Zurich Cantonal Bank’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $778K | Buy |
45,379
+2,488
| +6% | +$42.7K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $572K | Sell |
42,891
-485
| -1% | -$6.47K | ﹤0.01% | 1520 |
|
|
2024
Q4 | $501K | Buy |
43,376
+5,664
| +15% | +$65.5K | ﹤0.01% | 1625 |
|
|
2024
Q3 | $398K | Sell |
37,712
-52
| -0.1% | -$549 | ﹤0.01% | 1702 |
|
|
2024
Q2 | $458K | Buy |
37,764
+680
| +2% | +$8.24K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $471K | Sell |
37,084
-224
| -0.6% | -$2.85K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $545K | Buy |
37,308
+405
| +1% | +$5.92K | ﹤0.01% | 1448 |
|
|
2023
Q3 | $541K | Buy |
36,903
+3,001
| +9% | +$44K | ﹤0.01% | 1347 |
|
|
2023
Q2 | $576K | Buy |
33,902
+5,683
| +20% | +$96.6K | ﹤0.01% | 1263 |
|
|
2023
Q1 | $425K | Hold |
28,219
| – | – | ﹤0.01% | 1391 |
|
|
2022
Q4 | $427K | Sell |
28,219
-3,214
| -10% | -$48.6K | ﹤0.01% | 1342 |
|
|
2022
Q3 | $359K | Hold |
31,433
| – | – | ﹤0.01% | 1393 |
|
|
2022
Q2 | $442K | Buy |
31,433
+12,331
| +65% | +$173K | ﹤0.01% | 1300 |
|
|
2022
Q1 | $336K | Hold |
19,102
| – | – | ﹤0.01% | 1590 |
|
|
2021
Q4 | $436K | Buy |
19,102
+4,796
| +34% | +$109K | ﹤0.01% | 1550 |
|
|
2021
Q3 | $318K | Hold |
14,306
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q2 | $340K | Hold |
14,306
| – | – | ﹤0.01% | 1468 |
|
|
2021
Q1 | $348K | Sell |
14,306
-3,980
| -22% | -$96.8K | ﹤0.01% | 1448 |
|
|
2020
Q4 | $357K | Buy |
18,286
+4,461
| +32% | +$87.1K | ﹤0.01% | 1477 |
|
|
2020
Q3 | $170K | Hold |
13,825
| – | – | ﹤0.01% | 1722 |
|
|
2020
Q2 | $169K | Buy |
13,825
+2,567
| +23% | +$31.4K | ﹤0.01% | 1624 |
|
|
2020
Q1 | $88K | Buy |
11,258
+2,051
| +22% | +$16K | ﹤0.01% | 1674 |
|
|
2019
Q4 | $168K | Buy |
9,207
+1,007
| +12% | +$18.4K | ﹤0.01% | 1437 |
|
|
2019
Q3 | $118K | Hold |
8,200
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q2 | $164K | Hold |
8,200
| – | – | ﹤0.01% | 1340 |
|
|
2019
Q1 | $145K | Sell |
8,200
-1,907
| -19% | -$33.7K | ﹤0.01% | 1351 |
|
|
2018
Q4 | $138K | Hold |
10,107
| – | – | ﹤0.01% | 1409 |
|
|
2018
Q3 | $189K | Buy |
10,107
+1,000
| +11% | +$18.7K | ﹤0.01% | 1329 |
|
|
2018
Q2 | $184K | Hold |
9,107
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q1 | $235K | Buy |
9,107
+1,605
| +21% | +$41.4K | ﹤0.01% | 1111 |
|
|
2017
Q4 | $240K | Buy |
7,502
+2,447
| +48% | +$78.3K | ﹤0.01% | 1085 |
|
|
2017
Q3 | $141K | Hold |
5,055
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q2 | $113K | Buy |
5,055
+520
| +11% | +$11.6K | ﹤0.01% | 1299 |
|
|
2017
Q1 | $88K | Hold |
4,535
| – | – | ﹤0.01% | 1443 |
|
|
2016
Q4 | $86K | Sell |
4,535
-1,512
| -25% | -$28.7K | ﹤0.01% | 1402 |
|
|
2016
Q3 | $94K | Buy |
6,047
+611
| +11% | +$9.5K | ﹤0.01% | 1290 |
|
|
2016
Q2 | $57K | Hold |
5,436
| – | – | ﹤0.01% | 1437 |
|
|
2016
Q1 | $77K | Hold |
5,436
| – | – | ﹤0.01% | 1260 |
|
|
2015
Q4 | $75K | Buy |
5,436
+3,223
| +146% | +$44.5K | ﹤0.01% | 1253 |
|
|
2015
Q3 | $35K | Buy |
2,213
+1,514
| +217% | +$23.9K | ﹤0.01% | 1281 |
|
|
2015
Q2 | $14K | Hold |
699
| – | – | ﹤0.01% | 1216 |
|
|
2015
Q1 | $15K | Buy |
+699
| New | +$15K | ﹤0.01% | 1183 |
|