Carson Wealth (CWM LLC)’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Sell |
12,313
-5,891
| -32% | -$409K | ﹤0.01% | 1327 |
|
|
2025
Q1 | $1.22M | Buy |
18,204
+7,630
| +72% | +$512K | ﹤0.01% | 1036 |
|
|
2024
Q4 | $712K | Buy |
10,574
+3,091
| +41% | +$208K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $551K | Buy |
7,483
+1,477
| +25% | +$109K | ﹤0.01% | 1277 |
|
|
2024
Q2 | $430K | Buy |
6,006
+2,399
| +67% | +$172K | ﹤0.01% | 1247 |
|
|
2024
Q1 | $269K | Sell |
3,607
-22
| -0.6% | -$1.64K | ﹤0.01% | 1380 |
|
|
2023
Q4 | $237K | Sell |
3,629
-292
| -7% | -$19.1K | ﹤0.01% | 1343 |
|
|
2023
Q3 | $234K | Buy |
3,921
+108
| +3% | +$6.45K | ﹤0.01% | 1245 |
|
|
2023
Q2 | $238K | Buy |
3,813
+2,294
| +151% | +$143K | ﹤0.01% | 1187 |
|
|
2023
Q1 | $99K | Buy |
1,519
+20
| +1% | +$1.3K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $88K | Sell |
1,499
-211
| -12% | -$12.4K | ﹤0.01% | 1430 |
|
|
2022
Q3 | $84K | Buy |
1,710
+313
| +22% | +$15.4K | ﹤0.01% | 1408 |
|
|
2022
Q2 | $67K | Sell |
1,397
-50
| -3% | -$2.4K | ﹤0.01% | 1483 |
|
|
2022
Q1 | $75K | Buy |
1,447
+7
| +0.5% | +$363 | ﹤0.01% | 1434 |
|
|
2021
Q4 | $85K | Buy |
+1,440
| New | +$85K | ﹤0.01% | 1358 |
|
|
2021
Q2 | $103K | Hold |
1,617
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q1 | $103K | Hold |
1,617
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q4 | $103K | Hold |
1,617
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q3 | $103K | Hold |
1,617
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q2 | $103K | Hold |
1,617
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q1 | $103K | Hold |
1,617
| – | – | ﹤0.01% | 1121 |
|
|
2019
Q4 | $103K | Hold |
1,617
| – | – | ﹤0.01% | 1121 |
|
|
2019
Q3 | $103K | Hold |
1,617
| – | – | ﹤0.01% | 1121 |
|
|
2019
Q2 | $103K | Hold |
1,617
| – | – | ﹤0.01% | 1121 |
|
|
2019
Q1 | $103K | Buy |
1,617
+1,609
| +20,113% | +$102K | ﹤0.01% | 1121 |
|
|
2018
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2111 |
|