Claro Advisors’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,335
| Closed | -$559K | – | 404 |
|
|
2025
Q1 | $559K | Sell |
8,335
-524
| -6% | -$35.1K | 0.07% | 237 |
|
|
2024
Q4 | $597K | Sell |
8,859
-1,383
| -14% | -$93.1K | 0.08% | 224 |
|
|
2024
Q3 | $755K | Buy |
10,242
+203
| +2% | +$15K | 0.1% | 201 |
|
|
2024
Q2 | $718K | Sell |
10,039
-422
| -4% | -$30.2K | 0.11% | 185 |
|
|
2024
Q1 | $781K | Buy |
10,461
+235
| +2% | +$17.6K | 0.14% | 172 |
|
|
2023
Q4 | $668K | Sell |
10,226
-463
| -4% | -$30.3K | 0.14% | 167 |
|
|
2023
Q3 | $638K | Buy |
10,689
+505
| +5% | +$30.1K | 0.16% | 152 |
|
|
2023
Q2 | $637K | Buy |
10,184
+2,092
| +26% | +$131K | 0.16% | 158 |
|
|
2023
Q1 | $529K | Buy |
8,092
+675
| +9% | +$44.1K | 0.16% | 169 |
|
|
2022
Q4 | $437K | Buy |
7,417
+1,613
| +28% | +$95K | 0.14% | 180 |
|
|
2022
Q3 | $279K | Hold |
5,804
| – | – | 0.11% | 200 |
|
|
2022
Q2 | $279K | Buy |
+5,804
| New | +$279K | 0.11% | 200 |
|
|
2019
Q1 | – | Sell |
-537
| Closed | -$31K | – | 327 |
|
|
2018
Q4 | $31K | Buy |
+537
| New | +$31K | 0.02% | 442 |
|