Colonial Trust’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-378
| Closed | -$25.5K | – | 1167 |
|
|
2024
Q4 | $25.5K | Buy |
+378
| New | +$25.5K | ﹤0.01% | 737 |
|
|
2024
Q3 | – | Sell |
-200
| Closed | -$14.3K | – | 1115 |
|
|
2024
Q2 | $14.3K | Sell |
200
-149
| -43% | -$10.7K | ﹤0.01% | 726 |
|
|
2024
Q1 | $26.1K | Buy |
349
+149
| +75% | +$11.1K | ﹤0.01% | 612 |
|
|
2023
Q4 | $13.1K | Hold |
200
| – | – | ﹤0.01% | 688 |
|
|
2023
Q3 | $11.9K | Hold |
200
| – | – | ﹤0.01% | 689 |
|
|
2023
Q2 | $12.5K | Buy |
+200
| New | +$12.5K | ﹤0.01% | 665 |
|