Cerity Partners’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
19,034
-1,567
| -8% | -$109K | ﹤0.01% | 1404 |
|
|
2025
Q1 | $1.38M | Buy |
20,601
+3,299
| +19% | +$221K | ﹤0.01% | 1282 |
|
|
2024
Q4 | $1.19M | Buy |
17,302
+6,687
| +63% | +$459K | ﹤0.01% | 1335 |
|
|
2024
Q3 | $782K | Sell |
10,615
-516
| -5% | -$38K | ﹤0.01% | 1527 |
|
|
2024
Q2 | $797K | Buy |
11,131
+2,358
| +27% | +$169K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $646K | Buy |
8,773
+4,546
| +108% | +$335K | ﹤0.01% | 1480 |
|
|
2023
Q4 | $276K | Buy |
4,227
+553
| +15% | +$36.1K | ﹤0.01% | 1557 |
|
|
2023
Q3 | $219K | Sell |
3,674
-517
| -12% | -$30.8K | ﹤0.01% | 1258 |
|
|
2023
Q2 | $262K | Buy |
4,191
+20
| +0.5% | +$1.25K | ﹤0.01% | 1437 |
|
|
2023
Q1 | $273K | Buy |
+4,171
| New | +$273K | ﹤0.01% | 1569 |
|