GC
Globeflex Capital’s Donnelley Financial Solutions DFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Hold |
68,494
| – | – | 0.35% | 71 |
|
|
2025
Q1 | $2.99M | Hold |
68,494
| – | – | 0.28% | 83 |
|
|
2024
Q4 | $4.3M | Hold |
68,494
| – | – | 0.36% | 70 |
|
|
2024
Q3 | $4.51M | Hold |
68,494
| – | – | 0.43% | 58 |
|
|
2024
Q2 | $4.08M | Hold |
68,494
| – | – | 0.43% | 58 |
|
|
2024
Q1 | $4.25M | Hold |
68,494
| – | – | 0.41% | 55 |
|
|
2023
Q4 | $4.27M | Sell |
68,494
-10,500
| -13% | -$655K | 0.44% | 54 |
|
|
2023
Q3 | $4.45M | Sell |
78,994
-3,290
| -4% | -$185K | 0.52% | 50 |
|
|
2023
Q2 | $3.75M | Sell |
82,284
-15,700
| -16% | -$715K | 0.42% | 71 |
|
|
2023
Q1 | $4M | Hold |
97,984
| – | – | 0.49% | 56 |
|
|
2022
Q4 | $3.79M | Sell |
97,984
-15,230
| -13% | -$589K | 0.48% | 56 |
|
|
2022
Q3 | $4.19M | Sell |
113,214
-21,164
| -16% | -$783K | 0.72% | 22 |
|
|
2022
Q2 | $3.94M | Sell |
134,378
-31,509
| -19% | -$923K | 0.96% | 12 |
|
|
2022
Q1 | $5.52M | Sell |
165,887
-21,349
| -11% | -$710K | 1.12% | 12 |
|
|
2021
Q4 | $8.83M | Sell |
187,236
-8,324
| -4% | -$392K | 1.81% | 4 |
|
|
2021
Q3 | $6.77M | Buy |
195,560
+25,558
| +15% | +$885K | 1.48% | 6 |
|
|
2021
Q2 | $5.61M | Buy |
170,002
+10,024
| +6% | +$331K | 1.01% | 8 |
|
|
2021
Q1 | $4.45M | Buy |
+159,978
| New | +$4.45M | 0.81% | 12 |
|
|
2017
Q2 | – | Sell |
-35,049
| Closed | -$676K | – | 424 |
|
|
2017
Q1 | $676K | Hold |
35,049
| – | – | 0.16% | 224 |
|
|
2016
Q4 | $805K | Buy |
+35,049
| New | +$805K | 0.2% | 194 |
|