American Portfolios Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $25.1K | Buy |
512
+203
| +66% | +$9.94K | ﹤0.01% | 2069 |
|
|
2022
Q2 | $14.9K | Buy |
309
+16
| +5% | +$771 | ﹤0.01% | 2378 |
|
|
2022
Q1 | $15.2K | Buy |
293
+18
| +7% | +$933 | ﹤0.01% | 2504 |
|
|
2021
Q4 | $16.3K | Buy |
275
+9
| +3% | +$534 | ﹤0.01% | 2409 |
|
|
2021
Q3 | $15.3K | Buy |
266
+20
| +8% | +$1.15K | ﹤0.01% | 2394 |
|
|
2021
Q2 | $15.7K | Sell |
246
-37
| -13% | -$2.35K | ﹤0.01% | 2317 |
|
|
2021
Q1 | $16.5K | Buy |
283
+29
| +11% | +$1.69K | ﹤0.01% | 2163 |
|
|
2020
Q4 | $14.2K | Buy |
254
+148
| +140% | +$8.26K | ﹤0.01% | 1965 |
|
|
2020
Q3 | $4.93K | Hold |
106
| – | – | ﹤0.01% | 2294 |
|
|
2020
Q2 | $4.92K | Buy |
106
+1
| +1% | +$46 | ﹤0.01% | 2247 |
|
|
2020
Q1 | $4.07K | Hold |
105
| – | – | ﹤0.01% | 2177 |
|
|
2019
Q4 | $6.04K | Buy |
105
+1
| +1% | +$58 | ﹤0.01% | 2206 |
|
|
2019
Q3 | $5.44K | Hold |
104
| – | – | ﹤0.01% | 2170 |
|
|
2019
Q2 | $5.29K | Hold |
104
| – | – | ﹤0.01% | 2161 |
|
|
2019
Q1 | $5.19K | Buy |
104
+1
| +1% | +$50 | ﹤0.01% | 2082 |
|
|
2018
Q4 | $4.48K | Hold |
103
| – | – | ﹤0.01% | 1909 |
|
|
2018
Q3 | $5.99K | Buy |
103
+1
| +1% | +$58 | ﹤0.01% | 1939 |
|
|
2018
Q2 | $4.62K | Hold |
102
| – | – | ﹤0.01% | 2013 |
|
|
2018
Q1 | $4.59K | Hold |
102
| – | – | ﹤0.01% | 1907 |
|
|
2017
Q4 | $4.97K | Buy |
+102
| New | +$4.97K | ﹤0.01% | 1840 |
|