Granite Bay Wealth Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971K | Hold |
14,000
| – | – | 0.31% | 33 |
|
|
2025
Q1 | $939K | Hold |
14,000
| – | – | 0.33% | 38 |
|
|
2024
Q4 | $943K | Buy |
+14,000
| New | +$943K | 0.35% | 36 |
|
|
2024
Q3 | – | Sell |
-14,000
| Closed | -$1M | – | 47 |
|
|
2024
Q2 | $1M | Hold |
14,000
| – | – | 0.54% | 27 |
|
|
2024
Q1 | $1.05M | Sell |
14,000
-899,500
| -98% | -$67.2M | 0.59% | 36 |
|
|
2023
Q4 | $55.7M | Hold |
913,500
| – | – | 0.5% | 32 |
|
|
2023
Q3 | $56.5M | Buy |
+913,500
| New | +$56.5M | 0.55% | 31 |
|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$980K | – | 50 |
|
|
2023
Q1 | $980K | Hold |
15,000
| – | – | 0.68% | 23 |
|
|
2022
Q4 | $883K | Hold |
15,000
| – | – | 0.58% | 23 |
|
|
2022
Q3 | $735K | Hold |
15,000
| – | – | 0.59% | 27 |
|
|
2022
Q2 | $722K | Hold |
15,000
| – | – | 0.56% | 24 |
|
|
2022
Q1 | $779K | Hold |
15,000
| – | – | 0.63% | 26 |
|
|
2021
Q4 | $889K | Buy |
+15,000
| New | +$889K | 0.88% | 24 |
|