Guggenheim Capital’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,595
| Closed | -$1.59M | – | 1740 |
|
|
2024
Q3 | $1.59M | Buy |
21,595
+13,581
| +169% | +$1M | 0.01% | 900 |
|
|
2024
Q2 | $573K | Buy |
8,014
+2,040
| +34% | +$146K | ﹤0.01% | 1369 |
|
|
2024
Q1 | $446K | Sell |
5,974
-26,008
| -81% | -$1.94M | ﹤0.01% | 1514 |
|
|
2023
Q4 | $2.09M | Buy |
31,982
+1,126
| +4% | +$73.6K | 0.02% | 828 |
|
|
2023
Q3 | $1.84M | Buy |
30,856
+3,330
| +12% | +$199K | 0.02% | 835 |
|
|
2023
Q2 | $1.72M | Buy |
27,526
+3,182
| +13% | +$199K | 0.01% | 920 |
|
|
2023
Q1 | $1.59M | Sell |
24,344
-4,549
| -16% | -$297K | 0.01% | 947 |
|
|
2022
Q4 | $1.7M | Buy |
28,893
+11,816
| +69% | +$696K | 0.01% | 912 |
|
|
2022
Q3 | $837K | Buy |
17,077
+6,299
| +58% | +$309K | 0.01% | 1223 |
|
|
2022
Q2 | $519K | Sell |
10,778
-9,199
| -46% | -$443K | ﹤0.01% | 1564 |
|
|
2022
Q1 | $1.04M | Sell |
19,977
-14,624
| -42% | -$759K | 0.01% | 1344 |
|
|
2021
Q4 | $2.05M | Sell |
34,601
-179
| -0.5% | -$10.6K | 0.01% | 1043 |
|
|
2021
Q3 | $2M | Sell |
34,780
-1,023
| -3% | -$58.7K | 0.01% | 1056 |
|
|
2021
Q2 | $2.27M | Buy |
35,803
+17,232
| +93% | +$1.09M | 0.01% | 1024 |
|
|
2021
Q1 | $1.08M | Buy |
18,571
+7,418
| +67% | +$431K | 0.01% | 1353 |
|
|
2020
Q4 | $623K | Buy |
11,153
+3,548
| +47% | +$198K | ﹤0.01% | 1540 |
|
|
2020
Q3 | $353K | Buy |
+7,605
| New | +$353K | ﹤0.01% | 1577 |
|
|
2018
Q4 | – | Sell |
-4,065
| Closed | -$237K | – | 2208 |
|
|
2018
Q3 | $237K | Buy |
+4,065
| New | +$237K | ﹤0.01% | 2285 |
|
|
2018
Q2 | – | Sell |
-6,242
| Closed | -$281K | – | 2424 |
|
|
2018
Q1 | $281K | Buy |
6,242
+147
| +2% | +$6.62K | ﹤0.01% | 2549 |
|
|
2017
Q4 | $298K | Sell |
6,095
-659
| -10% | -$32.2K | ﹤0.01% | 2494 |
|
|
2017
Q3 | $310K | Sell |
6,754
-416
| -6% | -$19.1K | ﹤0.01% | 2542 |
|
|
2017
Q2 | $327K | Sell |
7,170
-884
| -11% | -$40.3K | ﹤0.01% | 2535 |
|
|
2017
Q1 | $367K | Buy |
8,054
+468
| +6% | +$21.3K | ﹤0.01% | 2496 |
|
|
2016
Q4 | $319K | Sell |
7,586
-608
| -7% | -$25.6K | ﹤0.01% | 2565 |
|
|
2016
Q3 | $306K | Buy |
8,194
+996
| +14% | +$37.2K | ﹤0.01% | 2545 |
|
|
2016
Q2 | $247K | Sell |
7,198
-1,119
| -13% | -$38.4K | ﹤0.01% | 2616 |
|
|
2016
Q1 | $265K | Buy |
8,317
+1,175
| +16% | +$37.4K | ﹤0.01% | 2603 |
|
|
2015
Q4 | $205K | Sell |
7,142
-707
| -9% | -$20.3K | ﹤0.01% | 2759 |
|
|
2015
Q3 | $220K | Sell |
7,849
-303
| -4% | -$8.49K | ﹤0.01% | 2707 |
|
|
2015
Q2 | $292K | Buy |
8,152
+761
| +10% | +$27.3K | ﹤0.01% | 2693 |
|
|
2015
Q1 | $279K | Sell |
7,391
-4,133
| -36% | -$156K | ﹤0.01% | 2709 |
|
|
2014
Q4 | $445K | Buy |
11,524
+3,632
| +46% | +$140K | ﹤0.01% | 2562 |
|
|
2014
Q3 | $321K | Buy |
7,892
+384
| +5% | +$15.6K | ﹤0.01% | 2669 |
|
|
2014
Q2 | $318K | Sell |
7,508
-2,469
| -25% | -$105K | ﹤0.01% | 2706 |
|
|
2014
Q1 | $423K | Sell |
9,977
-851
| -8% | -$36.1K | ﹤0.01% | 2592 |
|
|
2013
Q4 | $471K | Buy |
10,828
+883
| +9% | +$38.4K | ﹤0.01% | 2509 |
|
|
2013
Q3 | $379K | Sell |
9,945
-7,585
| -43% | -$289K | ﹤0.01% | 2484 |
|
|
2013
Q2 | $625K | Buy |
+17,530
| New | +$625K | ﹤0.01% | 2248 |
|