Banque Cantonale Vaudoise’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,416
| Closed | -$927K | – | 1001 |
|
|
2024
Q1 | $927K | Sell |
12,416
-593
| -5% | -$44.3K | 0.04% | 359 |
|
|
2023
Q4 | $850K | Sell |
13,009
-688
| -5% | -$45K | 0.04% | 365 |
|
|
2023
Q3 | $817K | Sell |
13,697
-141
| -1% | -$8.41K | 0.04% | 357 |
|
|
2023
Q2 | $865K | Sell |
13,838
-274
| -2% | -$17.1K | 0.04% | 381 |
|
|
2023
Q1 | $922K | Sell |
14,112
-667
| -5% | -$43.6K | 0.05% | 324 |
|
|
2022
Q4 | $870K | Sell |
14,779
-688
| -4% | -$40.5K | 0.05% | 334 |
|
|
2022
Q3 | $758K | Sell |
15,467
-1,203
| -7% | -$59K | 0.04% | 391 |
|
|
2022
Q2 | $802K | Sell |
16,670
-410
| -2% | -$19.7K | 0.04% | 393 |
|
|
2022
Q1 | $887K | Sell |
17,080
-197
| -1% | -$10.2K | 0.04% | 417 |
|
|
2021
Q4 | $1.02M | Sell |
17,277
-82
| -0.5% | -$4.86K | 0.04% | 407 |
|
|
2021
Q3 | $997K | Buy |
17,359
+254
| +1% | +$14.6K | 0.04% | 409 |
|
|
2021
Q2 | $1.09M | Buy |
17,105
+684
| +4% | +$43.5K | 0.05% | 404 |
|
|
2021
Q1 | $955K | Buy |
16,421
+2,853
| +21% | +$166K | 0.05% | 378 |
|
|
2020
Q4 | $758K | Buy |
13,568
+2,618
| +24% | +$146K | 0.04% | 375 |
|
|
2020
Q3 | $508K | Buy |
+10,950
| New | +$508K | 0.03% | 431 |
|