CCA
Conestoga Capital Advisors’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,151
| Closed | -$224K | – | 145 |
|
|
2018
Q4 | $224K | Sell |
5,151
-39,141
| -88% | -$1.7M | 0.01% | 121 |
|
|
2018
Q3 | $2.58M | Buy |
44,292
+7,550
| +21% | +$440K | 0.07% | 69 |
|
|
2018
Q2 | $1.66M | Buy |
36,742
+5,225
| +17% | +$236K | 0.05% | 74 |
|
|
2018
Q1 | $1.42M | Buy |
31,517
+10,050
| +47% | +$453K | 0.05% | 72 |
|
|
2017
Q4 | $1.05M | Sell |
21,467
-3,000
| -12% | -$147K | 0.04% | 73 |
|
|
2017
Q3 | $1.12M | Buy |
24,467
+4,591
| +23% | +$211K | 0.05% | 73 |
|
|
2017
Q2 | $905K | Sell |
19,876
-125
| -0.6% | -$5.69K | 0.05% | 68 |
|
|
2017
Q1 | $910K | Buy |
20,001
+10,000
| +100% | +$455K | 0.06% | 67 |
|
|
2016
Q4 | $421K | Sell |
10,001
-870
| -8% | -$36.6K | 0.03% | 82 |
|
|
2016
Q3 | $406K | Hold |
10,871
| – | – | 0.03% | 78 |
|
|
2016
Q2 | $374K | Hold |
10,871
| – | – | 0.03% | 79 |
|
|
2016
Q1 | $347K | Hold |
10,871
| – | – | 0.02% | 82 |
|
|
2015
Q4 | $312K | Sell |
10,871
-6,444
| -37% | -$185K | 0.03% | 84 |
|
|
2015
Q3 | $486K | Buy |
17,315
+325
| +2% | +$9.12K | 0.04% | 65 |
|
|
2015
Q2 | $608K | Buy |
16,990
+99
| +0.6% | +$3.54K | 0.04% | 61 |
|
|
2015
Q1 | $637K | Buy |
16,891
+541
| +3% | +$20.4K | 0.04% | 62 |
|
|
2014
Q4 | $632K | Buy |
16,350
+9,375
| +134% | +$362K | 0.04% | 61 |
|
|
2014
Q3 | $283K | Hold |
6,975
| – | – | 0.02% | 89 |
|
|
2014
Q2 | $295K | Sell |
6,975
-44,800
| -87% | -$1.89M | 0.02% | 96 |
|
|
2014
Q1 | $2.2M | Sell |
51,775
-85
| -0.2% | -$3.6K | 0.14% | 57 |
|
|
2013
Q4 | $2.25M | Buy |
51,860
+44,500
| +605% | +$1.93M | 0.15% | 60 |
|
|
2013
Q3 | $281K | Hold |
7,360
| – | – | 0.02% | 99 |
|
|
2013
Q2 | $262K | Buy |
+7,360
| New | +$262K | 0.03% | 100 |
|