Great Valley Advisor Group’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Hold |
5,433
| – | – | 0.01% | 683 |
|
|
2025
Q1 | $364K | Hold |
5,433
| – | – | 0.01% | 668 |
|
|
2024
Q4 | $366K | Hold |
5,433
| – | – | 0.01% | 646 |
|
|
2024
Q3 | $401K | Sell |
5,433
-19
| -0.3% | -$1.4K | 0.01% | 613 |
|
|
2024
Q2 | $390K | Sell |
5,452
-7
| -0.1% | -$501 | 0.01% | 593 |
|
|
2024
Q1 | $408K | Sell |
5,459
-35
| -0.6% | -$2.61K | 0.01% | 539 |
|
|
2023
Q4 | $359K | Buy |
5,494
+28
| +0.5% | +$1.83K | 0.01% | 532 |
|
|
2023
Q3 | $326K | Buy |
5,466
+33
| +0.6% | +$1.97K | 0.01% | 531 |
|
|
2023
Q2 | $339K | Hold |
5,433
| – | – | 0.01% | 536 |
|
|
2023
Q1 | $355K | Buy |
5,433
+76
| +1% | +$4.97K | 0.02% | 501 |
|
|
2022
Q4 | $316K | Hold |
5,357
| – | – | 0.02% | 529 |
|
|
2022
Q3 | $262K | Hold |
5,357
| – | – | 0.01% | 564 |
|
|
2022
Q2 | $258K | Hold |
5,357
| – | – | 0.01% | 578 |
|
|
2022
Q1 | $287K | Buy |
+5,357
| New | +$287K | 0.02% | 492 |
|