CMBA

C.M. Bidwell & Associates’s Donaldson DCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-78	Closed	-$5K	–	552
2021 Q4	$5K	Hold	78	–	–	﹤0.01%	431
2021 Q3	$4K	Hold	78	–	–	﹤0.01%	469
2021 Q2	$5K	Hold	78	–	–	﹤0.01%	450
2021 Q1	$5K	Hold	78	–	–	﹤0.01%	432
2020 Q4	$4K	Hold	78	–	–	﹤0.01%	436
2020 Q3	$4K	Hold	78	–	–	﹤0.01%	384
2020 Q2	$4K	Hold	78	–	–	﹤0.01%	355
2020 Q1	$3K	Hold	78	–	–	﹤0.01%	294
2019 Q4	$4K	Hold	78	–	–	﹤0.01%	345
2019 Q3	$4K	Hold	78	–	–	﹤0.01%	355
2019 Q2	$4K	Hold	78	–	–	﹤0.01%	339
2019 Q1	$4K	Hold	78	–	–	﹤0.01%	332
2018 Q4	$3K	Hold	78	–	–	﹤0.01%	341
2018 Q3	$5K	Hold	78	–	–	﹤0.01%	308
2018 Q2	$4K	Hold	78	–	–	﹤0.01%	340
2018 Q1	$4K	Sell	78 -730	-90%	-$37.4K	﹤0.01%	321
2017 Q4	$40K	Buy	808 +730	+936%	+$36.1K	0.03%	254
2017 Q3	$4K	Sell	78 -855	-92%	-$43.8K	0.01%	237
2017 Q2	$42K	Buy	+933	New	+$42K	0.01%	204
2016 Q2	–	Sell	-108,970	Closed	-$3.48M	–	262
2016 Q1	$3.48M	Buy	+108,970	New	+$3.48M	0.87%	72