Diversified Trust’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,105
| Closed | -$1.08M | – | 954 |
|
|
2024
Q4 | $1.08M | Buy |
16,105
+3,328
| +26% | +$224K | 0.03% | 352 |
|
|
2024
Q3 | $942K | Buy |
12,777
+5,349
| +72% | +$394K | 0.02% | 393 |
|
|
2024
Q2 | $532K | Sell |
7,428
-9,705
| -57% | -$694K | 0.02% | 523 |
|
|
2024
Q1 | $1.28M | Buy |
+17,133
| New | +$1.28M | 0.04% | 270 |
|
|
2023
Q3 | – | Sell |
-6,747
| Closed | -$422K | – | 857 |
|
|
2023
Q2 | $422K | Buy |
+6,747
| New | +$422K | 0.02% | 520 |
|
|
2022
Q2 | – | Sell |
-12,221
| Closed | -$635K | – | 775 |
|
|
2022
Q1 | $635K | Sell |
12,221
-828
| -6% | -$43K | 0.02% | 373 |
|
|
2021
Q4 | $773K | Buy |
+13,049
| New | +$773K | 0.03% | 318 |
|
|
2021
Q3 | – | Sell |
-7,117
| Closed | -$452K | – | 808 |
|
|
2021
Q2 | $452K | Buy |
+7,117
| New | +$452K | 0.02% | 429 |
|