Berger Financial Group’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
30,823
-568
| -2% | -$39.4K | 0.14% | 125 |
|
|
2025
Q1 | $2.11M | Sell |
31,391
-1,330
| -4% | -$89.2K | 0.15% | 122 |
|
|
2024
Q4 | $2.2M | Sell |
32,721
-55
| -0.2% | -$3.7K | 0.15% | 122 |
|
|
2024
Q3 | $2.42M | Sell |
32,776
-18
| -0.1% | -$1.33K | 0.17% | 111 |
|
|
2024
Q2 | $2.35M | Sell |
32,794
-348
| -1% | -$24.9K | 0.19% | 107 |
|
|
2024
Q1 | $2.48M | Sell |
33,142
-100
| -0.3% | -$7.47K | 0.2% | 104 |
|
|
2023
Q4 | $2.17M | Sell |
33,242
-626
| -2% | -$40.9K | 0.23% | 98 |
|
|
2023
Q3 | $2.02M | Sell |
33,868
-293
| -0.9% | -$17.5K | 0.23% | 97 |
|
|
2023
Q2 | $2.14M | Sell |
34,161
-299
| -0.9% | -$18.7K | 0.24% | 93 |
|
|
2023
Q1 | $2.25M | Sell |
34,460
-199
| -0.6% | -$13K | 0.27% | 85 |
|
|
2022
Q4 | $2.04M | Buy |
34,659
+940
| +3% | +$55.3K | 0.27% | 82 |
|
|
2022
Q3 | $1.65M | Hold |
33,719
| – | – | 0.24% | 88 |
|
|
2022
Q2 | $1.62M | Hold |
33,719
| – | – | 0.24% | 79 |
|
|
2022
Q1 | $1.75M | Sell |
33,719
-1,027
| -3% | -$53.3K | 0.22% | 85 |
|
|
2021
Q4 | $2.06M | Sell |
34,746
-250
| -0.7% | -$14.8K | 0.27% | 80 |
|
|
2021
Q3 | $2.01M | Sell |
34,996
-100
| -0.3% | -$5.74K | 0.36% | 65 |
|
|
2021
Q2 | $2.23M | Buy |
35,096
+286
| +0.8% | +$18.2K | 0.4% | 66 |
|
|
2021
Q1 | $2.03M | Buy |
34,810
+25,502
| +274% | +$1.48M | 0.44% | 65 |
|
|
2020
Q4 | $520K | Buy |
+9,308
| New | +$520K | 0.09% | 126 |
|