First Manhattan’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 |
-67
| Closed | -$3K | – | 1712 |
|
|
2022
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 1377 |
|
|
2022
Q2 | $3K | Hold |
67
| – | – | ﹤0.01% | 1400 |
|
|
2022
Q1 | $3K | Hold |
67
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q4 | $3K | Hold |
67
| – | – | ﹤0.01% | 1439 |
|
|
2021
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 1474 |
|
|
2021
Q2 | $4K | Hold |
67
| – | – | ﹤0.01% | 1422 |
|
|
2021
Q1 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 1394 |
|
|
2016
Q1 | – | Sell |
-4,800
| Closed | -$137K | – | 1403 |
|
|
2015
Q4 | $137K | Hold |
4,800
| – | – | ﹤0.01% | 742 |
|
|
2015
Q3 | $134K | Hold |
4,800
| – | – | ﹤0.01% | 744 |
|
|
2015
Q2 | $171K | Hold |
4,800
| – | – | ﹤0.01% | 720 |
|
|
2015
Q1 | $181K | Sell |
4,800
-543
| -10% | -$20.5K | ﹤0.01% | 708 |
|
|
2014
Q4 | $206K | Buy |
5,343
+543
| +11% | +$20.9K | ﹤0.01% | 693 |
|
|
2014
Q3 | $195K | Hold |
4,800
| – | – | ﹤0.01% | 693 |
|
|
2014
Q2 | $203K | Buy |
+4,800
| New | +$203K | ﹤0.01% | 678 |
|