Everett Harris & Co’s Dana Inc DAN Stock Holding History

Everett Harris & Co’s Portfolio DAN Stock Details DAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,000	Closed	-$293K	–	269
2023 Q3	$293K	Hold	20,000	–	–	﹤0.01%	213
2023 Q2	$340K	Hold	20,000	–	–	0.01%	207
2023 Q1	$301K	Hold	20,000	–	–	﹤0.01%	215
2022 Q4	$303K	Hold	20,000	–	–	0.01%	212
2022 Q3	$229K	Hold	20,000	–	–	﹤0.01%	237
2022 Q2	$281K	Hold	20,000	–	–	﹤0.01%	221
2022 Q1	$351K	Hold	20,000	–	–	0.01%	217
2021 Q4	$456K	Hold	20,000	–	–	0.01%	199
2021 Q3	$445K	Hold	20,000	–	–	0.01%	189
2021 Q2	$475K	Hold	20,000	–	–	0.01%	186
2021 Q1	$487K	Hold	20,000	–	–	0.01%	179
2020 Q4	$390K	Hold	20,000	–	–	0.01%	195
2020 Q3	$246K	Hold	20,000	–	–	﹤0.01%	221
2020 Q2	$244K	Hold	20,000	–	–	0.01%	211
2020 Q1	$156K	Hold	20,000	–	–	﹤0.01%	210
2019 Q4	$364K	Hold	20,000	–	–	0.01%	206
2019 Q3	$289K	Hold	20,000	–	–	0.01%	213
2019 Q2	$399K	Hold	20,000	–	–	0.01%	190
2019 Q1	$355K	Hold	20,000	–	–	0.01%	194
2018 Q4	$273K	Hold	20,000	–	–	0.01%	202
2018 Q3	$373K	Hold	20,000	–	–	0.01%	194
2018 Q2	$404K	Hold	20,000	–	–	0.01%	185
2018 Q1	$515K	Hold	20,000	–	–	0.01%	158
2017 Q4	$640K	Hold	20,000	–	–	0.02%	153
2017 Q3	$559K	Hold	20,000	–	–	0.02%	163
2017 Q2	$447K	Hold	20,000	–	–	0.01%	177
2017 Q1	$386K	Hold	20,000	–	–	0.01%	181
2016 Q4	$380K	Hold	20,000	–	–	0.01%	180
2016 Q3	$312K	Hold	20,000	–	–	0.01%	194
2016 Q2	$211K	Hold	20,000	–	–	0.01%	221
2016 Q1	$282K	Hold	20,000	–	–	0.01%	207
2015 Q4	$276K	Hold	20,000	–	–	0.01%	202
2015 Q3	$318K	Hold	20,000	–	–	0.01%	196
2015 Q2	$412K	Hold	20,000	–	–	0.01%	181
2015 Q1	$423K	Hold	20,000	–	–	0.01%	175
2014 Q4	$435K	Hold	20,000	–	–	0.01%	170
2014 Q3	$383K	Hold	20,000	–	–	0.01%	178
2014 Q2	$488K	Hold	20,000	–	–	0.02%	159
2014 Q1	$465K	Hold	20,000	–	–	0.02%	156
2013 Q4	$392K	Buy	+20,000	New	+$392K	0.01%	162