ACA
Anchor Capital Advisors’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,557
| Closed | -$2M | – | 272 |
|
|
2022
Q1 | $2M | Sell |
38,557
-513,393
| -93% | -$26.7M | 0.04% | 152 |
|
|
2021
Q4 | $32.7M | Sell |
551,950
-3,540
| -0.6% | -$210K | 0.65% | 58 |
|
|
2021
Q3 | $31.9M | Sell |
555,490
-8,209
| -1% | -$471K | 0.66% | 57 |
|
|
2021
Q2 | $35.8M | Sell |
563,699
-3,744
| -0.7% | -$238K | 0.72% | 57 |
|
|
2021
Q1 | $33M | Sell |
567,443
-7,524
| -1% | -$438K | 0.7% | 58 |
|
|
2020
Q4 | $32.1M | Sell |
574,967
-24,467
| -4% | -$1.37M | 0.73% | 55 |
|
|
2020
Q3 | $27.8M | Sell |
599,434
-3,063
| -0.5% | -$142K | 0.71% | 57 |
|
|
2020
Q2 | $28M | Buy |
602,497
+28,263
| +5% | +$1.31M | 0.72% | 62 |
|
|
2020
Q1 | $22.2M | Buy |
+574,234
| New | +$22.2M | 0.66% | 65 |
|