Capital Advisory Group Advisory Services’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-400
| Closed | -$21K | – | 272 |
|
|
2022
Q1 | $21K | Buy |
+400
| New | +$21K | 0.01% | 295 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | -$23K | – | 245 |
|
|
2021
Q3 | $23K | Hold |
400
| – | – | 0.01% | 315 |
|
|
2021
Q2 | $25K | Hold |
400
| – | – | 0.01% | 310 |
|
|
2021
Q1 | $23K | Hold |
400
| – | – | 0.01% | 303 |
|
|
2020
Q4 | $22K | Sell |
400
-480
| -55% | -$26.4K | 0.01% | 304 |
|
|
2020
Q3 | $41K | Hold |
880
| – | – | 0.02% | 212 |
|
|
2020
Q2 | $41K | Hold |
880
| – | – | 0.02% | 205 |
|
|
2020
Q1 | $34K | Buy |
+880
| New | +$34K | 0.04% | 132 |
|
|
2019
Q4 | – | Sell |
-880
| Closed | -$46K | – | 249 |
|
|
2019
Q3 | $46K | Hold |
880
| – | – | 0.03% | 152 |
|
|
2019
Q2 | $44K | Hold |
880
| – | – | 0.03% | 159 |
|
|
2019
Q1 | $44K | Hold |
880
| – | – | 0.03% | 154 |
|
|
2018
Q4 | $38K | Hold |
880
| – | – | 0.03% | 155 |
|
|
2018
Q3 | $51K | Hold |
880
| – | – | 0.03% | 138 |
|
|
2018
Q2 | $40K | Hold |
880
| – | – | 0.03% | 141 |
|
|
2018
Q1 | $40K | Buy |
+880
| New | +$40K | 0.03% | 149 |
|