Dupont Capital Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,600
| Closed | -$565K | – | 868 |
|
|
2022
Q4 | $565K | Sell |
9,600
-6,951
| -42% | -$409K | 0.03% | 516 |
|
|
2022
Q3 | $811K | Buy |
+16,551
| New | +$811K | 0.05% | 470 |
|
|
2022
Q2 | – | Sell |
-7,606
| Closed | -$395K | – | 1669 |
|
|
2022
Q1 | $395K | Sell |
7,606
-16,853
| -69% | -$875K | 0.02% | 855 |
|
|
2021
Q4 | $1.45M | Buy |
+24,459
| New | +$1.45M | 0.05% | 388 |
|
|
2020
Q3 | – | Sell |
-20,434
| Closed | -$951K | – | 1303 |
|
|
2020
Q2 | $951K | Buy |
20,434
+13,638
| +201% | +$635K | 0.02% | 538 |
|
|
2020
Q1 | $263K | Buy |
+6,796
| New | +$263K | 0.01% | 920 |
|
|
2019
Q4 | – | Sell |
-12,346
| Closed | -$643K | – | 1250 |
|
|
2019
Q3 | $643K | Buy |
+12,346
| New | +$643K | 0.01% | 673 |
|
|
2019
Q1 | – | Sell |
-10,523
| Closed | -$457K | – | 1190 |
|
|
2018
Q4 | $457K | Buy |
+10,523
| New | +$457K | 0.01% | 767 |
|