Meeder Asset 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,484
| Closed | -$109K | – | 892 |
|
2025
Q1 | $109K | Buy |
2,484
+1,245
| +100% | +$54.4K | 0.01% | 305 |
|
2024
Q4 | $77.7K | Buy |
+1,239
| New | +$77.7K | 0.01% | 310 |
|
2022
Q4 | – | Sell |
-60
| Closed | -$2K | – | 1088 |
|
2022
Q3 | $2K | Sell |
60
-1
| -2% | -$33 | ﹤0.01% | 1806 |
|
2022
Q2 | $2K | Sell |
61
-45
| -42% | -$1.48K | ﹤0.01% | 1876 |
|
2022
Q1 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 1842 |
|
2021
Q4 | – | Sell |
-60
| Closed | -$2K | – | 1463 |
|
2021
Q3 | $2K | Buy |
60
+1
| +2% | +$33 | ﹤0.01% | 2171 |
|
2021
Q2 | $2K | Sell |
59
-2
| -3% | -$68 | ﹤0.01% | 2199 |
|
2021
Q1 | $2K | Sell |
61
-32
| -34% | -$1.05K | ﹤0.01% | 2067 |
|
2020
Q4 | $2K | Buy |
93
+57
| +158% | +$1.23K | ﹤0.01% | 1466 |
|
2020
Q3 | $0 | Buy |
+36
| New | – | ﹤0.01% | 2212 |
|
2020
Q1 | – | Sell |
-2,219
| Closed | -$23K | – | 2360 |
|
2019
Q4 | $23K | Buy |
2,219
+1,822
| +459% | +$18.9K | ﹤0.01% | 1300 |
|
2019
Q3 | $5K | Hold |
397
| – | – | ﹤0.01% | 1752 |
|
2019
Q2 | $5K | Sell |
397
-438
| -52% | -$5.52K | ﹤0.01% | 1658 |
|
2019
Q1 | $12K | Sell |
835
-191
| -19% | -$2.75K | ﹤0.01% | 1191 |
|
2018
Q4 | $14K | Buy |
1,026
+773
| +306% | +$10.5K | ﹤0.01% | 1153 |
|
2018
Q3 | $5K | Buy |
+253
| New | +$5K | ﹤0.01% | 1322 |
|
2018
Q1 | – | Sell |
-178
| Closed | -$3K | – | 1603 |
|
2017
Q4 | $3K | Sell |
178
-303
| -63% | -$5.11K | ﹤0.01% | 1423 |
|
2017
Q3 | $11K | Sell |
481
-5,983
| -93% | -$137K | ﹤0.01% | 1056 |
|
2017
Q2 | $148K | Buy |
6,464
+4,881
| +308% | +$112K | 0.01% | 506 |
|
2017
Q1 | $31K | Buy |
1,583
+1,000
| +172% | +$19.6K | ﹤0.01% | 665 |
|
2016
Q4 | $13K | Buy |
+583
| New | +$13K | ﹤0.01% | 709 |
|