Corient Private Wealth’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
39,909
+1,528
| +4% | +$107K | ﹤0.01% | 965 |
|
|
2025
Q1 | $2.57M | Sell |
38,381
-4,644
| -11% | -$311K | ﹤0.01% | 881 |
|
|
2024
Q4 | $2.9M | Sell |
43,025
-7,108
| -14% | -$479K | ﹤0.01% | 869 |
|
|
2024
Q3 | $3.69M | Sell |
50,133
-13,484
| -21% | -$994K | 0.01% | 825 |
|
|
2024
Q2 | $4.55M | Sell |
63,617
-19,533
| -23% | -$1.4M | 0.01% | 732 |
|
|
2024
Q1 | $6.21M | Sell |
83,150
-1,989
| -2% | -$149K | 0.01% | 651 |
|
|
2023
Q4 | $5.56M | Buy |
85,139
+49,383
| +138% | +$3.23M | 0.01% | 672 |
|
|
2023
Q3 | $2.13M | Buy |
35,756
+3,688
| +12% | +$220K | ﹤0.01% | 884 |
|
|
2023
Q2 | $2M | Sell |
32,068
-2,833
| -8% | -$177K | ﹤0.01% | 897 |
|
|
2023
Q1 | $2.28M | Buy |
34,901
+2,023
| +6% | +$132K | 0.01% | 798 |
|
|
2022
Q4 | $1.94M | Buy |
+32,878
| New | +$1.94M | 0.01% | 711 |
|