CIBC Private Wealth Group’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
30,944
+4,339
| +16% | +$301K | ﹤0.01% | 541 |
|
|
2025
Q1 | $1.57M | Sell |
26,605
-2,282
| -8% | -$135K | ﹤0.01% | 575 |
|
|
2024
Q4 | $1.96M | Buy |
28,887
+7,894
| +38% | +$536K | ﹤0.01% | 572 |
|
|
2024
Q3 | $1.55M | Buy |
20,993
+6,733
| +47% | +$496K | ﹤0.01% | 608 |
|
|
2024
Q2 | $1M | Buy |
14,260
+604
| +4% | +$42.5K | ﹤0.01% | 664 |
|
|
2024
Q1 | $1.01M | Buy |
13,656
+77
| +0.6% | +$5.7K | ﹤0.01% | 674 |
|
|
2023
Q4 | $887K | Sell |
13,579
-3,723
| -22% | -$243K | ﹤0.01% | 658 |
|
|
2023
Q3 | $1.03M | Sell |
17,302
-217
| -1% | -$12.9K | ﹤0.01% | 603 |
|
|
2023
Q2 | $1.1M | Hold |
17,519
| – | – | ﹤0.01% | 582 |
|
|
2023
Q1 | $1.14M | Buy |
17,519
+44
| +0.3% | +$2.88K | ﹤0.01% | 589 |
|
|
2022
Q4 | $1.03M | Sell |
17,475
-929
| -5% | -$54.7K | ﹤0.01% | 522 |
|
|
2022
Q3 | $902K | Hold |
18,404
| – | – | ﹤0.01% | 607 |
|
|
2022
Q2 | $886K | Hold |
18,404
| – | – | ﹤0.01% | 617 |
|
|
2022
Q1 | $956K | Hold |
18,404
| – | – | ﹤0.01% | 638 |
|
|
2021
Q4 | $1.09M | Hold |
18,404
| – | – | ﹤0.01% | 629 |
|
|
2021
Q3 | $1.06M | Buy |
18,404
+2,780
| +18% | +$160K | ﹤0.01% | 618 |
|
|
2021
Q2 | $992K | Hold |
15,624
| – | – | ﹤0.01% | 667 |
|
|
2021
Q1 | $909K | Sell |
15,624
-300
| -2% | -$17.5K | ﹤0.01% | 687 |
|
|
2020
Q4 | $889K | Buy |
+15,924
| New | +$889K | ﹤0.01% | 654 |
|
|
2019
Q3 | – | Sell |
-15,223
| Closed | -$774K | – | 901 |
|
|
2019
Q2 | $774K | Sell |
15,223
-250
| -2% | -$12.7K | ﹤0.01% | 631 |
|
|
2019
Q1 | $775K | Buy |
15,473
+487
| +3% | +$24.4K | ﹤0.01% | 638 |
|
|
2018
Q4 | $651K | Buy |
+14,986
| New | +$651K | ﹤0.01% | 635 |
|