Capital Advisory Group Advisory Services’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-400	Closed	-$21K	–	272
2022 Q1	$21K	Buy	+400	New	+$21.8K	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%	-$25.3K	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	+$43.1K	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	+$42.1K	0.03%	149