Ballentine Partners’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $589K | Sell |
|
|||||
|
2025
Q2 | $501K | Buy |
|
|||||
|
2025
Q1 | $330K | Buy |
|
|||||
|
2024
Q4 | $328K | Sell |
|
|||||
|
2024
Q3 | $370K | Buy |
|
|||||
|
2024
Q2 | $354K | Buy |
|
|||||
|
2024
Q1 | $369K | Sell |
|
|||||
|
2023
Q4 | $328K | Sell |
|
|||||
|
2023
Q3 | $426K | Buy |
|
|||||
|
2023
Q2 | $278K | Buy |
|
|||||
|
2023
Q1 | $286K | Buy |
|
|||||
|
2022
Q4 | $236K | Sell |
|
|||||
|
2022
Q3 | $204K | Hold |
|
|||||
|
2022
Q2 | $200K | Sell |
|
|||||
|
2022
Q1 | $218K | Hold |
|
|||||
|
2021
Q4 | $248K | Hold |
|
|||||
|
2021
Q3 | $241K | Hold |
|
|||||
|
2021
Q2 | $266K | Sell |
|
|||||
|
2021
Q1 | $296K | Hold |
|
|||||
|
2020
Q4 | $285K | Sell |
|
|||||
|
2020
Q3 | $300K | Sell |
|
|||||
|
2020
Q2 | $308K | Hold |
|
|||||
|
2020
Q1 | $256K | Buy |
|
|||||
|
2019
Q4 | $380K | Hold |
|
|||||
|
2019
Q3 | $342K | Buy |
|
|||||
|
2019
Q2 | $282K | Buy |
|
|||||
|
2019
Q1 | $239K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $254K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $202K | Buy |
|
|||||
|
2017
Q4 | $204K | Sell |
|
|||||
|
2017
Q3 | $358K | Hold |
|
|||||
|
2017
Q2 | $371K | Buy |
|