Private Trust Company’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15
| Closed | -$875 | – | 2602 |
|
|
2025
Q1 | $875 | Hold |
15
| – | – | ﹤0.01% | 2376 |
|
|
2024
Q4 | $1.09K | Hold |
15
| – | – | ﹤0.01% | 2231 |
|
|
2024
Q3 | $919 | Sell |
15
-23
| -61% | -$1.41K | ﹤0.01% | 2210 |
|
|
2024
Q2 | $1.89K | Sell |
38
-22
| -37% | -$1.09K | ﹤0.01% | 2159 |
|
|
2024
Q1 | $3.97K | Hold |
60
| – | – | ﹤0.01% | 1989 |
|
|
2023
Q4 | $4.03K | Hold |
60
| – | – | ﹤0.01% | 1999 |
|
|
2023
Q3 | $4.07K | Hold |
60
| – | – | ﹤0.01% | 1941 |
|
|
2023
Q2 | $4.02K | Hold |
60
| – | – | ﹤0.01% | 1942 |
|
|
2023
Q1 | $4.39K | Buy |
+60
| New | +$4.39K | ﹤0.01% | 1883 |
|