Catalyst Capital Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-322
| Closed | -$21.7K | – | 456 |
|
|
2024
Q4 | $21.7K | Sell |
322
-29
| -8% | -$1.95K | ﹤0.01% | 422 |
|
|
2024
Q3 | $25.9K | Sell |
351
-47
| -12% | -$3.46K | ﹤0.01% | 407 |
|
|
2024
Q2 | $28.5K | Buy |
398
+3
| +0.8% | +$215 | ﹤0.01% | 289 |
|
|
2024
Q1 | $29.5K | Sell |
395
-47
| -11% | -$3.51K | ﹤0.01% | 286 |
|
|
2023
Q4 | $28.9K | Sell |
442
-7
| -2% | -$457 | ﹤0.01% | 267 |
|
|
2023
Q3 | $26.8K | Buy |
+449
| New | +$26.8K | ﹤0.01% | 292 |
|
|
2019
Q3 | – | Sell |
-15,800
| Closed | -$804K | – | 438 |
|
|
2019
Q2 | $804K | Buy |
+15,800
| New | +$804K | 0.03% | 153 |
|
|
2017
Q4 | – | Sell |
-71,473
| Closed | -$3.28M | – | 382 |
|
|
2017
Q3 | $3.28M | Sell |
71,473
-13,734
| -16% | -$631K | 0.14% | 98 |
|
|
2017
Q2 | $3.88M | Buy |
+85,207
| New | +$3.88M | 0.17% | 95 |
|
|
2017
Q1 | – | Sell |
-1,385
| Closed | -$58K | – | 406 |
|
|
2016
Q4 | $58K | Buy |
+1,385
| New | +$58K | ﹤0.01% | 287 |
|
|
2015
Q3 | – | Sell |
-12,500
| Closed | -$448K | – | 370 |
|
|
2015
Q2 | $448K | Buy |
+12,500
| New | +$448K | 0.05% | 246 |
|