AFA
Abacus FCF Advisors’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,443
| Closed | -$1.65M | – | 275 |
|
|
2024
Q3 | $1.65M | Hold |
22,443
| – | – | 0.38% | 97 |
|
|
2024
Q2 | $1.61M | Buy |
22,443
+1,798
| +9% | +$129K | 0.4% | 99 |
|
|
2024
Q1 | $1.54M | Buy |
20,645
+6,867
| +50% | +$513K | 0.39% | 92 |
|
|
2023
Q4 | $900K | Buy |
+13,778
| New | +$900K | 0.26% | 118 |
|
|
2017
Q3 | $302K | Buy |
6,568
+960
| +17% | +$44.1K | 0.94% | 74 |
|
|
2017
Q2 | $255K | Buy |
5,608
+2,868
| +105% | +$130K | 0.99% | 48 |
|
|
2017
Q1 | $125K | Buy |
+2,740
| New | +$125K | 1.03% | 37 |
|