
|
2022
Q3 | $11.9M | Sell |
321,264
-18,524
| -5% | -$685K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $9.95M | Sell |
339,788
-5,952
| -2% | -$174K | ﹤0.01% | 1837 |
|
|
2022
Q1 | $11.5M | Buy |
345,740
+2,175
| +0.6% | +$72.3K | ﹤0.01% | 1874 |
|
|
2021
Q4 | $16.2M | Sell |
343,565
-5,347
| -2% | -$252K | ﹤0.01% | 1738 |
|
|
2021
Q3 | $12.1M | Sell |
348,912
-23,810
| -6% | -$824K | ﹤0.01% | 1894 |
|
|
2021
Q2 | $12.3M | Sell |
372,722
-33,908
| -8% | -$1.12M | ﹤0.01% | 1891 |
|
|
2021
Q1 | $11.3M | Sell |
406,630
-29,774
| -7% | -$829K | ﹤0.01% | 1887 |
|
|
2020
Q4 | $7.41M | Sell |
436,404
-21,224
| -5% | -$360K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $6.11M | Sell |
457,628
-18,769
| -4% | -$251K | ﹤0.01% | 1976 |
|
|
2020
Q2 | $4M | Sell |
476,397
-36,929
| -7% | -$310K | ﹤0.01% | 2129 |
|
|
2020
Q1 | $2.71M | Buy |
513,326
+83,447
| +19% | +$440K | ﹤0.01% | 2142 |
|
|
2019
Q4 | $4.5M | Buy |
429,879
+16,718
| +4% | +$175K | ﹤0.01% | 2073 |
|
|
2019
Q3 | $5.09M | Buy |
413,161
+6,240
| +2% | +$76.9K | ﹤0.01% | 1946 |
|
|
2019
Q2 | $5.43M | Sell |
406,921
-21,343
| -5% | -$285K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $6.37M | Buy |
428,264
+12,341
| +3% | +$184K | ﹤0.01% | 1855 |
|
|
2018
Q4 | $5.84M | Buy |
415,923
+3,668
| +0.9% | +$51.5K | ﹤0.01% | 1821 |
|
|
2018
Q3 | $7.39M | Buy |
412,255
+29,502
| +8% | +$529K | ﹤0.01% | 1824 |
|
|
2018
Q2 | $6.65M | Buy |
382,753
+50,930
| +15% | +$885K | ﹤0.01% | 1850 |
|
|
2018
Q1 | $5.7M | Sell |
331,823
-3,242
| -1% | -$55.7K | ﹤0.01% | 1868 |
|
|
2017
Q4 | $6.53M | Buy |
335,065
+5,434
| +2% | +$106K | 0.01% | 1772 |
|
|
2017
Q3 | $7.11M | Buy |
329,631
+103,008
| +45% | +$2.22M | 0.01% | 1688 |
|
|
2017
Q2 | $5.2M | Buy |
226,623
+152,761
| +207% | +$3.51M | ﹤0.01% | 1794 |
|
|
2017
Q1 | $1.43M | Buy |
73,862
+6,129
| +9% | +$118K | ﹤0.01% | 2307 |
|
|
2016
Q4 | $1.56M | Buy |
+67,733
| New | +$1.56M | ﹤0.01% | 2278 |
|