O'Keefe Stevens Advisory’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 | $14.4M | Buy |
234,363
+4,953
| +2% | +$305K | 4.06% | 6 |
|
|
2025
Q1 | $10M | Buy |
229,410
+6,114
| +3% | +$267K | 3.29% | 13 |
|
|
2024
Q4 | $14M | Buy |
223,296
+2,978
| +1% | +$187K | 4.33% | 6 |
|
|
2024
Q3 | $14.5M | Buy |
220,318
+1,002
| +0.5% | +$66K | 4.39% | 6 |
|
|
2024
Q2 | $13.1M | Buy |
219,316
+61
| +0% | +$3.64K | 4.37% | 5 |
|
|
2024
Q1 | $13.6M | Sell |
219,255
-17
| -0% | -$1.05K | 4.46% | 5 |
|
|
2023
Q4 | $13.7M | Buy |
219,272
+842
| +0.4% | +$52.5K | 5.51% | 5 |
|
|
2023
Q3 | $12.3M | Sell |
218,430
-457
| -0.2% | -$25.7K | 5.59% | 5 |
|
|
2023
Q2 | $9.97M | Buy |
218,887
+301
| +0.1% | +$13.7K | 4.28% | 7 |
|
|
2023
Q1 | $8.93M | Buy |
218,586
+2,138
| +1% | +$87.4K | 4.41% | 7 |
|
|
2022
Q4 | $8.37M | Buy |
216,448
+2,445
| +1% | +$94.5K | 4.97% | 8 |
|
|
2022
Q3 | $7.91M | Buy |
214,003
+3,028
| +1% | +$112K | 5.35% | 7 |
|
|
2022
Q2 | $6.18M | Buy |
210,975
+104,841
| +99% | +$3.07M | 3.79% | 11 |
|
|
2022
Q1 | $3.53M | Buy |
+106,134
| New | +$3.53M | 1.72% | 17 |
|