Raymond James & Associates’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,894
| Closed | -$277K | – | 3792 |
|
|
2023
Q3 | $277K | Buy |
18,894
+530
| +3% | +$7.78K | ﹤0.01% | 3241 |
|
|
2023
Q2 | $312K | Buy |
18,364
+100
| +0.5% | +$1.7K | ﹤0.01% | 3209 |
|
|
2023
Q1 | $275K | Sell |
18,264
-39
| -0.2% | -$587 | ﹤0.01% | 3264 |
|
|
2022
Q4 | $277K | Sell |
18,303
-2,574
| -12% | -$38.9K | ﹤0.01% | 3246 |
|
|
2022
Q3 | $239K | Sell |
20,877
-9,754
| -32% | -$112K | ﹤0.01% | 3303 |
|
|
2022
Q2 | $431K | Sell |
30,631
-10,114
| -25% | -$142K | ﹤0.01% | 2992 |
|
|
2022
Q1 | $716K | Buy |
40,745
+13,665
| +50% | +$240K | ﹤0.01% | 2822 |
|
|
2021
Q4 | $618K | Buy |
27,080
+12,038
| +80% | +$275K | ﹤0.01% | 2926 |
|
|
2021
Q3 | $335K | Sell |
15,042
-83
| -0.5% | -$1.85K | ﹤0.01% | 3319 |
|
|
2021
Q2 | $359K | Buy |
15,125
+3,593
| +31% | +$85.3K | ﹤0.01% | 3295 |
|
|
2021
Q1 | $281K | Sell |
11,532
-73,715
| -86% | -$1.8M | ﹤0.01% | 3376 |
|
|
2020
Q4 | $1.66M | Buy |
85,247
+51,755
| +155% | +$1.01M | ﹤0.01% | 2003 |
|
|
2020
Q3 | $413K | Sell |
33,492
-700
| -2% | -$8.63K | ﹤0.01% | 2744 |
|
|
2020
Q2 | $417K | Sell |
34,192
-24,115
| -41% | -$294K | ﹤0.01% | 2701 |
|
|
2020
Q1 | $455K | Sell |
58,307
-5,908
| -9% | -$46.1K | ﹤0.01% | 2476 |
|
|
2019
Q4 | $1.17M | Buy |
64,215
+15,105
| +31% | +$275K | ﹤0.01% | 2173 |
|
|
2019
Q3 | $709K | Sell |
49,110
-4,083
| -8% | -$58.9K | ﹤0.01% | 2408 |
|
|
2019
Q2 | $1.06M | Sell |
53,193
-1,043
| -2% | -$20.8K | ﹤0.01% | 2170 |
|
|
2019
Q1 | $962K | Buy |
+54,236
| New | +$962K | ﹤0.01% | 2223 |
|
|
2018
Q1 | – | Sell |
-22,744
| Closed | -$728K | – | 3363 |
|
|
2017
Q4 | $728K | Buy |
22,744
+11,012
| +94% | +$352K | ﹤0.01% | 2302 |
|
|
2017
Q3 | $328K | Buy |
+11,732
| New | +$328K | ﹤0.01% | 2721 |
|
|
2014
Q3 | – | Sell |
-12,499
| Closed | -$305K | – | 2161 |
|
|
2014
Q2 | $305K | Buy |
12,499
+1,957
| +19% | +$47.8K | ﹤0.01% | 2033 |
|
|
2014
Q1 | $245K | Buy |
+10,542
| New | +$245K | ﹤0.01% | 2018 |
|