Stifel Financial’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,789
| Closed | -$241K | – | 3401 |
|
|
2024
Q3 | $241K | Sell |
22,789
-4,022
| -15% | -$42.5K | ﹤0.01% | 3063 |
|
|
2024
Q2 | $325K | Sell |
26,811
-1,840
| -6% | -$22.3K | ﹤0.01% | 2873 |
|
|
2024
Q1 | $364K | Buy |
28,651
+416
| +1% | +$5.28K | ﹤0.01% | 2795 |
|
|
2023
Q4 | $413K | Buy |
28,235
+4,029
| +17% | +$58.9K | ﹤0.01% | 2682 |
|
|
2023
Q3 | $355K | Sell |
24,206
-3,450
| -12% | -$50.6K | ﹤0.01% | 2691 |
|
|
2023
Q2 | $470K | Sell |
27,656
-1,001
| -3% | -$17K | ﹤0.01% | 2561 |
|
|
2023
Q1 | $431K | Sell |
28,657
-18,637
| -39% | -$280K | ﹤0.01% | 2604 |
|
|
2022
Q4 | $716K | Sell |
47,294
-12,624
| -21% | -$191K | ﹤0.01% | 2257 |
|
|
2022
Q3 | $684K | Buy |
59,918
+22,883
| +62% | +$261K | ﹤0.01% | 2225 |
|
|
2022
Q2 | $521K | Sell |
37,035
-3,246
| -8% | -$45.7K | ﹤0.01% | 2441 |
|
|
2022
Q1 | $708K | Sell |
40,281
-30,830
| -43% | -$542K | ﹤0.01% | 2357 |
|
|
2021
Q4 | $1.62M | Buy |
71,111
+9,020
| +15% | +$206K | ﹤0.01% | 1775 |
|
|
2021
Q3 | $1.38M | Buy |
62,091
+29,577
| +91% | +$657K | ﹤0.01% | 1844 |
|
|
2021
Q2 | $772K | Sell |
32,514
-8,293
| -20% | -$197K | ﹤0.01% | 2287 |
|
|
2021
Q1 | $993K | Sell |
40,807
-9,782
| -19% | -$238K | ﹤0.01% | 1992 |
|
|
2020
Q4 | $988K | Buy |
50,589
+3,192
| +7% | +$62.3K | ﹤0.01% | 1847 |
|
|
2020
Q3 | $584K | Buy |
47,397
+22,711
| +92% | +$280K | ﹤0.01% | 1989 |
|
|
2020
Q2 | $301K | Buy |
+24,686
| New | +$301K | ﹤0.01% | 2364 |
|
|
2019
Q3 | – | Sell |
-17,490
| Closed | -$348K | – | 2875 |
|
|
2019
Q2 | $348K | Buy |
17,490
+1,321
| +8% | +$26.3K | ﹤0.01% | 2414 |
|
|
2019
Q1 | $286K | Sell |
16,169
-3,447
| -18% | -$61K | ﹤0.01% | 2396 |
|
|
2018
Q4 | $268K | Buy |
+19,616
| New | +$268K | ﹤0.01% | 2295 |
|
|
2016
Q2 | – | Sell |
-83,953
| Closed | -$1.18M | – | 2519 |
|
|
2016
Q1 | $1.18M | Buy |
83,953
+9,109
| +12% | +$128K | 0.01% | 1155 |
|
|
2015
Q4 | $1.03M | Sell |
74,844
-12,657
| -14% | -$175K | 0.01% | 1286 |
|
|
2015
Q3 | $1.39M | Sell |
87,501
-892
| -1% | -$14.2K | 0.01% | 1080 |
|
|
2015
Q2 | $1.81M | Sell |
88,393
-12,412
| -12% | -$254K | 0.01% | 1063 |
|
|
2015
Q1 | $2.13M | Buy |
100,805
+5,946
| +6% | +$126K | 0.01% | 913 |
|
|
2014
Q4 | $2.06M | Sell |
94,859
-10,945
| -10% | -$238K | 0.01% | 902 |
|
|
2014
Q3 | $2.03M | Buy |
105,804
+67,625
| +177% | +$1.3M | 0.02% | 759 |
|
|
2014
Q2 | $932K | Sell |
38,179
-2,666
| -7% | -$65.1K | 0.01% | 1164 |
|
|
2014
Q1 | $950K | Buy |
+40,845
| New | +$950K | 0.01% | 1107 |
|