Shell Asset Management’s Donnelley Financial Solutions DFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
4,223
-896
| -18% | -$55.2K | 0.01% | 681 |
|
|
2025
Q1 | $224K | Sell |
5,119
-222
| -4% | -$9.71K | 0.01% | 742 |
|
|
2024
Q4 | $335K | Sell |
5,341
-12
| -0.2% | -$753 | 0.01% | 627 |
|
|
2024
Q3 | $352K | Buy |
+5,353
| New | +$352K | 0.02% | 621 |
|
|
2024
Q1 | $337K | Sell |
5,656
-561
| -9% | -$33.4K | 0.02% | 627 |
|
|
2023
Q4 | $388K | Sell |
6,217
-1,838
| -23% | -$115K | 0.02% | 613 |
|
|
2023
Q3 | $453K | Sell |
8,055
-126
| -2% | -$7.09K | 0.02% | 602 |
|
|
2023
Q2 | $372K | Sell |
8,181
-46
| -0.6% | -$2.09K | 0.01% | 701 |
|
|
2023
Q1 | $336K | Sell |
8,227
-29
| -0.4% | -$1.18K | 0.01% | 736 |
|
|
2022
Q4 | $319K | Buy |
+8,256
| New | +$319K | 0.01% | 747 |
|