RhumbLine Advisers’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 | $4.74M | Buy |
76,932
+2,266
| +3% | +$140K | ﹤0.01% | 1441 |
|
|
2025
Q1 | $3.26M | Buy |
74,666
+180
| +0.2% | +$7.87K | ﹤0.01% | 1571 |
|
|
2024
Q4 | $4.67M | Buy |
74,486
+1,458
| +2% | +$91.5K | ﹤0.01% | 1453 |
|
|
2024
Q3 | $4.81M | Sell |
73,028
-1,051
| -1% | -$69.2K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $4.42M | Buy |
74,079
+1,762
| +2% | +$105K | ﹤0.01% | 1464 |
|
|
2024
Q1 | $4.48M | Sell |
72,317
-983
| -1% | -$61K | ﹤0.01% | 1473 |
|
|
2023
Q4 | $4.57M | Sell |
73,300
-4,125
| -5% | -$257K | ﹤0.01% | 1476 |
|
|
2023
Q3 | $4.36M | Sell |
77,425
-812
| -1% | -$45.7K | 0.01% | 1441 |
|
|
2023
Q2 | $3.56M | Sell |
78,237
-4,103
| -5% | -$187K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $3.36M | Buy |
82,340
+2,809
| +4% | +$115K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $3.07M | Buy |
79,531
+1,174
| +1% | +$45.4K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $2.9M | Sell |
78,357
-1,808
| -2% | -$66.8K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $2.35M | Sell |
80,165
-1,613
| -2% | -$47.2K | ﹤0.01% | 1686 |
|
|
2022
Q1 | $2.72M | Sell |
81,778
-1,736
| -2% | -$57.7K | ﹤0.01% | 1655 |
|
|
2021
Q4 | $3.94M | Sell |
83,514
-3,474
| -4% | -$164K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $3.01M | Sell |
86,988
-11,964
| -12% | -$414K | ﹤0.01% | 1660 |
|
|
2021
Q2 | $3.27M | Sell |
98,952
-6,390
| -6% | -$211K | ﹤0.01% | 1674 |
|
|
2021
Q1 | $2.93M | Buy |
105,342
+351
| +0.3% | +$9.77K | ﹤0.01% | 1722 |
|
|
2020
Q4 | $1.78M | Buy |
104,991
+10,227
| +11% | +$174K | ﹤0.01% | 1905 |
|
|
2020
Q3 | $1.27M | Sell |
94,764
-7,721
| -8% | -$103K | ﹤0.01% | 1900 |
|
|
2020
Q2 | $861K | Sell |
102,485
-8,546
| -8% | -$71.8K | ﹤0.01% | 2102 |
|
|
2020
Q1 | $585K | Buy |
111,031
+3,230
| +3% | +$17K | ﹤0.01% | 2113 |
|
|
2019
Q4 | $1.13M | Buy |
107,801
+2,165
| +2% | +$22.7K | ﹤0.01% | 2024 |
|
|
2019
Q3 | $1.3M | Buy |
105,636
+3,342
| +3% | +$41.2K | ﹤0.01% | 1921 |
|
|
2019
Q2 | $1.37M | Buy |
102,294
+4,093
| +4% | +$54.6K | ﹤0.01% | 1923 |
|
|
2019
Q1 | $1.46M | Buy |
98,201
+620
| +0.6% | +$9.22K | ﹤0.01% | 1872 |
|
|
2018
Q4 | $1.37M | Buy |
97,581
+16,499
| +20% | +$231K | ﹤0.01% | 1862 |
|
|
2018
Q3 | $1.45M | Sell |
81,082
-927
| -1% | -$16.6K | ﹤0.01% | 1830 |
|
|
2018
Q2 | $1.42M | Buy |
82,009
+3,854
| +5% | +$66.9K | ﹤0.01% | 1856 |
|
|
2018
Q1 | $1.34M | Buy |
78,155
+3,712
| +5% | +$63.7K | ﹤0.01% | 1813 |
|
|
2017
Q4 | $1.45M | Buy |
74,443
+15,465
| +26% | +$301K | ﹤0.01% | 1779 |
|
|
2017
Q3 | $1.27M | Buy |
58,978
+3,286
| +6% | +$70.9K | ﹤0.01% | 1861 |
|
|
2017
Q2 | $1.28M | Buy |
55,692
+6,896
| +14% | +$158K | ﹤0.01% | 1820 |
|
|
2017
Q1 | $941K | Buy |
48,796
+12,190
| +33% | +$235K | ﹤0.01% | 1956 |
|
|
2016
Q4 | $841K | Buy |
+36,606
| New | +$841K | ﹤0.01% | 1949 |
|