Northern Trust’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 | $31.6M | Sell |
513,035
-74,123
| -13% | -$4.57M | ﹤0.01% | 1376 |
|
|
2025
Q1 | $25.7M | Buy |
587,158
+41,955
| +8% | +$1.83M | ﹤0.01% | 1483 |
|
|
2024
Q4 | $34.2M | Buy |
545,203
+79,848
| +17% | +$5.01M | ﹤0.01% | 1367 |
|
|
2024
Q3 | $30.6M | Buy |
465,355
+76,078
| +20% | +$5.01M | 0.01% | 1357 |
|
|
2024
Q2 | $23.2M | Buy |
389,277
+32,360
| +9% | +$1.93M | ﹤0.01% | 1460 |
|
|
2024
Q1 | $22.1M | Sell |
356,917
-8,724
| -2% | -$541K | ﹤0.01% | 1523 |
|
|
2023
Q4 | $22.8M | Sell |
365,641
-22,238
| -6% | -$1.39M | ﹤0.01% | 1522 |
|
|
2023
Q3 | $21.8M | Sell |
387,879
-718
| -0.2% | -$40.4K | ﹤0.01% | 1487 |
|
|
2023
Q2 | $17.7M | Buy |
388,597
+27,174
| +8% | +$1.24M | ﹤0.01% | 1680 |
|
|
2023
Q1 | $14.8M | Buy |
361,423
+35,185
| +11% | +$1.44M | ﹤0.01% | 1757 |
|
|
2022
Q4 | $12.6M | Sell |
326,238
-9,701
| -3% | -$375K | ﹤0.01% | 1844 |
|
|
2022
Q3 | $12.4M | Sell |
335,939
-18,373
| -5% | -$679K | ﹤0.01% | 1832 |
|
|
2022
Q2 | $10.4M | Sell |
354,312
-11,772
| -3% | -$345K | ﹤0.01% | 2001 |
|
|
2022
Q1 | $12.2M | Sell |
366,084
-12,473
| -3% | -$415K | ﹤0.01% | 2028 |
|
|
2021
Q4 | $17.8M | Sell |
378,557
-5,332
| -1% | -$251K | ﹤0.01% | 1856 |
|
|
2021
Q3 | $13.3M | Sell |
383,889
-17,358
| -4% | -$601K | ﹤0.01% | 2083 |
|
|
2021
Q2 | $13.2M | Buy |
401,247
+6,363
| +2% | +$210K | ﹤0.01% | 2185 |
|
|
2021
Q1 | $11M | Sell |
394,884
-77,961
| -16% | -$2.17M | ﹤0.01% | 2230 |
|
|
2020
Q4 | $8.02M | Sell |
472,845
-17,219
| -4% | -$292K | ﹤0.01% | 2396 |
|
|
2020
Q3 | $6.55M | Sell |
490,064
-22,751
| -4% | -$304K | ﹤0.01% | 2370 |
|
|
2020
Q2 | $4.31M | Buy |
512,815
+113,631
| +28% | +$955K | ﹤0.01% | 2608 |
|
|
2020
Q1 | $2.1M | Sell |
399,184
-14,548
| -4% | -$76.7K | ﹤0.01% | 2827 |
|
|
2019
Q4 | $4.33M | Sell |
413,732
-13,383
| -3% | -$140K | ﹤0.01% | 2670 |
|
|
2019
Q3 | $5.26M | Sell |
427,115
-19,746
| -4% | -$243K | ﹤0.01% | 2522 |
|
|
2019
Q2 | $5.96M | Sell |
446,861
-843
| -0.2% | -$11.2K | ﹤0.01% | 2466 |
|
|
2019
Q1 | $6.66M | Buy |
447,704
+4,175
| +0.9% | +$62.1K | ﹤0.01% | 2380 |
|
|
2018
Q4 | $6.22M | Sell |
443,529
-16,371
| -4% | -$230K | ﹤0.01% | 2369 |
|
|
2018
Q3 | $8.24M | Buy |
459,900
+15,695
| +4% | +$281K | ﹤0.01% | 2374 |
|
|
2018
Q2 | $7.72M | Sell |
444,205
-1,672
| -0.4% | -$29K | ﹤0.01% | 2437 |
|
|
2018
Q1 | $7.65M | Sell |
445,877
-1,848
| -0.4% | -$31.7K | ﹤0.01% | 2344 |
|
|
2017
Q4 | $8.73M | Sell |
447,725
-17,578
| -4% | -$343K | ﹤0.01% | 2276 |
|
|
2017
Q3 | $10M | Buy |
465,303
+72,873
| +19% | +$1.57M | ﹤0.01% | 2207 |
|
|
2017
Q2 | $9.01M | Buy |
392,430
+225,130
| +135% | +$5.17M | ﹤0.01% | 2247 |
|
|
2017
Q1 | $3.23M | Sell |
167,300
-28,211
| -14% | -$544K | ﹤0.01% | 2827 |
|
|
2016
Q4 | $4.49M | Buy |
195,511
+182,667
| +1,422% | +$4.2M | ﹤0.01% | 2613 |
|
|
2016
Q3 | $372K | Buy |
+12,844
| New | +$372K | ﹤0.01% | 3576 |
|