Mutual Advisors’s Daily Journal DJCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-652
| Closed | -$236K | – | 1097 |
|
|
2024
Q1 | $236K | Hold |
652
| – | – | 0.01% | 970 |
|
|
2023
Q4 | $222K | Buy |
+652
| New | +$222K | 0.01% | 927 |
|
|
2022
Q2 | – | Sell |
-797
| Closed | -$249K | – | 835 |
|
|
2022
Q1 | $249K | Buy |
797
+29
| +4% | +$9.06K | 0.01% | 762 |
|
|
2021
Q4 | $274K | Hold |
768
| – | – | 0.01% | 760 |
|
|
2021
Q3 | $246K | Sell |
768
-50
| -6% | -$16K | 0.01% | 768 |
|
|
2021
Q2 | $277K | Sell |
818
-200
| -20% | -$67.7K | 0.02% | 696 |
|
|
2021
Q1 | $322K | Sell |
1,018
-50
| -5% | -$15.8K | 0.02% | 615 |
|
|
2020
Q4 | $431K | Hold |
1,068
| – | – | 0.03% | 503 |
|
|
2020
Q3 | $258K | Sell |
1,068
-50
| -4% | -$12.1K | 0.02% | 573 |
|
|
2020
Q2 | $302K | Hold |
1,118
| – | – | 0.03% | 504 |
|
|
2020
Q1 | $255K | Hold |
1,118
| – | – | 0.03% | 435 |
|
|
2019
Q4 | $325K | Sell |
1,118
-15
| -1% | -$4.36K | 0.03% | 442 |
|
|
2019
Q3 | $280K | Hold |
1,133
| – | – | 0.04% | 433 |
|
|
2019
Q2 | $270K | Hold |
1,133
| – | – | 0.04% | 463 |
|
|
2019
Q1 | $243K | Buy |
1,133
+40
| +4% | +$8.58K | 0.04% | 404 |
|
|
2018
Q4 | $256K | Hold |
1,093
| – | – | 0.05% | 357 |
|
|
2018
Q3 | $263K | Sell |
1,093
-85
| -7% | -$20.5K | 0.04% | 395 |
|
|
2018
Q2 | $271K | Hold |
1,178
| – | – | 0.06% | 348 |
|
|
2018
Q1 | $269K | Sell |
1,178
-4
| -0.3% | -$913 | 0.07% | 333 |
|
|
2017
Q4 | $272K | Buy |
+1,182
| New | +$272K | 0.1% | 231 |
|