RhumbLine Advisers’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 | $6.88M | Buy |
401,017
+8,787
| +2% | +$151K | 0.01% | 1242 |
|
|
2025
Q1 | $5.23M | Sell |
392,230
-12,256
| -3% | -$163K | ﹤0.01% | 1337 |
|
|
2024
Q4 | $4.68M | Sell |
404,486
-5,419
| -1% | -$62.6K | ﹤0.01% | 1452 |
|
|
2024
Q3 | $4.33M | Sell |
409,905
-16,681
| -4% | -$176K | ﹤0.01% | 1504 |
|
|
2024
Q2 | $5.17M | Buy |
426,586
+5,468
| +1% | +$66.3K | ﹤0.01% | 1379 |
|
|
2024
Q1 | $5.35M | Sell |
421,118
-2,780
| -0.7% | -$35.3K | 0.01% | 1386 |
|
|
2023
Q4 | $6.19M | Sell |
423,898
-16,154
| -4% | -$236K | 0.01% | 1286 |
|
|
2023
Q3 | $6.46M | Sell |
440,052
-947
| -0.2% | -$13.9K | 0.01% | 1211 |
|
|
2023
Q2 | $7.5M | Sell |
440,999
-21,810
| -5% | -$371K | 0.01% | 1159 |
|
|
2023
Q1 | $6.97M | Buy |
462,809
+1,311
| +0.3% | +$19.7K | 0.01% | 1152 |
|
|
2022
Q4 | $6.98M | Buy |
461,498
+12,419
| +3% | +$188K | 0.01% | 1109 |
|
|
2022
Q3 | $5.13M | Sell |
449,079
-14,137
| -3% | -$162K | 0.01% | 1212 |
|
|
2022
Q2 | $6.52M | Buy |
463,216
+35,669
| +8% | +$502K | 0.01% | 1112 |
|
|
2022
Q1 | $7.51M | Buy |
427,547
+6,465
| +2% | +$114K | 0.01% | 1086 |
|
|
2021
Q4 | $9.61M | Sell |
421,082
-808
| -0.2% | -$18.4K | 0.01% | 1007 |
|
|
2021
Q3 | $9.38M | Buy |
421,890
+1,383
| +0.3% | +$30.8K | 0.01% | 992 |
|
|
2021
Q2 | $9.99M | Sell |
420,507
-49,024
| -10% | -$1.16M | 0.01% | 998 |
|
|
2021
Q1 | $11.4M | Sell |
469,531
-18,307
| -4% | -$445K | 0.02% | 907 |
|
|
2020
Q4 | $9.52M | Buy |
487,838
+35,968
| +8% | +$702K | 0.01% | 954 |
|
|
2020
Q3 | $5.57M | Sell |
451,870
-51,661
| -10% | -$636K | 0.01% | 1097 |
|
|
2020
Q2 | $6.14M | Buy |
503,531
+14,904
| +3% | +$182K | 0.01% | 1075 |
|
|
2020
Q1 | $3.82M | Buy |
488,627
+21,752
| +5% | +$170K | 0.01% | 1191 |
|
|
2019
Q4 | $8.5M | Buy |
466,875
+785
| +0.2% | +$14.3K | 0.01% | 938 |
|
|
2019
Q3 | $6.73M | Buy |
466,090
+14,559
| +3% | +$210K | 0.01% | 1019 |
|
|
2019
Q2 | $9M | Buy |
451,531
+23,341
| +5% | +$465K | 0.02% | 832 |
|
|
2019
Q1 | $7.6M | Buy |
428,190
+4,197
| +1% | +$74.5K | 0.01% | 923 |
|
|
2018
Q4 | $5.78M | Buy |
423,993
+157,834
| +59% | +$2.15M | 0.01% | 1016 |
|
|
2018
Q3 | $4.97M | Sell |
266,159
-11,940
| -4% | -$223K | 0.01% | 1113 |
|
|
2018
Q2 | $5.62M | Sell |
278,099
-12,199
| -4% | -$246K | 0.01% | 1022 |
|
|
2018
Q1 | $7.48M | Sell |
290,298
-18,705
| -6% | -$482K | 0.02% | 797 |
|
|
2017
Q4 | $9.89M | Buy |
309,003
+3,218
| +1% | +$103K | 0.02% | 692 |
|
|
2017
Q3 | $8.55M | Buy |
305,785
+536
| +0.2% | +$15K | 0.02% | 748 |
|
|
2017
Q2 | $6.82M | Sell |
305,249
-10,697
| -3% | -$239K | 0.02% | 827 |
|
|
2017
Q1 | $6.1M | Buy |
315,946
+6,814
| +2% | +$132K | 0.01% | 887 |
|
|
2016
Q4 | $5.87M | Sell |
309,132
-7,910
| -2% | -$150K | 0.01% | 855 |
|
|
2016
Q3 | $4.94M | Buy |
317,042
+7,875
| +3% | +$123K | 0.01% | 895 |
|
|
2016
Q2 | $3.27M | Sell |
309,167
-15,199
| -5% | -$161K | 0.01% | 1050 |
|
|
2016
Q1 | $4.57M | Buy |
324,366
+8,275
| +3% | +$117K | 0.01% | 883 |
|
|
2015
Q4 | $4.36M | Buy |
316,091
+1,185
| +0.4% | +$16.4K | 0.01% | 888 |
|
|
2015
Q3 | $5M | Buy |
314,906
+4,955
| +2% | +$78.7K | 0.02% | 812 |
|
|
2015
Q2 | $6.38M | Sell |
309,951
-7,265
| -2% | -$150K | 0.02% | 720 |
|
|
2015
Q1 | $6.71M | Buy |
317,216
+123,340
| +64% | +$2.61M | 0.02% | 695 |
|
|
2014
Q4 | $4.22M | Buy |
193,876
+9,631
| +5% | +$209K | 0.01% | 883 |
|
|
2014
Q3 | $3.53M | Sell |
184,245
-2,470
| -1% | -$47.4K | 0.01% | 949 |
|
|
2014
Q2 | $4.56M | Sell |
186,715
-20,281
| -10% | -$495K | 0.01% | 843 |
|
|
2014
Q1 | $4.82M | Sell |
206,996
-5,950
| -3% | -$138K | 0.01% | 840 |
|
|
2013
Q4 | $4.18M | Sell |
212,946
-14,620
| -6% | -$287K | 0.01% | 922 |
|
|
2013
Q3 | $5.2M | Sell |
227,566
-1,387
| -0.6% | -$31.7K | 0.02% | 782 |
|
|
2013
Q2 | $4.41M | Buy |
+228,953
| New | +$4.41M | 0.01% | 826 |
|