T. Rowe Price Associates’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 | $37.1M | Buy |
601,115
+5,472
| +0.9% | +$337K | ﹤0.01% | 812 |
|
|
2025
Q1 | $26M | Buy |
595,643
+299
| +0.1% | +$13.1K | ﹤0.01% | 890 |
|
|
2024
Q4 | $37.3M | Buy |
595,344
+39,980
| +7% | +$2.51M | ﹤0.01% | 836 |
|
|
2024
Q3 | $36.6M | Buy |
555,364
+43,974
| +9% | +$2.89M | ﹤0.01% | 838 |
|
|
2024
Q2 | $30.5M | Buy |
511,390
+182,726
| +56% | +$10.9M | ﹤0.01% | 849 |
|
|
2024
Q1 | $20.4M | Buy |
328,664
+302,957
| +1,179% | +$18.8M | ﹤0.01% | 975 |
|
|
2023
Q4 | $1.6M | Buy |
25,707
+158
| +0.6% | +$9.86K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $1.44M | Buy |
25,549
+1,131
| +5% | +$63.7K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $1.11M | Buy |
24,418
+935
| +4% | +$42.6K | ﹤0.01% | 1744 |
|
|
2023
Q1 | $960K | Sell |
23,483
-189
| -0.8% | -$7.73K | ﹤0.01% | 1807 |
|
|
2022
Q4 | $915K | Sell |
23,672
-3,089
| -12% | -$119K | ﹤0.01% | 1813 |
|
|
2022
Q3 | $990K | Sell |
26,761
-7,907
| -23% | -$293K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $1.02M | Sell |
34,668
-39
| -0.1% | -$1.14K | ﹤0.01% | 1888 |
|
|
2022
Q1 | $1.15M | Buy |
34,707
+696
| +2% | +$23.1K | ﹤0.01% | 1920 |
|
|
2021
Q4 | $1.6M | Sell |
34,011
-10,878
| -24% | -$513K | ﹤0.01% | 1800 |
|
|
2021
Q3 | $1.55M | Sell |
44,889
-1,979
| -4% | -$68.5K | ﹤0.01% | 1833 |
|
|
2021
Q2 | $1.55M | Sell |
46,868
-21,249
| -31% | -$701K | ﹤0.01% | 1844 |
|
|
2021
Q1 | $1.9M | Sell |
68,117
-17,373
| -20% | -$484K | ﹤0.01% | 1741 |
|
|
2020
Q4 | $1.45M | Sell |
85,490
-11,900
| -12% | -$202K | ﹤0.01% | 1758 |
|
|
2020
Q3 | $1.3M | Buy |
97,390
+26,200
| +37% | +$350K | ﹤0.01% | 1694 |
|
|
2020
Q2 | $598K | Sell |
71,190
-13,965
| -16% | -$117K | ﹤0.01% | 1985 |
|
|
2020
Q1 | $449K | Buy |
85,155
+43,810
| +106% | +$231K | ﹤0.01% | 2035 |
|
|
2019
Q4 | $433K | Buy |
41,345
+1,235
| +3% | +$12.9K | ﹤0.01% | 2196 |
|
|
2019
Q3 | $494K | Buy |
40,110
+6,979
| +21% | +$86K | ﹤0.01% | 2100 |
|
|
2019
Q2 | $442K | Buy |
33,131
+100
| +0.3% | +$1.33K | ﹤0.01% | 2150 |
|
|
2019
Q1 | $492K | Buy |
33,031
+100
| +0.3% | +$1.49K | ﹤0.01% | 2109 |
|
|
2018
Q4 | $462K | Buy |
32,931
+4,762
| +17% | +$66.8K | ﹤0.01% | 2099 |
|
|
2018
Q3 | $505K | Sell |
28,169
-5,498
| -16% | -$98.6K | ﹤0.01% | 2143 |
|
|
2018
Q2 | $585K | Buy |
33,667
+9,537
| +40% | +$166K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $414K | Buy |
24,130
+2,665
| +12% | +$45.7K | ﹤0.01% | 2142 |
|
|
2017
Q4 | $418K | Sell |
21,465
-9,686
| -31% | -$189K | ﹤0.01% | 2144 |
|
|
2017
Q3 | $672K | Sell |
31,151
-5,100
| -14% | -$110K | ﹤0.01% | 1950 |
|
|
2017
Q2 | $832K | Sell |
36,251
-6,789
| -16% | -$156K | ﹤0.01% | 1858 |
|
|
2017
Q1 | $830K | Buy |
43,040
+7,507
| +21% | +$145K | ﹤0.01% | 1862 |
|
|
2016
Q4 | $817K | Buy |
+35,533
| New | +$817K | ﹤0.01% | 1849 |
|