Coldstream Capital Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
3,423
-325
| -9% | -$22.5K | ﹤0.01% | 992 |
|
|
2025
Q1 | $251K | Sell |
3,748
-41
| -1% | -$2.75K | 0.01% | 893 |
|
|
2024
Q4 | $255K | Sell |
3,789
-313
| -8% | -$21.1K | 0.01% | 907 |
|
|
2024
Q3 | $302K | Sell |
4,102
-329
| -7% | -$24.3K | 0.01% | 836 |
|
|
2024
Q2 | $317K | Buy |
4,431
+78
| +2% | +$5.58K | 0.01% | 737 |
|
|
2024
Q1 | $325K | Buy |
4,353
+488
| +13% | +$36.4K | 0.01% | 733 |
|
|
2023
Q4 | $253K | Buy |
+3,865
| New | +$253K | 0.01% | 783 |
|