Everence Capital Management’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 |
-6,550
| Closed | -$431K | – | 874 |
|
|
2024
Q3 | $431K | Hold |
6,550
| – | – | 0.03% | 468 |
|
|
2024
Q2 | $411 | Hold |
6,550
| – | – | 0.03% | 445 |
|
|
2024
Q1 | $406 | Hold |
6,550
| – | – | 0.03% | 477 |
|
|
2023
Q4 | $409K | Hold |
6,550
| – | – | 0.03% | 456 |
|
|
2023
Q3 | $369 | Hold |
6,550
| – | – | 0.03% | 480 |
|
|
2023
Q2 | $290K | Hold |
6,550
| – | – | 0.02% | 533 |
|
|
2023
Q1 | $268 | Hold |
6,550
| – | – | 0.02% | 578 |
|
|
2022
Q4 | $253 | Hold |
6,550
| – | – | 0.02% | 604 |
|
|
2022
Q3 | $242K | Buy |
+6,550
| New | +$242K | 0.02% | 592 |
|
|
2022
Q2 | – | Sell |
-6,550
| Closed | -$218K | – | 723 |
|
|
2022
Q1 | $218K | Hold |
6,550
| – | – | 0.02% | 662 |
|
|
2021
Q4 | $309K | Hold |
6,550
| – | – | 0.02% | 575 |
|
|
2021
Q3 | $227K | Hold |
6,550
| – | – | 0.02% | 652 |
|
|
2021
Q2 | $216K | Buy |
+6,550
| New | +$216K | 0.02% | 673 |
|
|
2021
Q1 | – | Sell |
-10,660
| Closed | -$181K | – | 722 |
|
|
2020
Q4 | $181K | Hold |
10,660
| – | – | 0.02% | 662 |
|
|
2020
Q3 | $142K | Hold |
10,660
| – | – | 0.02% | 634 |
|
|
2020
Q2 | $87K | Hold |
10,660
| – | – | 0.01% | 650 |
|
|
2020
Q1 | $56K | Hold |
10,660
| – | – | 0.01% | 605 |
|
|
2019
Q4 | $112K | Hold |
10,660
| – | – | 0.02% | 664 |
|
|
2019
Q3 | $131K | Hold |
10,660
| – | – | 0.02% | 617 |
|
|
2019
Q2 | $142K | Hold |
10,660
| – | – | 0.02% | 609 |
|
|
2019
Q1 | $159K | Buy |
+10,660
| New | +$159K | 0.03% | 584 |
|