Federated Hermes’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 |
-23,918
| Closed | -$1.5M | – | 2092 |
|
|
2024
Q4 | $1.5M | Sell |
23,918
-1,433
| -6% | -$89.9K | ﹤0.01% | 1002 |
|
|
2024
Q3 | $1.67M | Buy |
25,351
+2,520
| +11% | +$166K | ﹤0.01% | 976 |
|
|
2024
Q2 | $1.36M | Buy |
22,831
+22,826
| +456,520% | +$1.36M | ﹤0.01% | 1009 |
|
|
2024
Q1 | $310 | Hold |
5
| – | – | ﹤0.01% | 1994 |
|
|
2023
Q4 | $312 | Sell |
5
-458
| -99% | -$28.6K | ﹤0.01% | 2024 |
|
|
2023
Q3 | $26.1K | Sell |
463
-9
| -2% | -$507 | ﹤0.01% | 1746 |
|
|
2023
Q2 | $21.5K | Sell |
472
-412
| -47% | -$18.8K | ﹤0.01% | 1764 |
|
|
2023
Q1 | $36.1K | Sell |
884
-121
| -12% | -$4.94K | ﹤0.01% | 1766 |
|
|
2022
Q4 | $38.8K | Buy |
1,005
+708
| +238% | +$27.4K | ﹤0.01% | 1745 |
|
|
2022
Q3 | $11K | Sell |
297
-133,871
| -100% | -$4.96M | ﹤0.01% | 1822 |
|
|
2022
Q2 | $3.93M | Sell |
134,168
-189,481
| -59% | -$5.55M | 0.01% | 743 |
|
|
2022
Q1 | $10.8M | Buy |
323,649
+5,691
| +2% | +$189K | 0.02% | 582 |
|
|
2021
Q4 | $15M | Buy |
317,958
+131
| +0% | +$6.18K | 0.03% | 554 |
|
|
2021
Q3 | $11M | Buy |
317,827
+205,559
| +183% | +$7.12M | 0.02% | 620 |
|
|
2021
Q2 | $3.71M | Buy |
112,268
+112,005
| +42,587% | +$3.7M | 0.01% | 915 |
|
|
2021
Q1 | $7K | Sell |
263
-541
| -67% | -$14.4K | ﹤0.01% | 2034 |
|
|
2020
Q4 | $14K | Buy |
804
+256
| +47% | +$4.46K | ﹤0.01% | 1936 |
|
|
2020
Q3 | $7K | Buy |
+548
| New | +$7K | ﹤0.01% | 1994 |
|
|
2018
Q3 | – | Sell |
-366
| Closed | -$6K | – | 2273 |
|
|
2018
Q2 | $6K | Buy |
+366
| New | +$6K | ﹤0.01% | 1984 |
|
|
2017
Q2 | – | Sell |
-2
| Closed | -$1K | – | 2130 |
|
|
2017
Q1 | $1K | Sell |
2
-6,250
| -100% | -$3.13M | ﹤0.01% | 2053 |
|
|
2016
Q4 | $144K | Buy |
+6,252
| New | +$144K | ﹤0.01% | 1535 |
|