Focus Financial Network’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
35,002
+248
| +0.7% | +$17.2K | 0.1% | 168 |
|
|
2025
Q1 | $2.33M | Buy |
34,754
+9
| +0% | +$604 | 0.1% | 163 |
|
|
2024
Q4 | $2.34M | Buy |
34,745
+828
| +2% | +$55.8K | 0.09% | 163 |
|
|
2024
Q3 | $2.5M | Buy |
33,917
+9
| +0% | +$663 | 0.1% | 154 |
|
|
2024
Q2 | $2.52M | Buy |
33,908
+3
| +0% | +$223 | 0.11% | 141 |
|
|
2024
Q1 | $2.43M | Sell |
33,905
-15,532
| -31% | -$1.11M | 0.12% | 136 |
|
|
2023
Q4 | $3.23M | Buy |
49,437
+15,035
| +44% | +$983K | 0.12% | 150 |
|
|
2023
Q3 | $2.05M | Sell |
34,402
-9,963
| -22% | -$594K | 0.12% | 141 |
|
|
2023
Q2 | $2.77M | Buy |
44,365
+11,786
| +36% | +$737K | 0.15% | 124 |
|
|
2023
Q1 | $2.13M | Sell |
32,579
-135
| -0.4% | -$8.82K | 0.13% | 136 |
|
|
2022
Q4 | $1.93M | Sell |
32,714
-191
| -0.6% | -$11.2K | 0.16% | 116 |
|
|
2022
Q3 | $1.61M | Buy |
32,905
+11
| +0% | +$539 | 0.14% | 131 |
|
|
2022
Q2 | $1.58M | Buy |
32,894
+25,147
| +325% | +$1.21M | 0.13% | 134 |
|
|
2022
Q1 | $402K | Sell |
7,747
-5,372
| -41% | -$279K | 0.03% | 334 |
|
|
2021
Q4 | $777K | Buy |
13,119
+1,052
| +9% | +$62.3K | 0.11% | 162 |
|
|
2021
Q3 | $693K | Hold |
12,067
| – | – | 0.09% | 200 |
|
|
2021
Q2 | $767K | Sell |
12,067
-1,128
| -9% | -$71.7K | 0.1% | 191 |
|
|
2021
Q1 | $767K | Buy |
13,195
+5,566
| +73% | +$324K | 0.09% | 188 |
|
|
2020
Q4 | $426K | Sell |
7,629
-291
| -4% | -$16.3K | 0.04% | 288 |
|
|
2020
Q3 | $368K | Buy |
7,920
+2,020
| +34% | +$93.8K | 0.03% | 304 |
|
|
2020
Q2 | $274K | Hold |
5,900
| – | – | 0.03% | 315 |
|
|
2020
Q1 | $228K | Sell |
5,900
-195
| -3% | -$7.53K | 0.03% | 320 |
|
|
2019
Q4 | $351K | Sell |
6,095
-596
| -9% | -$34.3K | 0.04% | 285 |
|
|
2019
Q3 | $348K | Sell |
6,691
-579
| -8% | -$30.2K | 0.05% | 267 |
|
|
2019
Q2 | $370K | Hold |
7,270
| – | – | 0.05% | 254 |
|
|
2019
Q1 | $364K | Buy |
+7,270
| New | +$364K | 0.06% | 242 |
|