SG Americas Securities’s Daily Journal DJCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-442
| Closed | -$176K | – | 2686 |
|
|
2025
Q1 | $176K | Sell |
442
-99
| -18% | -$39.4K | ﹤0.01% | 2340 |
|
|
2024
Q4 | $307K | Buy |
541
+42
| +8% | +$23.8K | ﹤0.01% | 1557 |
|
|
2024
Q3 | $245K | Buy |
+499
| New | +$245K | ﹤0.01% | 2061 |
|
|
2024
Q2 | – | Sell |
-430
| Closed | -$155K | – | 2520 |
|
|
2024
Q1 | $155K | Sell |
430
-266
| -38% | -$95.9K | ﹤0.01% | 1932 |
|
|
2023
Q4 | $237K | Buy |
696
+175
| +34% | +$59.6K | ﹤0.01% | 1813 |
|
|
2023
Q3 | $153K | Buy |
+521
| New | +$153K | ﹤0.01% | 2254 |
|
|
2023
Q2 | – | Sell |
-533
| Closed | -$152K | – | 2156 |
|
|
2023
Q1 | $152K | Buy |
533
+50
| +10% | +$14.3K | ﹤0.01% | 2401 |
|
|
2022
Q4 | $121K | Buy |
+483
| New | +$121K | ﹤0.01% | 2348 |
|
|
2022
Q3 | – | Sell |
-472
| Closed | -$122K | – | 2859 |
|
|
2022
Q2 | $122K | Buy |
+472
| New | +$122K | ﹤0.01% | 2725 |
|
|
2022
Q1 | – | Sell |
-327
| Closed | -$117K | – | 2668 |
|
|
2021
Q4 | $117K | Sell |
327
-416
| -56% | -$149K | ﹤0.01% | 2702 |
|
|
2021
Q3 | $238K | Buy |
+743
| New | +$238K | ﹤0.01% | 2856 |
|
|
2020
Q3 | – | Sell |
-911
| Closed | -$246K | – | 2342 |
|
|
2020
Q2 | $246K | Buy |
911
+262
| +40% | +$70.7K | ﹤0.01% | 2310 |
|
|
2020
Q1 | $148K | Buy |
+649
| New | +$148K | ﹤0.01% | 2297 |
|
|
2019
Q2 | – | Sell |
-522
| Closed | -$112K | – | 2619 |
|
|
2019
Q1 | $112K | Buy |
+522
| New | +$112K | ﹤0.01% | 2612 |
|
|
2018
Q2 | – | Sell |
-1,780
| Closed | -$407K | – | 2802 |
|
|
2018
Q1 | $407K | Buy |
1,780
+864
| +94% | +$198K | ﹤0.01% | 1707 |
|
|
2017
Q4 | $211K | Buy |
+916
| New | +$211K | ﹤0.01% | 2016 |
|
|
2017
Q2 | – | Sell |
-1,576
| Closed | -$338K | – | 2715 |
|
|
2017
Q1 | $338K | Buy |
+1,576
| New | +$338K | ﹤0.01% | 1883 |
|
|
2016
Q4 | – | Sell |
-672
| Closed | -$147K | – | 2674 |
|
|
2016
Q3 | $147K | Sell |
672
-486
| -42% | -$106K | ﹤0.01% | 2432 |
|
|
2016
Q2 | $274K | Buy |
1,158
+295
| +34% | +$69.8K | ﹤0.01% | 1728 |
|
|
2016
Q1 | $169K | Buy |
+863
| New | +$169K | ﹤0.01% | 2018 |
|