Crossmark Global Holdings’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,720
| Closed | -$162K | – | 1310 |
|
|
2023
Q1 | $162K | Sell |
10,720
-599
| -5% | -$9.05K | ﹤0.01% | 1256 |
|
|
2022
Q4 | $171K | Sell |
11,319
-1,211
| -10% | -$18.3K | ﹤0.01% | 1215 |
|
|
2022
Q3 | $143K | Sell |
12,530
-400
| -3% | -$4.57K | ﹤0.01% | 1204 |
|
|
2022
Q2 | $181K | Sell |
12,930
-140
| -1% | -$1.96K | ﹤0.01% | 1227 |
|
|
2022
Q1 | $229K | Buy |
13,070
+830
| +7% | +$14.5K | 0.01% | 1250 |
|
|
2021
Q4 | $279K | Sell |
12,240
-5,410
| -31% | -$123K | 0.01% | 1181 |
|
|
2021
Q3 | $393K | Sell |
17,650
-110
| -0.6% | -$2.45K | 0.01% | 1043 |
|
|
2021
Q2 | $422K | Sell |
17,760
-1,230
| -6% | -$29.2K | 0.01% | 1015 |
|
|
2021
Q1 | $462K | Sell |
18,990
-2,010
| -10% | -$48.9K | 0.01% | 942 |
|
|
2020
Q4 | $410K | Sell |
21,000
-13,860
| -40% | -$271K | 0.01% | 932 |
|
|
2020
Q3 | $429K | Hold |
34,860
| – | – | 0.01% | 835 |
|
|
2020
Q2 | $425K | Buy |
34,860
+4,060
| +13% | +$49.5K | 0.01% | 825 |
|
|
2020
Q1 | $241K | Sell |
30,800
-364
| -1% | -$2.85K | 0.01% | 965 |
|
|
2019
Q4 | $567K | Buy |
31,164
+454
| +1% | +$8.26K | 0.02% | 748 |
|
|
2019
Q3 | $443K | Sell |
30,710
-510
| -2% | -$7.36K | 0.01% | 839 |
|
|
2019
Q2 | $623K | Buy |
31,220
+1,302
| +4% | +$26K | 0.02% | 716 |
|
|
2019
Q1 | $531K | Sell |
29,918
-220
| -0.7% | -$3.91K | 0.02% | 783 |
|
|
2018
Q4 | $411K | Buy |
30,138
+17,900
| +146% | +$244K | 0.01% | 866 |
|
|
2018
Q3 | $228K | Buy |
12,238
+450
| +4% | +$8.38K | 0.01% | 1482 |
|
|
2018
Q2 | $238K | Sell |
11,788
-510
| -4% | -$10.3K | 0.01% | 1453 |
|
|
2018
Q1 | $317K | Sell |
12,298
-668
| -5% | -$17.2K | 0.01% | 1230 |
|
|
2017
Q4 | $415K | Sell |
12,966
-5,792
| -31% | -$185K | 0.01% | 1132 |
|
|
2017
Q3 | $524K | Buy |
+18,758
| New | +$524K | 0.01% | 931 |
|
|
2016
Q3 | $524K | Buy |
+18,758
| New | +$524K | 0.01% | 931 |
|