Foster Dykema Cabot & Co’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4K | Hold |
66
| – | – | ﹤0.01% | 283 |
|
|
2023
Q2 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 315 |
|
|
2019
Q4 | – | Sell |
-6,000
| Closed | -$312K | – | 96 |
|
|
2019
Q3 | $312K | Hold |
6,000
| – | – | 0.05% | 85 |
|
|
2019
Q2 | $305K | Hold |
6,000
| – | – | 0.05% | 89 |
|
|
2019
Q1 | $300K | Hold |
6,000
| – | – | 0.05% | 85 |
|
|
2018
Q4 | $260K | Hold |
6,000
| – | – | 0.05% | 86 |
|
|
2018
Q3 | $350K | Hold |
6,000
| – | – | 0.06% | 82 |
|
|
2018
Q2 | $281K | Hold |
6,000
| – | – | 0.05% | 87 |
|
|
2018
Q1 | $270K | Hold |
6,000
| – | – | 0.05% | 89 |
|
|
2017
Q4 | $294K | Hold |
6,000
| – | – | 0.05% | 86 |
|
|
2017
Q3 | $276K | Hold |
6,000
| – | – | 0.05% | 83 |
|
|
2017
Q2 | $273K | Hold |
6,000
| – | – | 0.05% | 93 |
|
|
2017
Q1 | $273K | Hold |
6,000
| – | – | 0.05% | 92 |
|
|
2016
Q4 | $252K | Hold |
6,000
| – | – | 0.05% | 99 |
|
|
2016
Q3 | $224K | Hold |
6,000
| – | – | 0.05% | 104 |
|
|
2016
Q2 | $206K | Buy |
+6,000
| New | +$206K | 0.05% | 86 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$215K | – | 90 |
|
|
2015
Q2 | $215K | Hold |
6,000
| – | – | 0.06% | 86 |
|
|
2015
Q1 | $226K | Hold |
6,000
| – | – | 0.06% | 84 |
|
|
2014
Q4 | $232K | Hold |
6,000
| – | – | 0.06% | 84 |
|
|
2014
Q3 | $244K | Hold |
6,000
| – | – | 0.06% | 83 |
|
|
2014
Q2 | $254K | Hold |
6,000
| – | – | 0.06% | 80 |
|
|
2014
Q1 | $254K | Hold |
6,000
| – | – | 0.06% | 80 |
|
|
2013
Q4 | $261K | Hold |
6,000
| – | – | 0.07% | 82 |
|
|
2013
Q3 | $229K | Hold |
6,000
| – | – | 0.07% | 82 |
|
|
2013
Q2 | $214K | Buy |
+6,000
| New | +$214K | 0.06% | 77 |
|