Concourse Financial Group Securities’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
Q1 | – | Sell |
-223
| Closed | -$14.6K | – | 1962 |
|
|
2024
Q4 | $14.6K | Buy |
+223
| New | +$14.6K | ﹤0.01% | 1627 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3703 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3747 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3761 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3696 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3675 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3642 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3575 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3531 |
|
|
2022
Q3 | – | Sell |
-24
| Closed | -$1K | – | 3319 |
|
|
2022
Q2 | $1K | Buy |
24
+14
| +140% | +$583 | ﹤0.01% | 2093 |
|
|
2022
Q1 | $0 | Sell |
10
-1,835
| -99% | – | ﹤0.01% | 3329 |
|
|
2021
Q4 | $87K | Sell |
1,845
-64
| -3% | -$3.02K | ﹤0.01% | 1064 |
|
|
2021
Q3 | $66K | Buy |
1,909
+1,328
| +229% | +$45.9K | ﹤0.01% | 1186 |
|
|
2021
Q2 | $19K | Buy |
+581
| New | +$19K | ﹤0.01% | 1656 |
|
|
2021
Q1 | – | Sell |
-205
| Closed | -$3K | – | 3274 |
|
|
2020
Q4 | $3K | Buy |
205
+82
| +67% | +$1.2K | ﹤0.01% | 2017 |
|
|
2020
Q3 | $2K | Hold |
123
| – | – | ﹤0.01% | 1988 |
|
|
2020
Q2 | $1K | Hold |
123
| – | – | ﹤0.01% | 1983 |
|
|
2020
Q1 | $1K | Sell |
123
-39
| -24% | -$317 | ﹤0.01% | 2016 |
|
|
2019
Q4 | $2K | Hold |
162
| – | – | ﹤0.01% | 1875 |
|
|
2019
Q3 | $2K | Hold |
162
| – | – | ﹤0.01% | 1522 |
|
|
2019
Q2 | $2K | Buy |
162
+74
| +84% | +$914 | ﹤0.01% | 1975 |
|
|
2019
Q1 | $1K | Hold |
88
| – | – | ﹤0.01% | 2135 |
|
|
2018
Q4 | $1K | Hold |
88
| – | – | ﹤0.01% | 1999 |
|
|
2018
Q3 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 1561 |
|