JIR
James Investment Research’s Donnelley Financial Solutions DFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Hold |
17,362
| – | – | 0.13% | 144 |
|
|
2025
Q1 | $759K | Hold |
17,362
| – | – | 0.1% | 171 |
|
|
2024
Q4 | $1.09M | Hold |
17,362
| – | – | 0.13% | 142 |
|
|
2024
Q3 | $1.14M | Hold |
17,362
| – | – | 0.13% | 146 |
|
|
2024
Q2 | $1.04M | Hold |
17,362
| – | – | 0.12% | 148 |
|
|
2024
Q1 | $1.08M | Sell |
17,362
-3,562
| -17% | -$221K | 0.13% | 146 |
|
|
2023
Q4 | $1.31M | Hold |
20,924
| – | – | 0.16% | 126 |
|
|
2023
Q3 | $1.18M | Hold |
20,924
| – | – | 0.16% | 124 |
|
|
2023
Q2 | $953K | Hold |
20,924
| – | – | 0.12% | 138 |
|
|
2023
Q1 | $855K | Buy |
20,924
+136
| +0.7% | +$5.56K | 0.11% | 141 |
|
|
2022
Q4 | $803K | Hold |
20,788
| – | – | 0.11% | 138 |
|
|
2022
Q3 | $769K | Hold |
20,788
| – | – | 0.11% | 146 |
|
|
2022
Q2 | $609K | Sell |
20,788
-6,458
| -24% | -$189K | 0.08% | 164 |
|
|
2022
Q1 | $906K | Hold |
27,246
| – | – | 0.1% | 155 |
|
|
2021
Q4 | $1.28M | Hold |
27,246
| – | – | 0.12% | 147 |
|
|
2021
Q3 | $943K | Hold |
27,246
| – | – | 0.09% | 159 |
|
|
2021
Q2 | $899K | Hold |
27,246
| – | – | 0.08% | 165 |
|
|
2021
Q1 | $758K | Hold |
27,246
| – | – | 0.07% | 167 |
|
|
2020
Q4 | $462K | Buy |
+27,246
| New | +$462K | 0.04% | 219 |
|
|
2017
Q4 | – | Sell |
-132
| Closed | -$3K | – | 788 |
|
|
2017
Q3 | $3K | Sell |
132
-250
| -65% | -$5.68K | ﹤0.01% | 740 |
|
|
2017
Q2 | $9K | Sell |
382
-521
| -58% | -$12.3K | ﹤0.01% | 691 |
|
|
2017
Q1 | $17K | Sell |
903
-5,856
| -87% | -$110K | ﹤0.01% | 601 |
|
|
2016
Q4 | $155K | Buy |
+6,759
| New | +$155K | ﹤0.01% | 335 |
|