DZ Bank’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-279,917
| Closed | -$14.5M | – | 1118 |
|
|
2022
Q1 | $14.5M | Sell |
279,917
-82,641
| -23% | -$4.29M | 0.02% | 283 |
|
|
2021
Q4 | $21.3M | Buy |
362,558
+28,100
| +8% | +$1.65M | 0.03% | 245 |
|
|
2021
Q3 | $19.2M | Buy |
+334,458
| New | +$19.2M | 0.03% | 267 |
|
|
2018
Q3 | – | Sell |
-17,800
| Closed | -$803K | – | 771 |
|
|
2018
Q2 | $803K | Sell |
17,800
-5,096
| -22% | -$230K | ﹤0.01% | 573 |
|
|
2018
Q1 | $1.03M | Sell |
22,896
-9,768
| -30% | -$440K | ﹤0.01% | 640 |
|
|
2017
Q4 | $1.6M | Hold |
32,664
| – | – | 0.01% | 494 |
|
|
2017
Q3 | $1.5M | Buy |
32,664
+540
| +2% | +$24.8K | 0.01% | 507 |
|
|
2017
Q2 | $1.46M | Buy |
32,124
+12,424
| +63% | +$565K | 0.01% | 496 |
|
|
2017
Q1 | $897K | Hold |
19,700
| – | – | ﹤0.01% | 549 |
|
|
2016
Q4 | $829K | Buy |
+19,700
| New | +$829K | ﹤0.01% | 545 |
|