Vanguard Group’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,398,239
| Closed | -$38.3M | – | 4673 |
|
|
2021
Q4 | $38.3M | Sell |
3,398,239
-85,636
| -2% | -$964K | ﹤0.01% | 2499 |
|
|
2021
Q3 | $17.9M | Sell |
3,483,875
-34,095
| -1% | -$175K | ﹤0.01% | 2925 |
|
|
2021
Q2 | $22.1M | Buy |
3,517,970
+430,528
| +14% | +$2.7M | ﹤0.01% | 2785 |
|
|
2021
Q1 | $12.5M | Buy |
3,087,442
+1,352
| +0% | +$5.49K | ﹤0.01% | 3029 |
|
|
2020
Q4 | $6.97M | Sell |
3,086,090
-857,277
| -22% | -$1.94M | ﹤0.01% | 3181 |
|
|
2020
Q3 | $5.76M | Sell |
3,943,367
-1,449
| -0% | -$2.12K | ﹤0.01% | 3081 |
|
|
2020
Q2 | $4.7M | Sell |
3,944,816
-540,318
| -12% | -$643K | ﹤0.01% | 3125 |
|
|
2020
Q1 | $4.3M | Sell |
4,485,134
-349,699
| -7% | -$335K | ﹤0.01% | 3033 |
|
|
2019
Q4 | $19.1M | Buy |
4,834,833
+394,454
| +9% | +$1.56M | ﹤0.01% | 2555 |
|
|
2019
Q3 | $16.7M | Sell |
4,440,379
-1,816,152
| -29% | -$6.85M | ﹤0.01% | 2566 |
|
|
2019
Q2 | $12.3M | Sell |
6,256,531
-711,563
| -10% | -$1.4M | ﹤0.01% | 2735 |
|
|
2019
Q1 | $32.9M | Buy |
6,968,094
+1,480,170
| +27% | +$6.99M | ﹤0.01% | 2286 |
|
|
2018
Q4 | $21.7M | Sell |
5,487,924
-1,422,610
| -21% | -$5.63M | ﹤0.01% | 2407 |
|
|
2018
Q3 | $37.3M | Buy |
6,910,534
+565,996
| +9% | +$3.06M | ﹤0.01% | 2295 |
|
|
2018
Q2 | $36.5M | Sell |
6,344,538
-738,902
| -10% | -$4.26M | ﹤0.01% | 2293 |
|
|
2018
Q1 | $61.8M | Buy |
7,083,440
+263,333
| +4% | +$2.3M | ﹤0.01% | 1962 |
|
|
2017
Q4 | $63.4M | Buy |
6,820,107
+41,100
| +0.6% | +$382K | ﹤0.01% | 1945 |
|
|
2017
Q3 | $69.8M | Buy |
6,779,007
+117,120
| +2% | +$1.21M | ﹤0.01% | 1891 |
|
|
2017
Q2 | $83.5M | Buy |
6,661,887
+418,670
| +7% | +$5.25M | ﹤0.01% | 1768 |
|
|
2017
Q1 | $75.6M | Sell |
6,243,217
-1,009,938
| -14% | -$12.2M | ﹤0.01% | 1801 |
|
|
2016
Q4 | $118M | Buy |
+7,253,155
| New | +$118M | 0.01% | 1514 |
|