Diversified Trust’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,701
| Closed | -$244K | – | 943 |
|
|
2024
Q3 | $244K | Sell |
3,701
-4,001
| -52% | -$263K | 0.01% | 783 |
|
|
2024
Q2 | $459K | Buy |
7,702
+484
| +7% | +$28.9K | 0.01% | 564 |
|
|
2024
Q1 | $448K | Buy |
7,218
+142
| +2% | +$8.81K | 0.01% | 538 |
|
|
2023
Q4 | $441K | Buy |
7,076
+269
| +4% | +$16.8K | 0.01% | 535 |
|
|
2023
Q3 | $383K | Buy |
6,807
+277
| +4% | +$15.6K | 0.01% | 543 |
|
|
2023
Q2 | $297K | Hold |
6,530
| – | – | 0.01% | 627 |
|
|
2023
Q1 | $267K | Buy |
6,530
+266
| +4% | +$10.9K | 0.01% | 666 |
|
|
2022
Q4 | $242K | Hold |
6,264
| – | – | 0.01% | 665 |
|
|
2022
Q3 | $232K | Buy |
+6,264
| New | +$232K | 0.01% | 645 |
|
|
2022
Q2 | – | Sell |
-6,264
| Closed | -$208K | – | 778 |
|
|
2022
Q1 | $208K | Sell |
6,264
-266
| -4% | -$8.83K | 0.01% | 741 |
|
|
2021
Q4 | $308K | Buy |
6,530
+455
| +7% | +$21.5K | 0.01% | 626 |
|
|
2021
Q3 | $210K | Hold |
6,075
| – | – | 0.01% | 712 |
|
|
2021
Q2 | $200K | Sell |
6,075
-1,469
| -19% | -$48.4K | 0.01% | 713 |
|
|
2021
Q1 | $210K | Buy |
+7,544
| New | +$210K | 0.01% | 677 |
|
|
2020
Q4 | – | Sell |
-10,589
| Closed | -$141K | – | 748 |
|
|
2020
Q3 | $141K | Buy |
+10,589
| New | +$141K | 0.01% | 595 |
|