Colony Group’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $528K | Buy |
8,850
+899
| +11% | +$53.6K | 0.01% | 542 |
|
|
2023
Q2 | $497K | Sell |
7,951
-110
| -1% | -$6.88K | 0.01% | 562 |
|
|
2023
Q1 | $527K | Sell |
8,061
-34
| -0.4% | -$2.22K | 0.01% | 558 |
|
|
2022
Q4 | $477K | Hold |
8,095
| – | – | 0.01% | 631 |
|
|
2022
Q3 | $397K | Sell |
8,095
-8
| -0.1% | -$392 | 0.01% | 614 |
|
|
2022
Q2 | $390K | Buy |
8,103
+8
| +0.1% | +$385 | 0.01% | 647 |
|
|
2022
Q1 | $420K | Buy |
+8,095
| New | +$420K | 0.01% | 660 |
|