FAM

Formidable Asset Management’s Donaldson DCI Stock Holding History

Formidable Asset Management’s Portfolio DCI Stock Details DCI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.24M	Hold	18,554	–	–	0.21%	90
2025 Q1	$1.24M	Hold	18,554	–	–	0.21%	90
2024 Q4	$1.25M	Hold	18,554	–	–	0.21%	95
2024 Q3	$1.37M	Sell	18,554 -18	-0.1%	-$1.33K	0.22%	91
2024 Q2	$1.33M	Buy	18,572 +18	+0.1%	+$1.29K	0.21%	95
2024 Q1	$1.39M	Hold	18,554	–	–	0.23%	96
2023 Q4	$1.21M	Hold	18,554	–	–	0.25%	75
2023 Q3	$1.11M	Hold	18,554	–	–	0.25%	80
2023 Q2	$1.16M	Hold	18,554	–	–	0.25%	71
2023 Q1	$1.21M	Hold	18,554	–	–	0.26%	74
2022 Q4	$1.09M	Hold	18,554	–	–	0.25%	79
2022 Q3	$1.03M	Hold	18,554	–	–	0.24%	79
2022 Q2	$893K	Hold	18,554	–	–	0.2%	95
2022 Q1	$964K	Hold	18,554	–	–	0.18%	103
2021 Q4	$1.11M	Hold	18,554	–	–	0.21%	93
2021 Q3	$1.07M	Hold	18,554	–	–	0.2%	96
2021 Q2	$1.21M	Sell	18,554 -221	-1%	-$14.4K	0.26%	78
2021 Q1	$1.11M	Buy	18,775 +221	+1%	+$13K	0.24%	98
2020 Q4	$1.02M	Hold	18,554	–	–	0.24%	90
2020 Q3	$889K	Hold	18,554	–	–	0.26%	83
2020 Q2	$886K	Hold	18,554	–	–	0.26%	84
2020 Q1	$717K	Hold	18,554	–	–	0.28%	80
2019 Q4	$1.02M	Hold	18,554	–	–	0.32%	74
2019 Q3	$954K	Hold	18,554	–	–	0.88%	23
2019 Q2	$927K	Buy	18,554 +12,915	+229%	+$645K	0.32%	79
2019 Q1	$636K	Sell	5,639 -12,915	-70%	-$1.46M	0.25%	83
2018 Q4	$805K	Hold	18,554	–	–	0.43%	57
2018 Q3	$1.08M	Hold	18,554	–	–	0.43%	53
2018 Q2	$837K	Hold	18,554	–	–	0.36%	57
2018 Q1	$836K	Hold	18,554	–	–	0.42%	50
2017 Q4	$908K	Hold	18,554	–	–	0.42%	54
2017 Q3	$852K	Hold	18,554	–	–	0.36%	63
2017 Q2	$845K	Hold	18,554	–	–	0.42%	55
2017 Q1	$870K	Hold	18,554	–	–	0.38%	56
2016 Q4	$781K	Hold	18,554	–	–	0.39%	55
2016 Q3	$693K	Hold	18,554	–	–	0.34%	73
2016 Q2	$657K	Hold	18,554	–	–	0.37%	66
2016 Q1	$609K	Hold	18,554	–	–	0.43%	57
2015 Q4	$507K	Hold	18,554	–	–	0.35%	64
2015 Q3	$520K	Hold	18,554	–	–	0.35%	66
2015 Q2	$664K	Hold	18,554	–	–	0.42%	58
2015 Q1	$661K	Hold	18,554	–	–	0.43%	54
2014 Q4	$717K	Hold	18,554	–	–	0.49%	50
2014 Q3	$771K	Hold	18,554	–	–	0.51%	42
2014 Q2	$785K	Hold	18,554	–	–	0.47%	47
2014 Q1	$778K	Hold	18,554	–	–	0.54%	39
2013 Q4	$772K	Hold	18,554	–	–	0.52%	42
2013 Q3	$713K	Buy	+18,554	New	+$713K	0.62%	38