FAM
Fenimore Asset Management’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-115,006
| Closed | -$4.44M | – | 109 |
|
|
2020
Q1 | $4.44M | Sell |
115,006
-391,094
| -77% | -$15.1M | 0.18% | 71 |
|
|
2019
Q4 | $29.2M | Sell |
506,100
-255,550
| -34% | -$14.7M | 0.89% | 38 |
|
|
2019
Q3 | $39.7M | Sell |
761,650
-458,195
| -38% | -$23.9M | 1.31% | 30 |
|
|
2019
Q2 | $62M | Sell |
1,219,845
-11,640
| -0.9% | -$592K | 2.06% | 18 |
|
|
2019
Q1 | $61.6M | Sell |
1,231,485
-19,853
| -2% | -$994K | 2.24% | 16 |
|
|
2018
Q4 | $54.3M | Buy |
1,251,338
+82,335
| +7% | +$3.57M | 2.2% | 17 |
|
|
2018
Q3 | $68.1M | Sell |
1,169,003
-750
| -0.1% | -$43.7K | 2.39% | 13 |
|
|
2018
Q2 | $52.8M | Sell |
1,169,753
-15,275
| -1% | -$689K | 1.99% | 19 |
|
|
2018
Q1 | $53.4M | Sell |
1,185,028
-475
| -0% | -$21.4K | 2.06% | 19 |
|
|
2017
Q4 | $58M | Sell |
1,185,503
-9,713
| -0.8% | -$475K | 2.2% | 15 |
|
|
2017
Q3 | $54.9M | Sell |
1,195,216
-2,463
| -0.2% | -$113K | 2.21% | 15 |
|
|
2017
Q2 | $54.5M | Sell |
1,197,679
-16,225
| -1% | -$739K | 2.26% | 15 |
|
|
2017
Q1 | $55.3M | Sell |
1,213,904
-1,751
| -0.1% | -$79.7K | 2.37% | 14 |
|
|
2016
Q4 | $51.2M | Sell |
1,215,655
-62,437
| -5% | -$2.63M | 2.29% | 16 |
|
|
2016
Q3 | $47.7M | Sell |
1,278,092
-650
| -0.1% | -$24.3K | 2.29% | 14 |
|
|
2016
Q2 | $43.9M | Sell |
1,278,742
-1,875
| -0.1% | -$64.4K | 2.17% | 16 |
|
|
2016
Q1 | $40.9M | Buy |
1,280,617
+73,820
| +6% | +$2.36M | 2.07% | 19 |
|
|
2015
Q4 | $34.6M | Sell |
1,206,797
-10,800
| -0.9% | -$310K | 1.81% | 21 |
|
|
2015
Q3 | $34.2M | Buy |
1,217,597
+28,275
| +2% | +$794K | 1.84% | 21 |
|
|
2015
Q2 | $42.6M | Buy |
1,189,322
+64,275
| +6% | +$2.3M | 2.19% | 15 |
|
|
2015
Q1 | $42.4M | Buy |
1,125,047
+29,875
| +3% | +$1.13M | 2.18% | 17 |
|
|
2014
Q4 | $42.3M | Sell |
1,095,172
-13,500
| -1% | -$521K | 2.15% | 16 |
|
|
2014
Q3 | $45M | Buy |
1,108,672
+4,040
| +0.4% | +$164K | 2.5% | 11 |
|
|
2014
Q2 | $46.7M | Buy |
1,104,632
+6,650
| +0.6% | +$281K | 2.53% | 12 |
|
|
2014
Q1 | $46.6M | Buy |
1,097,982
+2,315
| +0.2% | +$98.2K | 2.57% | 11 |
|
|
2013
Q4 | $47.6M | Buy |
1,095,667
+11,775
| +1% | +$512K | 2.7% | 12 |
|
|
2013
Q3 | $41.3M | Buy |
1,083,892
+4,735
| +0.4% | +$181K | 2.5% | 14 |
|
|
2013
Q2 | $38.5M | Buy |
+1,079,157
| New | +$38.5M | 2.5% | 13 |
|