Cetera Investment Advisers’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Sell |
9,435
-1,839
| -16% | -$128K | ﹤0.01% | 2749 |
|
|
2025
Q1 | $756K | Buy |
11,274
+639
| +6% | +$42.9K | ﹤0.01% | 2499 |
|
|
2024
Q4 | $716K | Buy |
10,635
+499
| +5% | +$33.6K | ﹤0.01% | 2397 |
|
|
2024
Q3 | $747K | Sell |
10,136
-2,101
| -17% | -$155K | ﹤0.01% | 2324 |
|
|
2024
Q2 | $876K | Sell |
12,237
-498
| -4% | -$35.6K | ﹤0.01% | 2175 |
|
|
2024
Q1 | $951K | Buy |
+12,735
| New | +$951K | ﹤0.01% | 2112 |
|
|
2022
Q1 | – | Sell |
-5,018
| Closed | -$297K | – | 1888 |
|
|
2021
Q4 | $297K | Hold |
5,018
| – | – | ﹤0.01% | 1496 |
|
|
2021
Q3 | $288K | Buy |
5,018
+176
| +4% | +$10.1K | ﹤0.01% | 1464 |
|
|
2021
Q2 | $308K | Buy |
+4,842
| New | +$308K | ﹤0.01% | 1399 |
|
|
2021
Q1 | – | Sell |
-4,354
| Closed | -$243K | – | 1612 |
|
|
2020
Q4 | $243K | Buy |
+4,354
| New | +$243K | ﹤0.01% | 1361 |
|