Eagle Bay Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-339
| Closed | -$22.8K | – | 323 |
|
|
2024
Q4 | $22.8K | Hold |
339
| – | – | 0.01% | 447 |
|
|
2024
Q3 | $25K | Hold |
339
| – | – | 0.01% | 584 |
|
|
2024
Q2 | $24.3K | Hold |
339
| – | – | 0.01% | 419 |
|
|
2024
Q1 | $25.3K | Buy |
339
+112
| +49% | +$8.36K | 0.02% | 394 |
|
|
2023
Q4 | $14.8K | Sell |
227
-17
| -7% | -$1.11K | 0.01% | 450 |
|
|
2023
Q3 | $14.6K | Hold |
244
| – | – | 0.01% | 554 |
|
|
2023
Q2 | $15.3K | Hold |
244
| – | – | 0.01% | 554 |
|
|
2023
Q1 | $15.9K | Hold |
244
| – | – | 0.01% | 548 |
|
|
2022
Q4 | $14.4K | Hold |
244
| – | – | 0.01% | 554 |
|
|
2022
Q3 | $12K | Sell |
244
-11
| -4% | -$541 | 0.01% | 569 |
|
|
2022
Q2 | $12.3K | Buy |
+255
| New | +$12.3K | 0.01% | 607 |
|
|
2022
Q1 | – | Sell |
-255
| Closed | -$15K | – | 454 |
|
|
2021
Q4 | $15K | Sell |
255
-255
| -50% | -$15K | 0.01% | 599 |
|
|
2021
Q3 | $28K | Buy |
510
+255
| +100% | +$14K | 0.02% | 513 |
|
|
2021
Q2 | $17K | Buy |
+255
| New | +$17K | 0.01% | 573 |
|