Cigna Investments’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,868
| Closed | -$222K | – | 666 |
|
|
2021
Q3 | $222K | Sell |
3,868
-100
| -3% | -$5.74K | 0.02% | 667 |
|
|
2021
Q2 | $252K | Sell |
3,968
-550
| -12% | -$34.9K | 0.02% | 634 |
|
|
2021
Q1 | $263K | Buy |
4,518
+131
| +3% | +$7.63K | 0.02% | 639 |
|
|
2020
Q4 | $245K | Buy |
+4,387
| New | +$245K | 0.02% | 626 |
|
|
2018
Q2 | – | Sell |
-4,610
| Closed | -$209K | – | 747 |
|
|
2018
Q1 | $209K | Hold |
4,610
| – | – | 0.01% | 767 |
|
|
2017
Q4 | $225K | Sell |
4,610
-395
| -8% | -$19.3K | 0.01% | 795 |
|
|
2017
Q3 | $229K | Buy |
5,005
+42
| +0.8% | +$1.92K | 0.02% | 778 |
|
|
2017
Q2 | $226K | Sell |
4,963
-410
| -8% | -$18.7K | 0.02% | 739 |
|
|
2017
Q1 | $245K | Buy |
+5,373
| New | +$245K | 0.02% | 650 |
|