Concourse Financial Group Securities’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1901 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3666 |
|
|
2024
Q3 | – | Sell |
-130
| Closed | -$9.3K | – | 3658 |
|
|
2024
Q2 | $9.3K | Buy |
130
+15
| +13% | +$1.07K | ﹤0.01% | 1705 |
|
|
2024
Q1 | $8.59K | Sell |
115
-180
| -61% | -$13.4K | ﹤0.01% | 1749 |
|
|
2023
Q4 | $19.3K | Hold |
295
| – | – | ﹤0.01% | 1496 |
|
|
2023
Q3 | $17.6K | Sell |
295
-40
| -12% | -$2.39K | ﹤0.01% | 1480 |
|
|
2023
Q2 | $20.9K | Buy |
335
+16
| +5% | +$1K | ﹤0.01% | 1428 |
|
|
2023
Q1 | $20.8K | Hold |
319
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q4 | $18.8K | Buy |
319
+24
| +8% | +$1.41K | ﹤0.01% | 1489 |
|
|
2022
Q3 | $14K | Buy |
295
+230
| +354% | +$10.9K | ﹤0.01% | 1385 |
|
|
2022
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 1945 |
|
|
2022
Q1 | $3K | Sell |
65
-64
| -50% | -$2.95K | ﹤0.01% | 1941 |
|
|
2021
Q4 | $8K | Buy |
+129
| New | +$8K | ﹤0.01% | 1904 |
|
|
2021
Q3 | – | Sell |
-1,024
| Closed | -$65K | – | 3411 |
|
|
2021
Q2 | $65K | Hold |
1,024
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q1 | $60K | Hold |
1,024
| – | – | ﹤0.01% | 1145 |
|
|
2020
Q4 | $57K | Hold |
1,024
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q3 | $48K | Hold |
1,024
| – | – | ﹤0.01% | 1078 |
|
|
2020
Q2 | $48K | Hold |
1,024
| – | – | ﹤0.01% | 1002 |
|
|
2020
Q1 | $40K | Hold |
1,024
| – | – | ﹤0.01% | 991 |
|
|
2019
Q4 | $59K | Hold |
1,024
| – | – | 0.01% | 885 |
|
|
2019
Q3 | $53K | Hold |
1,024
| – | – | 0.01% | 599 |
|
|
2019
Q2 | $52K | Hold |
1,024
| – | – | 0.01% | 845 |
|
|
2019
Q1 | $51K | Sell |
1,024
-276
| -21% | -$13.7K | 0.01% | 873 |
|
|
2018
Q4 | $56K | Buy |
1,300
+1,040
| +400% | +$44.8K | 0.01% | 785 |
|
|
2018
Q3 | $15K | Buy |
+260
| New | +$15K | ﹤0.01% | 948 |
|