North Star Investment 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 | $83.7K | Hold |
1,358
| – | – | 0.01% | 552 |
|
|
2025
Q1 | $59.4K | Hold |
1,358
| – | – | ﹤0.01% | 586 |
|
|
2024
Q4 | $85.2K | Hold |
1,358
| – | – | 0.01% | 540 |
|
|
2024
Q3 | $89.4K | Hold |
1,358
| – | – | 0.01% | 520 |
|
|
2024
Q2 | $81K | Sell |
1,358
-48
| -3% | -$2.86K | 0.01% | 533 |
|
|
2024
Q1 | $87.2K | Sell |
1,406
-32
| -2% | -$1.98K | 0.01% | 531 |
|
|
2023
Q4 | $89.7K | Sell |
1,438
-37
| -3% | -$2.31K | 0.01% | 508 |
|
|
2023
Q3 | $83K | Sell |
1,475
-10
| -0.7% | -$563 | 0.01% | 520 |
|
|
2023
Q2 | $67.6K | Sell |
1,485
-20
| -1% | -$911 | 0.01% | 557 |
|
|
2023
Q1 | $61.5K | Hold |
1,505
| – | – | 0.01% | 592 |
|
|
2022
Q4 | $58.2K | Hold |
1,505
| – | – | 0.01% | 575 |
|
|
2022
Q3 | $56K | Sell |
1,505
-28
| -2% | -$1.04K | 0.01% | 525 |
|
|
2022
Q2 | $45K | Hold |
1,533
| – | – | ﹤0.01% | 560 |
|
|
2022
Q1 | $51K | Hold |
1,533
| – | – | ﹤0.01% | 570 |
|
|
2021
Q4 | $72K | Hold |
1,533
| – | – | 0.01% | 540 |
|
|
2021
Q3 | $53K | Hold |
1,533
| – | – | ﹤0.01% | 576 |
|
|
2021
Q2 | $51K | Hold |
1,533
| – | – | ﹤0.01% | 581 |
|
|
2021
Q1 | $43K | Hold |
1,533
| – | – | ﹤0.01% | 572 |
|
|
2020
Q4 | $26K | Sell |
1,533
-100
| -6% | -$1.7K | ﹤0.01% | 638 |
|
|
2020
Q3 | $22K | Hold |
1,633
| – | – | ﹤0.01% | 643 |
|
|
2020
Q2 | $14K | Hold |
1,633
| – | – | ﹤0.01% | 674 |
|
|
2020
Q1 | $9K | Hold |
1,633
| – | – | ﹤0.01% | 736 |
|
|
2019
Q4 | $17K | Buy |
1,633
+1,358
| +494% | +$14.1K | ﹤0.01% | 733 |
|
|
2019
Q3 | $3K | Buy |
+275
| New | +$3K | ﹤0.01% | 976 |
|
|
2019
Q2 | – | Sell |
-275
| Closed | -$4K | – | 511 |
|
|
2019
Q1 | $4K | Hold |
275
| – | – | ﹤0.01% | 947 |
|
|
2018
Q4 | $4K | Buy |
275
+175
| +175% | +$2.55K | ﹤0.01% | 930 |
|
|
2018
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1020 |
|
|
2018
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1008 |
|
|
2017
Q4 | $2K | Sell |
100
-399
| -80% | -$7.98K | ﹤0.01% | 992 |
|
|
2017
Q3 | $11K | Hold |
499
| – | – | ﹤0.01% | 826 |
|
|
2017
Q2 | $11K | Hold |
499
| – | – | ﹤0.01% | 812 |
|
|
2017
Q1 | $10K | Buy |
499
+100
| +25% | +$2K | ﹤0.01% | 796 |
|
|
2016
Q4 | $9K | Buy |
+399
| New | +$9K | ﹤0.01% | 759 |
|