Cohen & Steers’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-207
| Closed | -$15K | – | 424 |
|
|
2024
Q2 | $15K | Sell |
207
-7
| -3% | -$507 | ﹤0.01% | 385 |
|
|
2024
Q1 | $16K | Hold |
214
| – | – | ﹤0.01% | 373 |
|
|
2023
Q4 | $14K | Buy |
214
+37
| +21% | +$2.42K | ﹤0.01% | 380 |
|
|
2023
Q3 | $11K | Buy |
+177
| New | +$11K | ﹤0.01% | 379 |
|