EI
Ellevest Inc’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Buy |
6,396
+1,734
| +37% | +$120K | 0.07% | 219 |
|
|
2025
Q1 | $313K | Sell |
4,662
-1,957
| -30% | -$131K | 0.02% | 286 |
|
|
2024
Q4 | $446K | Sell |
6,619
-563
| -8% | -$37.9K | 0.03% | 222 |
|
|
2024
Q3 | $529K | Sell |
7,182
-833
| -10% | -$61.4K | 0.03% | 202 |
|
|
2024
Q2 | $574K | Buy |
8,015
+269
| +3% | +$19.3K | 0.03% | 178 |
|
|
2024
Q1 | $578K | Buy |
7,746
+64
| +0.8% | +$4.78K | 0.04% | 169 |
|
|
2023
Q4 | $502K | Buy |
7,682
+2,018
| +36% | +$132K | 0.03% | 180 |
|
|
2023
Q3 | $338K | Sell |
5,664
-73
| -1% | -$4.35K | 0.03% | 239 |
|
|
2023
Q2 | $359K | Buy |
5,737
+2,537
| +79% | +$159K | 0.03% | 232 |
|
|
2023
Q1 | $209K | Buy |
3,200
+557
| +21% | +$36.4K | 0.02% | 313 |
|
|
2022
Q4 | $156K | Buy |
2,643
+689
| +35% | +$40.6K | 0.01% | 345 |
|
|
2022
Q3 | $96K | Buy |
1,954
+679
| +53% | +$33.4K | 0.01% | 424 |
|
|
2022
Q2 | $61K | Buy |
1,275
+688
| +117% | +$32.9K | 0.01% | 519 |
|
|
2022
Q1 | $30K | Sell |
587
-213
| -27% | -$10.9K | ﹤0.01% | 641 |
|
|
2021
Q4 | $47K | Buy |
800
+509
| +175% | +$29.9K | ﹤0.01% | 524 |
|
|
2021
Q3 | $17K | Buy |
291
+24
| +9% | +$1.4K | ﹤0.01% | 698 |
|
|
2021
Q2 | $17K | Buy |
267
+30
| +13% | +$1.91K | ﹤0.01% | 668 |
|
|
2021
Q1 | $14K | Buy |
237
+2
| +0.9% | +$118 | ﹤0.01% | 725 |
|
|
2020
Q4 | $13K | Buy |
235
+27
| +13% | +$1.49K | ﹤0.01% | 694 |
|
|
2020
Q3 | $10K | Sell |
208
-100
| -32% | -$4.81K | ﹤0.01% | 650 |
|
|
2020
Q2 | $14K | Sell |
308
-131
| -30% | -$5.96K | ﹤0.01% | 543 |
|
|
2020
Q1 | $17K | Sell |
439
-37
| -8% | -$1.43K | ﹤0.01% | 458 |
|
|
2019
Q4 | $27K | Buy |
+476
| New | +$27K | 0.01% | 355 |
|