Mitsubishi UFJ Trust & Banking’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
156,574
+29,803
| +24% | +$511K | 0.01% | 760 |
|
|
2025
Q1 | $1.69M | Buy |
126,771
+116,122
| +1,090% | +$1.55M | ﹤0.01% | 821 |
|
|
2024
Q4 | $123K | Sell |
10,649
-25,222
| -70% | -$292K | ﹤0.01% | 1017 |
|
|
2024
Q3 | $379K | Buy |
+35,871
| New | +$379K | ﹤0.01% | 996 |
|
|
2024
Q2 | – | Sell |
-507
| Closed | -$6.41K | – | 1103 |
|
|
2024
Q1 | $6.41K | Hold |
507
| – | – | ﹤0.01% | 1074 |
|
|
2023
Q4 | $7.41K | Hold |
507
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q3 | $7.44K | Buy |
+507
| New | +$7.44K | ﹤0.01% | 1147 |
|
|
2022
Q2 | – | Sell |
-24,293
| Closed | -$427K | – | 1230 |
|
|
2022
Q1 | $427K | Hold |
24,293
| – | – | ﹤0.01% | 1092 |
|
|
2021
Q4 | $554K | Sell |
24,293
-9,875
| -29% | -$225K | ﹤0.01% | 1061 |
|
|
2021
Q3 | $760K | Sell |
34,168
-3,500
| -9% | -$77.9K | ﹤0.01% | 992 |
|
|
2021
Q2 | $895K | Sell |
37,668
-2,107
| -5% | -$50.1K | ﹤0.01% | 957 |
|
|
2021
Q1 | $776K | Sell |
39,775
-17,439
| -30% | -$340K | ﹤0.01% | 926 |
|
|
2020
Q4 | $1.12M | Sell |
57,214
-42,373
| -43% | -$827K | ﹤0.01% | 900 |
|
|
2020
Q3 | $1.23M | Sell |
99,587
-13,100
| -12% | -$161K | ﹤0.01% | 842 |
|
|
2020
Q2 | $1.37M | Sell |
112,687
-66,441
| -37% | -$810K | ﹤0.01% | 824 |
|
|
2020
Q1 | $1.4M | Buy |
179,128
+10,000
| +6% | +$78.1K | ﹤0.01% | 809 |
|
|
2019
Q4 | $3.08M | Buy |
169,128
+5,255
| +3% | +$95.6K | 0.01% | 788 |
|
|
2019
Q3 | $2.37M | Buy |
163,873
+128,873
| +368% | +$1.86M | 0.01% | 809 |
|
|
2019
Q2 | $698K | Buy |
+35,000
| New | +$698K | ﹤0.01% | 771 |
|