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Donaldson Capital Management’s Broadridge BR Stock Holding History

Donaldson Capital Management’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,357
Closed -$614K – 255
2021
Q4 		$614K Sell
3,357
-30
-0.9% -$5.27K 0.03% 165
2021
Q3 		$564K Sell
3,387
-85
-2% -$14.5K 0.03% 161
2021
Q2 		$561K Sell
3,472
-487
-12% -$77.8K 0.03% 163
2021
Q1 		$606K Buy
3,959
+135
+4% +$19.9K 0.03% 149
2020
Q4 		$586K Sell
3,824
-313
-8% -$45.4K 0.03% 143
2020
Q3 		$546K Buy
4,137
+173
+4% +$23.1K 0.04% 133
2020
Q2 		$500K Buy
3,964
+64
+2% +$7.41K 0.04% 132
2020
Q1 		$370K Buy
3,900
+1,017
+35% +$116K 0.03% 142
2019
Q4 		$356K Buy
2,883
+607
+27% +$74.2K 0.02% 168
2019
Q3 		$283K Buy
2,276
+239
+12% +$30.8K 0.02% 171
2019
Q2 		$260K Buy
+2,037
New +$245K 0.02% 144

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Baillie Gifford & Co
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APG Asset Management
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Geode Capital Management
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JIM
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