First Merchants Corp’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,620
| Closed | -$488K | – | 238 |
|
|
2020
Q1 | $488K | Sell |
12,620
-2,675
| -17% | -$103K | 0.06% | 189 |
|
|
2019
Q4 | $881K | Sell |
15,295
-380
| -2% | -$21.9K | 0.09% | 184 |
|
|
2019
Q3 | $817K | Sell |
15,675
-200
| -1% | -$10.4K | 0.09% | 188 |
|
|
2019
Q2 | $807K | Buy |
15,875
+150
| +1% | +$7.63K | 0.13% | 142 |
|
|
2019
Q1 | $787K | Sell |
15,725
-450
| -3% | -$22.5K | 0.13% | 149 |
|
|
2018
Q4 | $702K | Sell |
16,175
-210
| -1% | -$9.11K | 0.13% | 141 |
|
|
2018
Q3 | $954K | Hold |
16,385
| – | – | 0.16% | 136 |
|
|
2018
Q2 | $740K | Sell |
16,385
-9,285
| -36% | -$419K | 0.13% | 147 |
|
|
2018
Q1 | $1.16M | Sell |
25,670
-4,181
| -14% | -$188K | 0.19% | 122 |
|
|
2017
Q4 | $1.46M | Sell |
29,851
-3,470
| -10% | -$170K | 0.25% | 110 |
|
|
2017
Q3 | $1.53M | Hold |
33,321
| – | – | 0.26% | 105 |
|
|
2017
Q2 | $1.52M | Hold |
33,321
| – | – | 0.42% | 78 |
|
|
2017
Q1 | $1.52M | Buy |
33,321
+125
| +0.4% | +$5.69K | 0.42% | 76 |
|
|
2016
Q4 | $1.4M | Sell |
33,196
-265
| -0.8% | -$11.1K | 0.41% | 81 |
|
|
2016
Q3 | $1.25M | Sell |
33,461
-56
| -0.2% | -$2.09K | 0.4% | 82 |
|
|
2016
Q2 | $1.15M | Sell |
33,517
-1,741
| -5% | -$59.8K | 0.38% | 84 |
|
|
2016
Q1 | $1.12M | Sell |
35,258
-8,166
| -19% | -$260K | 0.4% | 82 |
|
|
2015
Q4 | $1.24M | Sell |
43,424
-3,386
| -7% | -$97K | 0.44% | 76 |
|
|
2015
Q3 | $1.31M | Buy |
46,810
+2,345
| +5% | +$65.8K | 0.47% | 75 |
|
|
2015
Q2 | $1.59M | Buy |
44,465
+582
| +1% | +$20.8K | 0.5% | 72 |
|
|
2015
Q1 | $1.66M | Sell |
43,883
-2,061
| -4% | -$77.7K | 0.51% | 70 |
|
|
2014
Q4 | $1.78M | Sell |
45,944
-7,818
| -15% | -$302K | 0.56% | 69 |
|
|
2014
Q3 | $2.19M | Buy |
53,762
+1,424
| +3% | +$57.9K | 0.7% | 56 |
|
|
2014
Q2 | $2.22M | Buy |
52,338
+6,835
| +15% | +$289K | 0.69% | 52 |
|
|
2014
Q1 | $1.93M | Sell |
45,503
-555
| -1% | -$23.5K | 0.62% | 60 |
|
|
2013
Q4 | $2M | Sell |
46,058
-1,229
| -3% | -$53.4K | 0.66% | 58 |
|
|
2013
Q3 | $1.8M | Buy |
47,287
+782
| +2% | +$29.8K | 0.61% | 65 |
|
|
2013
Q2 | $1.66M | Buy |
+46,505
| New | +$1.66M | 0.59% | 65 |
|