Bank of New Hampshire’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Sell |
2,366
-10,242
| -81% | -$710K | 0.04% | 204 |
|
|
2025
Q1 | $845K | Buy |
12,608
+1,516
| +14% | +$102K | 0.22% | 97 |
|
|
2024
Q4 | $747K | Buy |
11,092
+71
| +0.6% | +$4.78K | 0.19% | 105 |
|
|
2024
Q3 | $812K | Sell |
11,021
-92
| -0.8% | -$6.78K | 0.2% | 101 |
|
|
2024
Q2 | $795K | Sell |
11,113
-198
| -2% | -$14.2K | 0.21% | 103 |
|
|
2024
Q1 | $845K | Sell |
11,311
-31
| -0.3% | -$2.32K | 0.22% | 98 |
|
|
2023
Q4 | $741K | Sell |
11,342
-1,621
| -13% | -$106K | 0.21% | 108 |
|
|
2023
Q3 | $773K | Sell |
12,963
-1,062
| -8% | -$63.3K | 0.23% | 101 |
|
|
2023
Q2 | $877K | Sell |
14,025
-60
| -0.4% | -$3.75K | 0.25% | 97 |
|
|
2023
Q1 | $920K | Sell |
14,085
-495
| -3% | -$32.3K | 0.28% | 90 |
|
|
2022
Q4 | $858K | Sell |
14,580
-352
| -2% | -$20.7K | 0.26% | 98 |
|
|
2022
Q3 | $732K | Sell |
14,932
-2
| -0% | -$98 | 0.23% | 103 |
|
|
2022
Q2 | $719K | Sell |
14,934
-804
| -5% | -$38.7K | 0.21% | 114 |
|
|
2022
Q1 | $817K | Buy |
15,738
+435
| +3% | +$22.6K | 0.2% | 120 |
|
|
2021
Q4 | $907K | Buy |
15,303
+2,219
| +17% | +$132K | 0.22% | 114 |
|
|
2021
Q3 | $831K | Hold |
13,084
| – | – | 0.22% | 115 |
|
|
2021
Q2 | $831K | Buy |
+13,084
| New | +$831K | 0.22% | 115 |
|