Petrus Trust Company’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Sell |
22,003
-11,589
| -34% | -$199K | 0.04% | 219 |
|
|
2025
Q1 | $448K | Buy |
+33,592
| New | +$448K | 0.04% | 241 |
|
|
2024
Q4 | – | Sell |
-21,087
| Closed | -$223K | – | 617 |
|
|
2024
Q3 | $223K | Buy |
+21,087
| New | +$223K | 0.02% | 495 |
|
|
2024
Q2 | – | Sell |
-18,865
| Closed | -$240K | – | 622 |
|
|
2024
Q1 | $240K | Buy |
+18,865
| New | +$240K | 0.02% | 521 |
|
|
2023
Q3 | – | Sell |
-14,206
| Closed | -$242K | – | 607 |
|
|
2023
Q2 | $242K | Buy |
+14,206
| New | +$242K | 0.03% | 472 |
|
|
2020
Q2 | – | Sell |
-15,968
| Closed | -$125K | – | 267 |
|
|
2020
Q1 | $125K | Buy |
+15,968
| New | +$125K | 0.02% | 141 |
|
|
2019
Q4 | – | Sell |
-13,946
| Closed | -$201K | – | 308 |
|
|
2019
Q3 | $201K | Buy |
13,946
+320
| +2% | +$4.61K | 0.04% | 229 |
|
|
2019
Q2 | $272K | Sell |
13,626
-9,143
| -40% | -$183K | 0.05% | 126 |
|
|
2019
Q1 | $404K | Sell |
22,769
-3,141
| -12% | -$55.7K | 0.08% | 61 |
|
|
2018
Q4 | $353K | Buy |
25,910
+15,527
| +150% | +$212K | 0.08% | 65 |
|
|
2018
Q3 | $194K | Sell |
10,383
-3,649
| -26% | -$68.2K | 0.04% | 216 |
|
|
2018
Q2 | $283K | Buy |
+14,032
| New | +$283K | 0.06% | 144 |
|
|
2016
Q3 | – | Sell |
-19,799
| Closed | -$209K | – | 184 |
|
|
2016
Q2 | $209K | Buy |
19,799
+5,793
| +41% | +$61.2K | 0.05% | 126 |
|
|
2016
Q1 | $197K | Buy |
+14,006
| New | +$197K | 0.04% | 153 |
|