Gould Asset Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,000
| Closed | -$445K | – | 142 |
|
|
2021
Q2 | $445K | Hold |
7,000
| – | – | 0.13% | 84 |
|
|
2021
Q1 | $407K | Hold |
7,000
| – | – | 0.12% | 89 |
|
|
2020
Q4 | $391K | Hold |
7,000
| – | – | 0.12% | 84 |
|
|
2020
Q3 | $325K | Hold |
7,000
| – | – | 0.11% | 90 |
|
|
2020
Q2 | $326K | Hold |
7,000
| – | – | 0.11% | 88 |
|
|
2020
Q1 | $270K | Hold |
7,000
| – | – | 0.1% | 93 |
|
|
2019
Q4 | $403K | Hold |
7,000
| – | – | 0.13% | 87 |
|
|
2019
Q3 | $365K | Hold |
7,000
| – | – | 0.13% | 92 |
|
|
2019
Q2 | $356K | Hold |
7,000
| – | – | 0.13% | 87 |
|
|
2019
Q1 | $350K | Hold |
7,000
| – | – | 0.13% | 88 |
|
|
2018
Q4 | $304K | Hold |
7,000
| – | – | 0.13% | 88 |
|
|
2018
Q3 | $408K | Hold |
7,000
| – | – | 0.16% | 76 |
|
|
2018
Q2 | $316K | Hold |
7,000
| – | – | 0.14% | 87 |
|
|
2018
Q1 | $315K | Hold |
7,000
| – | – | 0.14% | 87 |
|
|
2017
Q4 | $343K | Hold |
7,000
| – | – | 0.15% | 86 |
|
|
2017
Q3 | $322K | Hold |
7,000
| – | – | 0.14% | 86 |
|
|
2017
Q2 | $319K | Hold |
7,000
| – | – | 0.15% | 82 |
|
|
2017
Q1 | $319K | Hold |
7,000
| – | – | 0.16% | 78 |
|
|
2016
Q4 | $295K | Hold |
7,000
| – | – | 0.15% | 83 |
|
|
2016
Q3 | $261K | Hold |
7,000
| – | – | 0.14% | 84 |
|
|
2016
Q2 | $241K | Sell |
7,000
-1,600
| -19% | -$53.4K | 0.13% | 81 |
|
|
2016
Q1 | $274K | Hold |
8,600
| – | – | 0.15% | 75 |
|
|
2015
Q4 | $246K | Hold |
8,600
| – | – | 0.13% | 81 |
|
|
2015
Q3 | $241K | Hold |
8,600
| – | – | 0.13% | 86 |
|
|
2015
Q2 | $308K | Hold |
8,600
| – | – | 0.16% | 77 |
|
|
2015
Q1 | $324K | Hold |
8,600
| – | – | 0.16% | 72 |
|
|
2014
Q4 | $332K | Hold |
8,600
| – | – | 0.16% | 68 |
|
|
2014
Q3 | $349K | Hold |
8,600
| – | – | 0.17% | 65 |
|
|
2014
Q2 | $364K | Hold |
8,600
| – | – | 0.18% | 61 |
|
|
2014
Q1 | $365K | Hold |
8,600
| – | – | 0.19% | 59 |
|
|
2013
Q4 | $374K | Hold |
8,600
| – | – | 0.22% | 55 |
|
|
2013
Q3 | $328K | Hold |
8,600
| – | – | 0.21% | 57 |
|
|
2013
Q2 | $307K | Buy |
+8,600
| New | +$312K | 0.19% | 57 |
|
Other funds holding DCI
ACM
Gould Asset Management's DCI Position: Q3 2021 in Review
Gould Asset Management sold out of Donaldson (DCI) in Q3 2021, closing a stake of 7,000 shares — an estimated $445K sold.
Gould Asset Management first reported a position in DCI in Q2 2013 and held it in 33 quarters. The position peaked at $445K in Q2 2021. 406 funds tracked by Wall St. Rank hold DCI as of Q3 2021.
- Gould Asset Management reported no remaining Donaldson position as of Q3 2021 after selling out during the quarter.
- Gould Asset Management sold 7,000 Donaldson shares in Q3 2021, an estimated $445K.
- Gould Asset Management first reported a position in Donaldson in Q2 2013 and held it in 33 quarters.
- Gould Asset Management's Donaldson position peaked at $445K in Q2 2021.
- 406 funds tracked by Wall St. Rank held Donaldson as of Q3 2021.
Based on Gould Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.