Donaldson Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Sell |
4,118
-239
| -5% | -$21.4K | 0.01% | 177 |
|
|
2025
Q1 | $331K | Sell |
4,357
-691
| -14% | -$52.4K | 0.01% | 186 |
|
|
2024
Q4 | $390K | Sell |
5,048
-734
| -13% | -$56.7K | 0.01% | 179 |
|
|
2024
Q3 | $422K | Sell |
5,782
-12
| -0.2% | -$876 | 0.02% | 176 |
|
|
2024
Q2 | $349K | Sell |
5,794
-3
| -0.1% | -$181 | 0.01% | 180 |
|
|
2024
Q1 | $366K | Sell |
5,797
-596
| -9% | -$37.6K | 0.02% | 173 |
|
|
2023
Q4 | $372K | Sell |
6,393
-2,578
| -29% | -$150K | 0.02% | 172 |
|
|
2023
Q3 | $436K | Sell |
8,971
-286
| -3% | -$13.9K | 0.02% | 164 |
|
|
2023
Q2 | $461K | Buy |
9,257
+137
| +2% | +$6.83K | 0.02% | 163 |
|
|
2023
Q1 | $499K | Buy |
9,120
+2,355
| +35% | +$129K | 0.02% | 159 |
|
|
2022
Q4 | $415K | Sell |
6,765
-19
| -0.3% | -$1.17K | 0.02% | 168 |
|
|
2022
Q3 | $384K | Buy |
6,784
+7
| +0.1% | +$396 | 0.02% | 167 |
|
|
2022
Q2 | $345K | Sell |
6,777
-2,535
| -27% | -$129K | 0.02% | 188 |
|
|
2022
Q1 | $553K | Sell |
9,312
-5,553
| -37% | -$330K | 0.03% | 166 |
|
|
2021
Q4 | $1.04M | Buy |
14,865
+5,100
| +52% | +$357K | 0.05% | 124 |
|
|
2021
Q3 | $628K | Sell |
9,765
-8,727
| -47% | -$561K | 0.03% | 150 |
|
|
2021
Q2 | $1.08M | Sell |
18,492
-1,374
| -7% | -$80.5K | 0.06% | 106 |
|
|
2021
Q1 | $976K | Sell |
19,866
-75
| -0.4% | -$3.69K | 0.05% | 108 |
|
|
2020
Q4 | $882K | Sell |
19,941
-1,377
| -6% | -$60.9K | 0.05% | 108 |
|
|
2020
Q3 | $872K | Buy |
21,318
+11,265
| +112% | +$461K | 0.06% | 100 |
|
|
2020
Q2 | $400K | Sell |
10,053
-60
| -0.6% | -$2.39K | 0.03% | 148 |
|
|
2020
Q1 | $320K | Buy |
10,113
+156
| +2% | +$4.94K | 0.03% | 153 |
|
|
2019
Q4 | $355K | Sell |
9,957
-465
| -4% | -$16.6K | 0.02% | 169 |
|
|
2019
Q3 | $345K | Sell |
10,422
-7,782
| -43% | -$258K | 0.03% | 145 |
|
|
2019
Q2 | $584K | Buy |
18,204
+1,221
| +7% | +$39.2K | 0.05% | 101 |
|
|
2019
Q1 | $495K | Sell |
16,983
-4,080
| -19% | -$119K | 0.04% | 104 |
|
|
2018
Q4 | $573K | Sell |
21,063
-831,933
| -98% | -$22.6M | 0.06% | 99 |
|
|
2018
Q3 | $24.4M | Buy |
852,996
+50,202
| +6% | +$1.44M | 2.13% | 27 |
|
|
2018
Q2 | $24.4M | Buy |
802,794
+743,274
| +1,249% | +$22.6M | 2.38% | 23 |
|
|
2018
Q1 | $1.71M | Buy |
+59,520
| New | +$1.71M | 0.17% | 66 |
|