Glassman Wealth Services’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21
| Closed | -$1.37K | – | 623 |
|
|
2023
Q4 | $1.37K | Hold |
21
| – | – | ﹤0.01% | 1448 |
|
|
2023
Q3 | $1.25K | Hold |
21
| – | – | ﹤0.01% | 1482 |
|
|
2023
Q2 | $1.31K | Hold |
21
| – | – | ﹤0.01% | 1369 |
|
|
2023
Q1 | $1.37K | Buy |
21
+13
| +163% | +$849 | ﹤0.01% | 1341 |
|
|
2022
Q4 | $471 | Buy |
8
+6
| +300% | +$353 | ﹤0.01% | 1639 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1734 |
|
|
2022
Q2 | $0 | Sell |
2
-11
| -85% | – | ﹤0.01% | 1742 |
|
|
2022
Q1 | $1K | Sell |
13
-2
| -13% | -$154 | ﹤0.01% | 1371 |
|
|
2021
Q4 | $1K | Buy |
15
+13
| +650% | +$867 | ﹤0.01% | 1348 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1638 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1494 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1438 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1385 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1360 |
|
|
2020
Q2 | $0 | Sell |
2
-3
| -60% | – | ﹤0.01% | 1295 |
|
|
2020
Q1 | $0 | Buy |
5
+2
| +67% | – | ﹤0.01% | 1220 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1239 |
|
|
2019
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1117 |
|