Rockefeller Capital Management’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 | $19.9M | Sell |
323,471
-29,608
| -8% | -$1.83M | 0.04% | 380 |
|
|
2025
Q1 | $15.4M | Sell |
353,079
-288,602
| -45% | -$12.6M | 0.04% | 433 |
|
|
2024
Q4 | $40.3M | Sell |
641,681
-34,256
| -5% | -$2.15M | 0.1% | 193 |
|
|
2024
Q3 | $44.5M | Sell |
675,937
-26,332
| -4% | -$1.73M | 0.12% | 176 |
|
|
2024
Q2 | $41.9M | Buy |
702,269
+80,042
| +13% | +$4.77M | 0.12% | 172 |
|
|
2024
Q1 | $38.6M | Sell |
622,227
-14,975
| -2% | -$929K | 0.11% | 190 |
|
|
2023
Q4 | $39.7M | Buy |
637,202
+44,946
| +8% | +$2.8M | 0.13% | 169 |
|
|
2023
Q3 | $33.3M | Buy |
592,256
+4,505
| +0.8% | +$254K | 0.13% | 177 |
|
|
2023
Q2 | $26.8M | Buy |
587,751
+26,361
| +5% | +$1.2M | 0.1% | 205 |
|
|
2023
Q1 | $22.9M | Buy |
561,390
+534,572
| +1,993% | +$21.8M | 0.1% | 227 |
|
|
2022
Q4 | $1.04M | Sell |
26,818
-341,682
| -93% | -$13.2M | 0.01% | 991 |
|
|
2022
Q3 | $13.6M | Buy |
368,500
+368,470
| +1,228,233% | +$13.6M | 0.07% | 288 |
|
|
2022
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 4158 |
|
|
2021
Q4 | – | Sell |
-79
| Closed | -$2K | – | 3810 |
|
|
2021
Q3 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 3417 |
|