Dynamic Advisor Solutions’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741K | Sell |
10,687
-121
| -1% | -$8.39K | 0.02% | 513 |
|
|
2025
Q1 | $725K | Sell |
10,808
-218
| -2% | -$14.6K | 0.02% | 493 |
|
|
2024
Q4 | $743K | Sell |
11,026
-629
| -5% | -$42.4K | 0.03% | 369 |
|
|
2024
Q3 | $859K | Sell |
11,655
-76
| -0.6% | -$5.6K | 0.03% | 492 |
|
|
2024
Q2 | $839K | Sell |
11,731
-69
| -0.6% | -$4.94K | 0.03% | 496 |
|
|
2024
Q1 | $881K | Sell |
11,800
-95
| -0.8% | -$7.1K | 0.03% | 469 |
|
|
2023
Q4 | $756K | Sell |
11,895
-658
| -5% | -$41.8K | 0.03% | 479 |
|
|
2023
Q3 | $749K | Sell |
12,553
-458
| -4% | -$27.3K | 0.04% | 420 |
|
|
2023
Q2 | $813K | Buy |
13,011
+525
| +4% | +$32.8K | 0.04% | 387 |
|
|
2023
Q1 | $816K | Buy |
+12,486
| New | +$816K | 0.05% | 363 |
|
|
2021
Q1 | – | Sell |
-14,448
| Closed | -$807K | – | 669 |
|
|
2020
Q4 | $807K | Buy |
14,448
+138
| +1% | +$7.71K | 0.08% | 275 |
|
|
2020
Q3 | $664K | Buy |
14,310
+20
| +0.1% | +$928 | 0.08% | 266 |
|
|
2020
Q2 | $665K | Buy |
14,290
+50
| +0.4% | +$2.33K | 0.09% | 236 |
|
|
2020
Q1 | $550K | Buy |
14,240
+300
| +2% | +$11.6K | 0.1% | 227 |
|
|
2019
Q4 | $803K | Sell |
13,940
-1,260
| -8% | -$72.6K | 0.11% | 224 |
|
|
2019
Q3 | $792K | Hold |
15,200
| – | – | 0.12% | 197 |
|
|
2019
Q2 | $773K | Buy |
15,200
+195
| +1% | +$9.92K | 0.12% | 194 |
|
|
2019
Q1 | $751K | Sell |
15,005
-432
| -3% | -$21.6K | 0.14% | 169 |
|
|
2018
Q4 | $736K | Sell |
15,437
-215
| -1% | -$10.3K | 0.16% | 153 |
|
|
2018
Q3 | $912K | Buy |
15,652
+375
| +2% | +$21.9K | 0.19% | 141 |
|
|
2018
Q2 | $689K | Buy |
15,277
+50
| +0.3% | +$2.26K | 0.16% | 170 |
|
|
2018
Q1 | $686K | Buy |
15,227
+702
| +5% | +$31.6K | 0.18% | 152 |
|
|
2017
Q4 | $711K | Buy |
14,525
+75
| +0.5% | +$3.67K | 0.23% | 126 |
|
|
2017
Q3 | $664K | Buy |
14,450
+245
| +2% | +$11.3K | 0.26% | 115 |
|
|
2017
Q2 | $647K | Buy |
14,205
+200
| +1% | +$9.11K | 0.25% | 112 |
|
|
2017
Q1 | $638K | Buy |
14,005
+300
| +2% | +$13.7K | 0.25% | 110 |
|
|
2016
Q4 | $577K | Buy |
13,705
+25
| +0.2% | +$1.05K | 0.23% | 122 |
|
|
2016
Q3 | $511K | Buy |
13,680
+175
| +1% | +$6.54K | 0.19% | 137 |
|
|
2016
Q2 | $464K | Hold |
13,505
| – | – | 0.19% | 131 |
|
|
2016
Q1 | $431K | Sell |
13,505
-475
| -3% | -$15.2K | 0.18% | 131 |
|
|
2015
Q4 | $401K | Buy |
13,980
+100
| +0.7% | +$2.87K | 0.17% | 151 |
|
|
2015
Q3 | $390K | Buy |
13,880
+1,035
| +8% | +$29.1K | 0.2% | 120 |
|
|
2015
Q2 | $460K | Buy |
12,845
+639
| +5% | +$22.9K | 0.27% | 98 |
|
|
2015
Q1 | $460K | Sell |
12,206
-539
| -4% | -$20.3K | 0.23% | 124 |
|
|
2014
Q4 | $492K | Buy |
12,745
+250
| +2% | +$9.65K | 0.26% | 113 |
|
|
2014
Q3 | $508K | Buy |
12,495
+425
| +4% | +$17.3K | 0.28% | 105 |
|
|
2014
Q2 | $511K | Hold |
12,070
| – | – | 0.31% | 103 |
|
|
2014
Q1 | $512K | Buy |
12,070
+875
| +8% | +$37.1K | 0.35% | 101 |
|
|
2013
Q4 | $487K | Buy |
+11,195
| New | +$487K | 0.36% | 100 |
|