Washington Trust’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62
| Closed | -$910 | – | 857 |
|
|
2023
Q3 | $910 | Buy |
62
+4
| +7% | +$59 | ﹤0.01% | 855 |
|
|
2023
Q2 | $986 | Buy |
58
+2
| +4% | +$34 | ﹤0.01% | 866 |
|
|
2023
Q1 | $843 | Sell |
56
-2
| -3% | -$30 | ﹤0.01% | 904 |
|
|
2022
Q4 | $878 | Sell |
58
-6
| -9% | -$91 | ﹤0.01% | 916 |
|
|
2022
Q3 | $1K | Buy |
64
+4
| +7% | +$63 | ﹤0.01% | 854 |
|
|
2022
Q2 | $1K | Buy |
60
+17
| +40% | +$283 | ﹤0.01% | 858 |
|
|
2022
Q1 | $1K | Sell |
43
-2
| -4% | -$47 | ﹤0.01% | 880 |
|
|
2021
Q4 | $1K | Sell |
45
-1
| -2% | -$22 | ﹤0.01% | 891 |
|
|
2021
Q3 | $1K | Buy |
46
+6
| +15% | +$130 | ﹤0.01% | 1010 |
|
|
2021
Q2 | $1K | Sell |
40
-10
| -20% | -$250 | ﹤0.01% | 993 |
|
|
2021
Q1 | $1K | Sell |
50
-42
| -46% | -$840 | ﹤0.01% | 952 |
|
|
2020
Q4 | $2K | Sell |
92
-50
| -35% | -$1.09K | ﹤0.01% | 867 |
|
|
2020
Q3 | $2K | Buy |
142
+13
| +10% | +$183 | ﹤0.01% | 859 |
|
|
2020
Q2 | $2K | Buy |
129
+5
| +4% | +$78 | ﹤0.01% | 764 |
|
|
2020
Q1 | $1K | Buy |
+124
| New | +$1K | ﹤0.01% | 883 |
|
|
2018
Q3 | – | Sell |
-28
| Closed | -$1K | – | 372 |
|
|
2018
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 857 |
|