TC
Towle & Co’s Dana Inc DAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,084,948
| Closed | -$14.5M | – | 59 |
|
|
2025
Q1 | $14.5M | Buy |
1,084,948
+253,437
| +30% | +$3.38M | 3.16% | 4 |
|
|
2024
Q4 | $9.61M | Sell |
831,511
-835,393
| -50% | -$9.66M | 1.65% | 33 |
|
|
2024
Q3 | $17.6M | Sell |
1,666,904
-38,054
| -2% | -$402K | 2.51% | 17 |
|
|
2024
Q2 | $20.7M | Buy |
1,704,958
+12,084
| +0.7% | +$146K | 2.71% | 18 |
|
|
2024
Q1 | $21.5M | Buy |
1,692,874
+409,224
| +32% | +$5.2M | 2.52% | 23 |
|
|
2023
Q4 | $18.8M | Sell |
1,283,650
-168,250
| -12% | -$2.46M | 2.17% | 26 |
|
|
2023
Q3 | $21.3M | Sell |
1,451,900
-173,172
| -11% | -$2.54M | 2.91% | 18 |
|
|
2023
Q2 | $27.6M | Sell |
1,625,072
-25,240
| -2% | -$429K | 3.64% | 11 |
|
|
2023
Q1 | $24.8M | Sell |
1,650,312
-11,450
| -0.7% | -$172K | 3.5% | 11 |
|
|
2022
Q4 | $25.1M | Buy |
1,661,762
+12,590
| +0.8% | +$190K | 3.36% | 11 |
|
|
2022
Q3 | $18.9M | Buy |
1,649,172
+319,830
| +24% | +$3.66M | 3.08% | 19 |
|
|
2022
Q2 | $18.7M | Sell |
1,329,342
-25,050
| -2% | -$352K | 2.93% | 21 |
|
|
2022
Q1 | $23.8M | Sell |
1,354,392
-115,660
| -8% | -$2.03M | 3.04% | 18 |
|
|
2021
Q4 | $33.5M | Sell |
1,470,052
-13,470
| -0.9% | -$307K | 4.09% | 9 |
|
|
2021
Q3 | $33M | Sell |
1,483,522
-22,105
| -1% | -$492K | 4.14% | 8 |
|
|
2021
Q2 | $35.8M | Sell |
1,505,627
-160,410
| -10% | -$3.81M | 4.13% | 6 |
|
|
2021
Q1 | $40.5M | Sell |
1,666,037
-58,120
| -3% | -$1.41M | 4.28% | 6 |
|
|
2020
Q4 | $33.7M | Sell |
1,724,157
-142,625
| -8% | -$2.78M | 4.45% | 6 |
|
|
2020
Q3 | $23M | Sell |
1,866,782
-147,508
| -7% | -$1.82M | 3.86% | 6 |
|
|
2020
Q2 | $24.6M | Buy |
2,014,290
+79,380
| +4% | +$968K | 4.59% | 4 |
|
|
2020
Q1 | $15.1M | Sell |
1,934,910
-80,687
| -4% | -$630K | 3.67% | 8 |
|
|
2019
Q4 | $36.7M | Sell |
2,015,597
-32,731
| -2% | -$596K | 4.25% | 8 |
|
|
2019
Q3 | $29.6M | Buy |
+2,048,328
| New | +$29.6M | 3.71% | 16 |
|
|
2016
Q3 | – | Sell |
-260
| Closed | -$3K | – | 46 |
|
|
2016
Q2 | $3K | Hold |
260
| – | – | ﹤0.01% | 41 |
|
|
2016
Q1 | $4K | Buy |
+260
| New | +$4K | ﹤0.01% | 39 |
|