Atria Investments’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
20,917
-1,985
| -9% | -$138K | 0.02% | 867 |
|
|
2025
Q1 | $1.54M | Buy |
22,902
+8,976
| +64% | +$602K | 0.02% | 820 |
|
|
2024
Q4 | $938K | Buy |
13,926
+4,625
| +50% | +$311K | 0.01% | 1015 |
|
|
2024
Q3 | $685K | Buy |
9,301
+620
| +7% | +$45.7K | 0.01% | 1173 |
|
|
2024
Q2 | $621K | Buy |
+8,681
| New | +$621K | 0.01% | 1195 |
|
|
2019
Q4 | – | Sell |
-17,205
| Closed | -$896K | – | 1202 |
|
|
2019
Q3 | $896K | Buy |
17,205
+462
| +3% | +$24.1K | 0.03% | 448 |
|
|
2019
Q2 | $802K | Buy |
16,743
+3,657
| +28% | +$175K | 0.03% | 464 |
|
|
2019
Q1 | $655K | Buy |
13,086
+3,604
| +38% | +$180K | 0.03% | 460 |
|
|
2018
Q4 | $411K | Buy |
9,482
+1,350
| +17% | +$58.5K | 0.02% | 564 |
|
|
2018
Q3 | $474K | Buy |
8,132
+3,000
| +58% | +$175K | 0.02% | 605 |
|
|
2018
Q2 | $232K | Buy |
5,132
+699
| +16% | +$31.6K | 0.01% | 838 |
|
|
2018
Q1 | $200K | Buy |
+4,433
| New | +$200K | 0.01% | 826 |
|
|
2016
Q3 | – | Sell |
-6,340
| Closed | -$220K | – | 554 |
|
|
2016
Q2 | $220K | Buy |
+6,340
| New | +$220K | 0.02% | 427 |
|