Blue Trust Inc’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Buy |
2,866
+235
| +9% | +$16.3K | ﹤0.01% | 771 |
|
|
2025
Q1 | $176K | Buy |
2,631
+527
| +25% | +$35.3K | ﹤0.01% | 759 |
|
|
2024
Q4 | $142K | Sell |
2,104
-482
| -19% | -$32.5K | ﹤0.01% | 777 |
|
|
2024
Q3 | $185K | Buy |
2,586
+304
| +13% | +$21.8K | ﹤0.01% | 900 |
|
|
2024
Q2 | $170K | Buy |
2,282
+730
| +47% | +$54.5K | ﹤0.01% | 770 |
|
|
2024
Q1 | $116K | Buy |
1,552
+799
| +106% | +$59.7K | ﹤0.01% | 670 |
|
|
2023
Q4 | $45K | Buy |
753
+298
| +65% | +$17.8K | ﹤0.01% | 976 |
|
|
2023
Q3 | $28K | Buy |
455
+404
| +792% | +$24.9K | ﹤0.01% | 1059 |
|
|
2023
Q2 | $3K | Sell |
51
-487
| -91% | -$28.6K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $32K | Sell |
538
-259
| -32% | -$15.4K | ﹤0.01% | 1196 |
|
|
2022
Q4 | $39K | Buy |
797
+546
| +218% | +$26.7K | ﹤0.01% | 1027 |
|
|
2022
Q3 | $12K | Buy |
251
+88
| +54% | +$4.21K | ﹤0.01% | 1271 |
|
|
2022
Q2 | $8K | Buy |
+163
| New | +$8K | ﹤0.01% | 1269 |
|