Evoke Wealth’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,005
| Closed | -$98K | – | 557 |
|
|
2022
Q3 | $98K | Hold |
2,005
| – | – | ﹤0.01% | 417 |
|
|
2022
Q2 | $97K | Hold |
2,005
| – | – | ﹤0.01% | 419 |
|
|
2022
Q1 | $104K | Hold |
2,005
| – | – | ﹤0.01% | 428 |
|
|
2021
Q4 | $119K | Buy |
2,005
+1
| +0% | +$59 | ﹤0.01% | 422 |
|
|
2021
Q3 | $115K | Sell |
2,004
-1
| -0% | -$57 | ﹤0.01% | 407 |
|
|
2021
Q2 | $127K | Hold |
2,005
| – | – | ﹤0.01% | 407 |
|
|
2021
Q1 | $117K | Buy |
2,005
+1
| +0% | +$58 | 0.01% | 359 |
|
|
2020
Q4 | $112K | Hold |
2,004
| – | – | 0.01% | 290 |
|
|
2020
Q3 | $93K | Hold |
2,004
| – | – | 0.01% | 291 |
|
|
2020
Q2 | $93K | Sell |
2,004
-1
| -0% | -$46 | 0.01% | 282 |
|
|
2020
Q1 | $77.4K | Sell |
2,005
-194
| -9% | -$7.49K | 0.01% | 296 |
|
|
2019
Q4 | $127K | Buy |
2,199
+1
| +0% | +$58 | 0.02% | 293 |
|
|
2019
Q3 | $115K | Buy |
+2,198
| New | +$115K | 0.01% | 347 |
|