DTL
Dynamic Technology Lab’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,380
| Closed | -$1.21M | – | 1001 |
|
|
2024
Q3 | $1.21M | Buy |
16,380
+8,817
| +117% | +$650K | 0.13% | 260 |
|
|
2024
Q2 | $541K | Sell |
7,563
-630
| -8% | -$45.1K | 0.06% | 481 |
|
|
2024
Q1 | $612K | Sell |
8,193
-18,130
| -69% | -$1.35M | 0.07% | 519 |
|
|
2023
Q4 | $1.72M | Buy |
26,323
+12,103
| +85% | +$791K | 0.18% | 156 |
|
|
2023
Q3 | $848K | Buy |
14,220
+7,580
| +114% | +$452K | 0.08% | 317 |
|
|
2023
Q2 | $415K | Sell |
6,640
-39,850
| -86% | -$2.49M | 0.05% | 578 |
|
|
2023
Q1 | $3.04M | Buy |
46,490
+27,220
| +141% | +$1.78M | 0.28% | 67 |
|
|
2022
Q4 | $1.13M | Buy |
+19,270
| New | +$1.13M | 0.11% | 296 |
|
|
2021
Q4 | – | Sell |
-12,764
| Closed | -$733K | – | 1195 |
|
|
2021
Q3 | $733K | Buy |
+12,764
| New | +$733K | 0.09% | 387 |
|
|
2021
Q2 | – | Sell |
-28,648
| Closed | -$1.67M | – | 1203 |
|
|
2021
Q1 | $1.67M | Buy |
28,648
+10,995
| +62% | +$639K | 0.19% | 115 |
|
|
2020
Q4 | $986K | Buy |
+17,653
| New | +$986K | 0.16% | 185 |
|
|
2020
Q3 | – | Sell |
-8,083
| Closed | -$376K | – | 1059 |
|
|
2020
Q2 | $376K | Sell |
8,083
-7,219
| -47% | -$336K | 0.06% | 569 |
|
|
2020
Q1 | $591K | Buy |
+15,302
| New | +$591K | 0.12% | 307 |
|
|
2018
Q4 | – | Sell |
-8,934
| Closed | -$520K | – | 1039 |
|
|
2018
Q3 | $520K | Buy |
+8,934
| New | +$520K | 0.07% | 497 |
|
|
2017
Q2 | – | Sell |
-9,841
| Closed | -$449K | – | 1078 |
|
|
2017
Q1 | $449K | Sell |
9,841
-24,835
| -72% | -$1.13M | 0.11% | 356 |
|
|
2016
Q4 | $1.46M | Buy |
34,676
+9,166
| +36% | +$386K | 0.39% | 9 |
|
|
2016
Q3 | $952K | Buy |
25,510
+1,191
| +5% | +$44.4K | 0.26% | 52 |
|
|
2016
Q2 | $835K | Buy |
24,319
+15,795
| +185% | +$542K | 0.23% | 82 |
|
|
2016
Q1 | $272K | Buy |
+8,524
| New | +$272K | 0.07% | 587 |
|
|
2013
Q4 | – | Sell |
-5,591
| Closed | -$213K | – | 561 |
|
|
2013
Q3 | $213K | Buy |
+5,591
| New | +$213K | 0.17% | 315 |
|