State Street’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 | $70.7M | Sell |
1,146,871
-48,872
| -4% | -$3.01M | ﹤0.01% | 1496 |
|
|
2025
Q1 | $52.3M | Buy |
1,195,743
+31,128
| +3% | +$1.36M | ﹤0.01% | 1605 |
|
|
2024
Q4 | $73.1M | Buy |
1,164,615
+103,915
| +10% | +$6.52M | ﹤0.01% | 1531 |
|
|
2024
Q3 | $69.8M | Buy |
1,060,700
+4,279
| +0.4% | +$282K | ﹤0.01% | 1535 |
|
|
2024
Q2 | $63M | Buy |
1,056,421
+28,977
| +3% | +$1.73M | ﹤0.01% | 1544 |
|
|
2024
Q1 | $63.7M | Buy |
1,027,444
+20,728
| +2% | +$1.29M | ﹤0.01% | 1594 |
|
|
2023
Q4 | $62.8M | Buy |
1,006,716
+6,374
| +0.6% | +$398K | ﹤0.01% | 1575 |
|
|
2023
Q3 | $56.3M | Buy |
1,000,342
+37,282
| +4% | +$2.1M | ﹤0.01% | 1558 |
|
|
2023
Q2 | $43.8M | Sell |
963,060
-18,634
| -2% | -$848K | ﹤0.01% | 1751 |
|
|
2023
Q1 | $40.1M | Sell |
981,694
-23,589
| -2% | -$964K | ﹤0.01% | 1797 |
|
|
2022
Q4 | $38.9M | Buy |
1,005,283
+38,843
| +4% | +$1.5M | ﹤0.01% | 1809 |
|
|
2022
Q3 | $35.7M | Sell |
966,440
-25,447
| -3% | -$941K | ﹤0.01% | 1834 |
|
|
2022
Q2 | $29.1M | Sell |
991,887
-25,501
| -3% | -$747K | ﹤0.01% | 1976 |
|
|
2022
Q1 | $33.8M | Sell |
1,017,388
-16,541
| -2% | -$550K | ﹤0.01% | 2016 |
|
|
2021
Q4 | $48.7M | Buy |
1,033,929
+34,077
| +3% | +$1.61M | ﹤0.01% | 1820 |
|
|
2021
Q3 | $34.6M | Buy |
999,852
+8,019
| +0.8% | +$278K | ﹤0.01% | 2078 |
|
|
2021
Q2 | $32.7M | Buy |
991,833
+92,667
| +10% | +$3.06M | ﹤0.01% | 2158 |
|
|
2021
Q1 | $25M | Buy |
899,166
+40,040
| +5% | +$1.11M | ﹤0.01% | 2226 |
|
|
2020
Q4 | $14.6M | Sell |
859,126
-38,426
| -4% | -$652K | ﹤0.01% | 2419 |
|
|
2020
Q3 | $12M | Sell |
897,552
-49,347
| -5% | -$659K | ﹤0.01% | 2343 |
|
|
2020
Q2 | $7.95M | Sell |
946,899
-103,097
| -10% | -$866K | ﹤0.01% | 2542 |
|
|
2020
Q1 | $5.53M | Buy |
1,049,996
+70,347
| +7% | +$371K | ﹤0.01% | 2576 |
|
|
2019
Q4 | $10.3M | Buy |
979,649
+52,984
| +6% | +$555K | ﹤0.01% | 2506 |
|
|
2019
Q3 | $11.4M | Sell |
926,665
-43,641
| -4% | -$538K | ﹤0.01% | 2411 |
|
|
2019
Q2 | $12.9M | Buy |
970,306
+22,392
| +2% | +$299K | ﹤0.01% | 2365 |
|
|
2019
Q1 | $14.1M | Buy |
947,914
+36,870
| +4% | +$549K | ﹤0.01% | 2283 |
|
|
2018
Q4 | $12.8M | Sell |
911,044
-35,692
| -4% | -$501K | ﹤0.01% | 2294 |
|
|
2018
Q3 | $17M | Buy |
946,736
+63,845
| +7% | +$1.14M | ﹤0.01% | 2290 |
|
|
2018
Q2 | $15.3M | Sell |
882,891
-20,854
| -2% | -$362K | ﹤0.01% | 2315 |
|
|
2018
Q1 | $15.5M | Buy |
903,745
+40,734
| +5% | +$699K | ﹤0.01% | 2220 |
|
|
2017
Q4 | $16.8M | Buy |
863,011
+108,118
| +14% | +$2.11M | ﹤0.01% | 2162 |
|
|
2017
Q3 | $16.3M | Buy |
754,893
+49,777
| +7% | +$1.07M | ﹤0.01% | 2165 |
|
|
2017
Q2 | $16.2M | Buy |
705,116
+124,223
| +21% | +$2.85M | ﹤0.01% | 2137 |
|
|
2017
Q1 | $11.2M | Sell |
580,893
-52,458
| -8% | -$1.01M | ﹤0.01% | 2311 |
|
|
2016
Q4 | $14.6M | Buy |
+633,351
| New | +$14.6M | ﹤0.01% | 2120 |
|