Entropy Technologies’s Donaldson DCI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,246
Closed -$285K 823
2025
Q1
$285K Sell
4,246
-14,924
-78% -$1M 0.03% 551
2024
Q4
$1.29M Buy
19,170
+12,119
+172% +$816K 0.13% 224
2024
Q3
$520K Sell
7,051
-5,329
-43% -$393K 0.05% 429
2024
Q2
$886K Sell
12,380
-7,698
-38% -$551K 0.1% 255
2024
Q1
$1.5M Sell
20,078
-9,424
-32% -$704K 0.16% 189
2023
Q4
$1.93M Buy
+29,502
New +$1.93M 0.36% 75