Benjamin Edwards Inc’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Sell |
90,487
-3,338
| -4% | -$231K | 0.08% | 231 |
|
|
2025
Q1 | $6.29M | Sell |
93,825
-17,967
| -16% | -$1.2M | 0.09% | 219 |
|
|
2024
Q4 | $7.53M | Sell |
111,792
-1,221
| -1% | -$82.2K | 0.11% | 199 |
|
|
2024
Q3 | $8.33M | Buy |
113,013
+101,853
| +913% | +$7.51M | 0.12% | 185 |
|
|
2024
Q2 | $799K | Sell |
11,160
-1,001
| -8% | -$71.7K | 0.15% | 155 |
|
|
2024
Q1 | $908K | Buy |
12,161
+2,167
| +22% | +$162K | 0.18% | 135 |
|
|
2023
Q4 | $653K | Buy |
9,994
+8,520
| +578% | +$557K | 0.14% | 166 |
|
|
2023
Q3 | $88K | Sell |
1,474
-36
| -2% | -$2.15K | 0.02% | 405 |
|
|
2023
Q2 | $94K | Sell |
1,510
-320
| -17% | -$19.9K | 0.02% | 392 |
|
|
2023
Q1 | $120K | Sell |
1,830
-9
| -0.5% | -$590 | 0.03% | 343 |
|
|
2022
Q4 | $108K | Buy |
1,839
+50
| +3% | +$2.94K | 0.03% | 345 |
|
|
2022
Q3 | $88K | Buy |
1,789
+89
| +5% | +$4.38K | 0.03% | 355 |
|
|
2022
Q2 | $82K | Buy |
1,700
+48
| +3% | +$2.32K | 0.02% | 364 |
|
|
2022
Q1 | $86K | Sell |
1,652
-197
| -11% | -$10.3K | 0.03% | 381 |
|
|
2021
Q4 | $110K | Buy |
1,849
+1,263
| +216% | +$75.1K | 0.04% | 334 |
|
|
2021
Q3 | $34K | Buy |
+586
| New | +$34K | 0.02% | 348 |
|