Donoghue Forlines’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,316
| Closed | -$539K | – | 143 |
|
|
2024
Q3 | $539K | Buy |
7,316
+607
| +9% | +$44.7K | 0.15% | 148 |
|
|
2024
Q2 | $480K | Buy |
6,709
+506
| +8% | +$36.2K | 0.14% | 164 |
|
|
2024
Q1 | $463K | Sell |
6,203
-831
| -12% | -$62.1K | 0.13% | 174 |
|
|
2023
Q4 | $460K | Buy |
7,034
+1,718
| +32% | +$112K | 0.14% | 163 |
|
|
2023
Q3 | $317K | Buy |
+5,316
| New | +$317K | 0.11% | 195 |
|
|
2022
Q1 | – | Sell |
-9,370
| Closed | -$555K | – | 272 |
|
|
2021
Q4 | $555K | Buy |
+9,370
| New | +$555K | 0.09% | 228 |
|