EHWM
Eads & Heald Wealth Management’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872K | Buy |
12,578
+2,590
| +26% | +$180K | 0.43% | 89 |
|
|
2025
Q1 | $670K | Buy |
9,988
+390
| +4% | +$26.2K | 0.34% | 102 |
|
|
2024
Q4 | $646K | Sell |
9,598
-160
| -2% | -$10.8K | 0.32% | 105 |
|
|
2024
Q3 | $719K | Hold |
9,758
| – | – | 0.34% | 101 |
|
|
2024
Q2 | $698K | Buy |
9,758
+268
| +3% | +$19.2K | 0.34% | 100 |
|
|
2024
Q1 | $709K | Sell |
9,490
-1,130
| -11% | -$84.4K | 0.33% | 104 |
|
|
2023
Q4 | $694K | Sell |
10,620
-180
| -2% | -$11.8K | 0.33% | 100 |
|
|
2023
Q3 | $644K | Sell |
10,800
-490
| -4% | -$29.2K | 0.34% | 98 |
|
|
2023
Q2 | $706K | Buy |
11,290
+420
| +4% | +$26.3K | 0.35% | 99 |
|
|
2023
Q1 | $710K | Sell |
10,870
-165
| -1% | -$10.8K | 0.35% | 100 |
|
|
2022
Q4 | $650K | Buy |
11,035
+240
| +2% | +$14.1K | 0.33% | 98 |
|
|
2022
Q3 | $529K | Buy |
10,795
+355
| +3% | +$17.4K | 0.3% | 107 |
|
|
2022
Q2 | $503K | Buy |
10,440
+345
| +3% | +$16.6K | 0.27% | 108 |
|
|
2022
Q1 | $524K | Hold |
10,095
| – | – | 0.24% | 112 |
|
|
2021
Q4 | $598K | Hold |
10,095
| – | – | 0.26% | 111 |
|
|
2021
Q3 | $580K | Hold |
10,095
| – | – | 0.28% | 107 |
|
|
2021
Q2 | $641K | Sell |
10,095
-130
| -1% | -$8.26K | 0.31% | 104 |
|
|
2021
Q1 | $595K | Sell |
10,225
-705
| -6% | -$41K | 0.31% | 104 |
|
|
2020
Q4 | $611K | Buy |
10,930
+882
| +9% | +$49.3K | 0.33% | 100 |
|
|
2020
Q3 | $466K | Sell |
10,048
-3,619
| -26% | -$168K | 0.28% | 104 |
|
|
2020
Q2 | $636K | Buy |
13,667
+115
| +0.8% | +$5.35K | 0.39% | 90 |
|
|
2020
Q1 | $524K | Sell |
13,552
-200
| -1% | -$7.73K | 0.37% | 93 |
|
|
2019
Q4 | $792K | Buy |
13,752
+875
| +7% | +$50.4K | 0.42% | 95 |
|
|
2019
Q3 | $671K | Buy |
12,877
+244
| +2% | +$12.7K | 0.38% | 100 |
|
|
2019
Q2 | $643K | Sell |
12,633
-65
| -0.5% | -$3.31K | 0.36% | 100 |
|
|
2019
Q1 | $636K | Buy |
12,698
+145
| +1% | +$7.26K | 0.37% | 98 |
|
|
2018
Q4 | $545K | Sell |
12,553
-66
| -0.5% | -$2.87K | 0.36% | 99 |
|
|
2018
Q3 | $735K | Sell |
12,619
-490
| -4% | -$28.5K | 0.42% | 93 |
|
|
2018
Q2 | $591K | Buy |
13,109
+519
| +4% | +$23.4K | 0.36% | 98 |
|
|
2018
Q1 | $567K | Sell |
12,590
-870
| -6% | -$39.2K | 0.36% | 98 |
|
|
2017
Q4 | $659K | Sell |
13,460
-55
| -0.4% | -$2.69K | 0.39% | 99 |
|
|
2017
Q3 | $621K | Hold |
13,515
| – | – | 0.39% | 100 |
|
|
2017
Q2 | $615K | Sell |
13,515
-1,165
| -8% | -$53K | 0.39% | 96 |
|
|
2017
Q1 | $668K | Sell |
14,680
-1,135
| -7% | -$51.6K | 0.43% | 91 |
|
|
2016
Q4 | $665K | Sell |
15,815
-880
| -5% | -$37K | 0.45% | 88 |
|
|
2016
Q3 | $623K | Sell |
16,695
-295
| -2% | -$11K | 0.43% | 94 |
|
|
2016
Q2 | $584K | Buy |
16,990
+430
| +3% | +$14.8K | 0.4% | 95 |
|
|
2016
Q1 | $528K | Buy |
16,560
+1,475
| +10% | +$47K | 0.37% | 103 |
|
|
2015
Q4 | $432K | Sell |
15,085
-465
| -3% | -$13.3K | 0.3% | 108 |
|
|
2015
Q3 | $437K | Sell |
15,550
-210
| -1% | -$5.9K | 0.31% | 109 |
|
|
2015
Q2 | $564K | Sell |
15,760
-30
| -0.2% | -$1.07K | 0.37% | 102 |
|
|
2015
Q1 | $595K | Sell |
15,790
-435
| -3% | -$16.4K | 0.38% | 102 |
|
|
2014
Q4 | $627K | Sell |
16,225
-185
| -1% | -$7.15K | 0.4% | 99 |
|
|
2014
Q3 | $667K | Sell |
16,410
-905
| -5% | -$36.8K | 0.45% | 88 |
|
|
2014
Q2 | $733K | Buy |
17,315
+295
| +2% | +$12.5K | 0.49% | 86 |
|
|
2014
Q1 | $722K | Sell |
17,020
-160
| -0.9% | -$6.79K | 0.47% | 88 |
|
|
2013
Q4 | $747K | Sell |
17,180
-330
| -2% | -$14.3K | 0.5% | 85 |
|
|
2013
Q3 | $668K | Sell |
17,510
-1,530
| -8% | -$58.4K | 0.48% | 88 |
|
|
2013
Q2 | $679K | Buy |
+19,040
| New | +$679K | 0.48% | 82 |
|