Edgestream Partners’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.43M | Buy |
135,984
+115,977
| +580% | +$8.04M | 0.26% | 87 |
|
|
2025
Q1 | $1.34M | Buy |
+20,007
| New | +$1.34M | 0.05% | 559 |
|
|
2023
Q3 | – | Sell |
-5,257
| Closed | -$329K | – | 841 |
|
|
2023
Q2 | $329K | Buy |
5,257
+669
| +15% | +$41.8K | 0.03% | 615 |
|
|
2023
Q1 | $300K | Buy |
+4,588
| New | +$300K | 0.03% | 468 |
|
|
2022
Q3 | – | Sell |
-21,633
| Closed | -$1.04M | – | 478 |
|
|
2022
Q2 | $1.04M | Buy |
21,633
+8,637
| +66% | +$416K | 0.08% | 313 |
|
|
2022
Q1 | $675K | Sell |
12,996
-8,704
| -40% | -$452K | 0.05% | 377 |
|
|
2021
Q4 | $1.29M | Sell |
21,700
-48,543
| -69% | -$2.88M | 0.08% | 280 |
|
|
2021
Q3 | $4.03M | Buy |
+70,243
| New | +$4.03M | 0.25% | 139 |
|