CWS Financial Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,378
| Closed | -$201K | – | 151 |
|
|
2023
Q3 | $201K | Sell |
3,378
-330
| -9% | -$19.7K | 0.08% | 142 |
|
|
2023
Q2 | $232K | Hold |
3,708
| – | – | 0.09% | 131 |
|
|
2023
Q1 | $242K | Buy |
3,708
+136
| +4% | +$8.89K | 0.1% | 125 |
|
|
2022
Q4 | $208K | Buy |
+3,572
| New | +$208K | 0.09% | 135 |
|
|
2022
Q2 | – | Sell |
-3,860
| Closed | -$200K | – | 166 |
|
|
2022
Q1 | $200K | Sell |
3,860
-4
| -0.1% | -$207 | 0.08% | 149 |
|
|
2021
Q4 | $229K | Buy |
+3,864
| New | +$229K | 0.08% | 141 |
|
|
2021
Q2 | $227K | Hold |
3,572
| – | – | 0.09% | 136 |
|
|
2021
Q1 | $208K | Hold |
3,572
| – | – | 0.09% | 135 |
|
|
2020
Q4 | $200K | Buy |
+3,572
| New | +$200K | 0.12% | 131 |
|