Gamble Jones Investment Counsel’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $206K | Hold |
3,500
| – | – | 0.02% | 192 |
|
|
2022
Q3 | $172K | Buy |
+3,500
| New | +$172K | 0.01% | 197 |
|
|
2018
Q4 | – | Sell |
-4,075
| Closed | -$237K | – | 211 |
|
|
2018
Q3 | $237K | Sell |
4,075
-750
| -16% | -$43.6K | 0.02% | 205 |
|
|
2018
Q2 | $218K | Sell |
4,825
-300
| -6% | -$13.6K | 0.02% | 209 |
|
|
2018
Q1 | $231K | Buy |
5,125
+190
| +4% | +$8.56K | 0.02% | 202 |
|
|
2017
Q4 | $242K | Buy |
4,935
+110
| +2% | +$5.39K | 0.02% | 197 |
|
|
2017
Q3 | $222K | Sell |
4,825
-200
| -4% | -$9.2K | 0.02% | 199 |
|
|
2017
Q2 | $229K | Hold |
5,025
| – | – | 0.02% | 198 |
|
|
2017
Q1 | $229K | Buy |
+5,025
| New | +$229K | 0.02% | 194 |
|