Donaldson Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,511
| Closed | -$890K | – | 271 |
|
|
2021
Q4 | $890K | Buy |
5,511
+2,451
| +80% | +$396K | 0.04% | 133 |
|
|
2021
Q3 | $734K | Buy |
3,060
+1,594
| +109% | +$382K | 0.04% | 138 |
|
|
2021
Q2 | $357K | Buy |
1,466
+70
| +5% | +$17K | 0.02% | 216 |
|
|
2021
Q1 | $317K | Buy |
1,396
+453
| +48% | +$103K | 0.02% | 213 |
|
|
2020
Q4 | $205K | Buy |
+943
| New | +$205K | 0.01% | 227 |
|