White Pine Capital’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,170
| Closed | -$219K | – | 212 |
|
|
2024
Q1 | $219K | Sell |
5,170
-425
| -8% | -$18K | 0.08% | 200 |
|
|
2023
Q4 | $279K | Sell |
5,595
-35
| -0.6% | -$1.74K | 0.11% | 183 |
|
|
2023
Q3 | $294K | Sell |
5,630
-2,025
| -26% | -$106K | 0.12% | 172 |
|
|
2023
Q2 | $488K | Hold |
7,655
| – | – | 0.18% | 134 |
|
|
2023
Q1 | $447K | Sell |
7,655
-350
| -4% | -$20.4K | 0.17% | 139 |
|
|
2022
Q4 | $501K | Hold |
8,005
| – | – | 0.2% | 130 |
|
|
2022
Q3 | $530K | Hold |
8,005
| – | – | 0.22% | 116 |
|
|
2022
Q2 | $479K | Sell |
8,005
-1,000
| -11% | -$59.8K | 0.19% | 129 |
|
|
2022
Q1 | $724K | Buy |
9,005
+350
| +4% | +$28.1K | 0.22% | 119 |
|
|
2021
Q4 | $600K | Sell |
8,655
-50
| -0.6% | -$3.47K | 0.18% | 143 |
|
|
2021
Q3 | $626K | Hold |
8,705
| – | – | 0.19% | 139 |
|
|
2021
Q2 | $601K | Hold |
8,705
| – | – | 0.18% | 142 |
|
|
2021
Q1 | $641K | Sell |
8,705
-1,275
| -13% | -$93.9K | 0.2% | 135 |
|
|
2020
Q4 | $576K | Sell |
9,980
-4,400
| -31% | -$254K | 0.2% | 131 |
|
|
2020
Q3 | $518K | Sell |
14,380
-9,365
| -39% | -$337K | 0.21% | 127 |
|
|
2020
Q2 | $585K | Hold |
23,745
| – | – | 0.25% | 116 |
|
|
2020
Q1 | $455K | Hold |
23,745
| – | – | 0.23% | 115 |
|
|
2019
Q4 | $667K | Sell |
23,745
-2,400
| -9% | -$67.4K | 0.26% | 108 |
|
|
2019
Q3 | $500K | Hold |
26,145
| – | – | 0.19% | 139 |
|
|
2019
Q2 | $520K | Sell |
26,145
-500
| -2% | -$9.95K | 0.19% | 139 |
|
|
2019
Q1 | $577K | Sell |
26,645
-150
| -0.6% | -$3.25K | 0.21% | 137 |
|
|
2018
Q4 | $516K | Sell |
26,795
-2,650
| -9% | -$51K | 0.21% | 129 |
|
|
2018
Q3 | $569K | Sell |
29,445
-350
| -1% | -$6.76K | 0.2% | 137 |
|
|
2018
Q2 | $592K | Sell |
29,795
-125
| -0.4% | -$2.48K | 0.21% | 137 |
|
|
2018
Q1 | $518K | Sell |
29,920
-63,340
| -68% | -$1.1M | 0.19% | 147 |
|
|
2017
Q4 | $1.69M | Sell |
93,260
-27,220
| -23% | -$494K | 0.62% | 40 |
|
|
2017
Q3 | $2.11K | Sell |
120,480
-3,235
| -3% | -$57 | 0.01% | 42 |
|
|
2017
Q2 | $1.95M | Buy |
123,715
+23,825
| +24% | +$375K | 0.77% | 32 |
|
|
2017
Q1 | $1.45M | Sell |
99,890
-100
| -0.1% | -$1.45K | 0.59% | 40 |
|
|
2016
Q4 | $1.29M | Sell |
99,990
-1,250
| -1% | -$16.1K | 0.55% | 48 |
|
|
2016
Q3 | $1.37M | Sell |
101,240
-51,750
| -34% | -$699K | 0.58% | 41 |
|
|
2016
Q2 | $2.28M | Buy |
152,990
+27,275
| +22% | +$406K | 0.96% | 20 |
|
|
2016
Q1 | $1.66M | Buy |
125,715
+26,860
| +27% | +$354K | 0.71% | 38 |
|
|
2015
Q4 | $1.04M | Sell |
98,855
-2,850
| -3% | -$30K | 0.46% | 63 |
|
|
2015
Q3 | $1.14M | Buy |
101,705
+26,790
| +36% | +$301K | 0.53% | 49 |
|
|
2015
Q2 | $1.1M | Sell |
74,915
-17,725
| -19% | -$260K | 0.47% | 60 |
|
|
2015
Q1 | $1.3M | Buy |
92,640
+48,910
| +112% | +$685K | 0.53% | 60 |
|
|
2014
Q4 | $794K | Sell |
43,730
-1,250
| -3% | -$22.7K | 0.27% | 109 |
|
|
2014
Q3 | $824K | Buy |
44,980
+2,800
| +7% | +$51.3K | 0.28% | 107 |
|
|
2014
Q2 | $882K | Sell |
42,180
-970
| -2% | -$20.3K | 0.3% | 100 |
|
|
2014
Q1 | $864K | Sell |
43,150
-350
| -0.8% | -$7.01K | 0.3% | 97 |
|
|
2013
Q4 | $908K | Sell |
43,500
-57,025
| -57% | -$1.19M | 0.32% | 86 |
|
|
2013
Q3 | $2.13M | Sell |
100,525
-6,200
| -6% | -$131K | 0.73% | 39 |
|
|
2013
Q2 | $1.99M | Buy |
+106,725
| New | +$1.99M | 0.69% | 43 |
|