GT
Glenview Trust’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Hold |
8,000
| – | – | 0.01% | 362 |
|
|
2025
Q1 | $536K | Sell |
8,000
-89
| -1% | -$5.97K | 0.01% | 350 |
|
|
2024
Q4 | $545K | Hold |
8,089
| – | – | 0.01% | 341 |
|
|
2024
Q3 | $596K | Buy |
8,089
+10
| +0.1% | +$737 | 0.01% | 332 |
|
|
2024
Q2 | $578K | Sell |
8,079
-38
| -0.5% | -$2.72K | 0.01% | 322 |
|
|
2024
Q1 | $606K | Buy |
8,117
+117
| +1% | +$8.74K | 0.01% | 317 |
|
|
2023
Q4 | $523K | Hold |
8,000
| – | – | 0.01% | 331 |
|
|
2023
Q3 | $477K | Hold |
8,000
| – | – | 0.01% | 327 |
|
|
2023
Q2 | $500K | Sell |
8,000
-1,600
| -17% | -$100K | 0.01% | 318 |
|
|
2023
Q1 | $627K | Hold |
9,600
| – | – | 0.02% | 281 |
|
|
2022
Q4 | $565K | Hold |
9,600
| – | – | 0.02% | 287 |
|
|
2022
Q3 | $470K | Hold |
9,600
| – | – | 0.02% | 288 |
|
|
2022
Q2 | $462K | Hold |
9,600
| – | – | 0.02% | 294 |
|
|
2022
Q1 | $499K | Hold |
9,600
| – | – | 0.02% | 299 |
|
|
2021
Q4 | $569K | Buy |
9,600
+6,000
| +167% | +$356K | 0.02% | 272 |
|
|
2021
Q3 | $207K | Hold |
3,600
| – | – | 0.01% | 391 |
|
|
2021
Q2 | $229K | Hold |
3,600
| – | – | 0.01% | 379 |
|
|
2021
Q1 | $209K | Hold |
3,600
| – | – | 0.01% | 379 |
|
|
2020
Q4 | $201K | Buy |
+3,600
| New | +$201K | 0.01% | 341 |
|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$207K | – | 320 |
|
|
2019
Q4 | $207K | Sell |
3,600
-400
| -10% | -$23K | 0.01% | 333 |
|
|
2019
Q3 | $208K | Hold |
4,000
| – | – | 0.01% | 332 |
|
|
2019
Q2 | $203K | Hold |
4,000
| – | – | 0.01% | 321 |
|
|
2019
Q1 | $200K | Buy |
+4,000
| New | +$200K | 0.01% | 315 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$233K | – | 318 |
|
|
2018
Q3 | $233K | Buy |
+4,000
| New | +$233K | 0.01% | 306 |
|
|
2014
Q4 | $618K | Buy |
+16,000
| New | +$618K | 0.07% | 146 |
|
|
2013
Q4 | $626K | Buy |
+14,400
| New | +$626K | 0.07% | 126 |
|