NorthCrest Asset Manangement’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 | $632K | Buy |
9,943
+200
| +2% | +$12.7K | 0.02% | 376 |
|
|
2025
Q1 | $426K | Buy |
9,743
+2
| +0% | +$87 | 0.01% | 452 |
|
|
2024
Q4 | $611K | Buy |
9,741
+1
| +0% | +$63 | 0.02% | 371 |
|
|
2024
Q3 | $641K | Hold |
9,740
| – | – | 0.02% | 365 |
|
|
2024
Q2 | $581K | Hold |
9,740
| – | – | 0.02% | 357 |
|
|
2024
Q1 | $604K | Buy |
9,740
+240
| +3% | +$14.9K | 0.02% | 349 |
|
|
2023
Q4 | $593K | Hold |
9,500
| – | – | 0.02% | 350 |
|
|
2023
Q3 | $535K | Hold |
9,500
| – | – | 0.02% | 353 |
|
|
2023
Q2 | $433K | Hold |
9,500
| – | – | 0.02% | 390 |
|
|
2023
Q1 | $388K | Hold |
9,500
| – | – | 0.02% | 408 |
|
|
2022
Q4 | $367K | Hold |
9,500
| – | – | 0.02% | 337 |
|
|
2022
Q3 | $351K | Hold |
9,500
| – | – | 0.02% | 349 |
|
|
2022
Q2 | $278K | Hold |
9,500
| – | – | 0.01% | 383 |
|
|
2022
Q1 | $316K | Buy |
+9,500
| New | +$316K | 0.02% | 361 |
|