Ballast Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Hold |
3,736
| – | – | 0.08% | 98 |
|
|
2025
Q1 | $251K | Hold |
3,736
| – | – | 0.08% | 93 |
|
|
2024
Q4 | $252K | Hold |
3,736
| – | – | 0.08% | 96 |
|
|
2024
Q3 | $275K | Hold |
3,736
| – | – | 0.09% | 97 |
|
|
2024
Q2 | $267K | Sell |
3,736
-380
| -9% | -$27.2K | 0.08% | 96 |
|
|
2024
Q1 | $307K | Buy |
4,116
+812
| +25% | +$60.6K | 0.1% | 95 |
|
|
2023
Q4 | $216K | Sell |
3,304
-99
| -3% | -$6.47K | 0.08% | 105 |
|
|
2023
Q3 | $203K | Hold |
3,403
| – | – | 0.08% | 110 |
|
|
2023
Q2 | $213K | Hold |
3,403
| – | – | 0.08% | 108 |
|
|
2023
Q1 | $222K | Hold |
3,403
| – | – | 0.09% | 101 |
|
|
2022
Q4 | $200K | Buy |
+3,403
| New | +$200K | 0.09% | 107 |
|
|
2022
Q1 | – | Sell |
-3,403
| Closed | -$202K | – | 184 |
|
|
2021
Q4 | $202K | Buy |
+3,403
| New | +$202K | 0.08% | 114 |
|
|
2021
Q3 | – | Sell |
-3,403
| Closed | -$216K | – | 181 |
|
|
2021
Q2 | $216K | Buy |
+3,403
| New | +$216K | 0.09% | 101 |
|