CAPTRUST Financial Advisors’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
4,342
-2,543
| -37% | -$176K | ﹤0.01% | 2057 |
|
|
2025
Q1 | $462K | Buy |
6,885
+971
| +16% | +$65.1K | ﹤0.01% | 1687 |
|
|
2024
Q4 | $398K | Buy |
+5,914
| New | +$398K | ﹤0.01% | 1736 |
|
|
2024
Q3 | – | Sell |
-5,142
| Closed | -$368K | – | 2310 |
|
|
2024
Q2 | $368K | Buy |
5,142
+1,324
| +35% | +$94.7K | ﹤0.01% | 1686 |
|
|
2024
Q1 | $285K | Sell |
3,818
-2,524
| -40% | -$188K | ﹤0.01% | 1799 |
|
|
2023
Q4 | $414K | Buy |
6,342
+2,586
| +69% | +$169K | ﹤0.01% | 1884 |
|
|
2023
Q3 | $224K | Buy |
3,756
+287
| +8% | +$17.1K | ﹤0.01% | 2212 |
|
|
2023
Q2 | $217K | Sell |
3,469
-408
| -11% | -$25.5K | ﹤0.01% | 2204 |
|
|
2023
Q1 | $253K | Buy |
3,877
+248
| +7% | +$16.2K | ﹤0.01% | 1877 |
|
|
2022
Q4 | $214K | Buy |
+3,629
| New | +$214K | ﹤0.01% | 1908 |
|
|
2022
Q3 | – | Sell |
-2,803
| Closed | -$135K | – | 2541 |
|
|
2022
Q2 | $135K | Buy |
2,803
+185
| +7% | +$8.91K | ﹤0.01% | 1983 |
|
|
2022
Q1 | $136K | Buy |
2,618
+622
| +31% | +$32.3K | ﹤0.01% | 2024 |
|
|
2021
Q4 | $118K | Buy |
1,996
+72
| +4% | +$4.26K | ﹤0.01% | 2027 |
|
|
2021
Q3 | $110K | Buy |
1,924
+904
| +89% | +$51.7K | ﹤0.01% | 1995 |
|
|
2021
Q2 | $65K | Sell |
1,020
-102
| -9% | -$6.5K | ﹤0.01% | 2333 |
|
|
2021
Q1 | $65K | Buy |
1,122
+649
| +137% | +$37.6K | ﹤0.01% | 2250 |
|
|
2020
Q4 | $26K | Buy |
473
+161
| +52% | +$8.85K | ﹤0.01% | 2128 |
|
|
2020
Q3 | $15K | Buy |
312
+140
| +81% | +$6.73K | ﹤0.01% | 2100 |
|
|
2020
Q2 | $8K | Buy |
+172
| New | +$8K | ﹤0.01% | 2250 |
|
|
2019
Q4 | – | Sell |
-21
| Closed | -$1K | – | 1192 |
|
|
2019
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1855 |
|
|
2019
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 1857 |
|
|
2019
Q1 | $1K | Sell |
21
-46
| -69% | -$2.19K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $3K | Buy |
67
+40
| +148% | +$1.79K | ﹤0.01% | 1422 |
|
|
2018
Q3 | $2K | Sell |
27
-10,600
| -100% | -$785K | ﹤0.01% | 1469 |
|
|
2018
Q2 | $479K | Buy |
10,627
+10,568
| +17,912% | +$476K | 0.03% | 263 |
|
|
2018
Q1 | $3K | Buy |
59
+32
| +119% | +$1.63K | ﹤0.01% | 1201 |
|
|
2017
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1209 |
|