Hartline Investment Corp’s Donaldson DCI Stock Holding History

Hartline Investment Corp’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,556	Closed	-$272K	–	109
2023 Q3	$272K	Hold	4,556	–	–	0.05%	90
2023 Q2	$285K	Hold	4,556	–	–	0.05%	92
2023 Q1	$298K	Hold	4,556	–	–	0.06%	91
2022 Q4	$268K	Buy	+4,556	New	+$268K	0.06%	93
2022 Q3	–	Sell	-4,556	Closed	-$255K	–	170
2022 Q2	$255K	Hold	4,556	–	–	0.04%	107
2022 Q1	$289K	Sell	4,556 -35	-0.8%	-$2.22K	0.04%	109
2021 Q4	$272K	Buy	4,591 +35	+0.8%	+$2.07K	0.04%	106
2021 Q3	$262K	Hold	4,556	–	–	0.04%	112
2021 Q2	$289K	Hold	4,556	–	–	0.04%	109
2021 Q1	$265K	Hold	4,556	–	–	0.04%	112
2020 Q4	$255K	Hold	4,556	–	–	0.04%	107
2020 Q3	$211K	Hold	4,556	–	–	0.04%	105
2020 Q2	$212K	Sell	4,556 -9,336	-67%	-$434K	0.04%	103
2020 Q1	$537K	Sell	13,892 -3,855	-22%	-$149K	0.13%	76
2019 Q4	$1.02M	Hold	17,747	–	–	0.22%	70
2019 Q3	$924K	Hold	17,747	–	–	0.22%	71
2019 Q2	$903K	Hold	17,747	–	–	0.22%	70
2019 Q1	$888K	Buy	17,747 +100	+0.6%	+$5K	0.23%	65
2018 Q4	$766K	Sell	17,647 -28,905	-62%	-$1.25M	0.23%	73
2018 Q3	$2.71M	Sell	46,552 -10,000	-18%	-$583K	0.63%	37
2018 Q2	$2.55M	Hold	56,552	–	–	0.69%	33
2018 Q1	$2.55M	Hold	56,552	–	–	0.7%	38
2017 Q4	$2.77M	Buy	56,552 +200	+0.4%	+$9.79K	0.77%	37
2017 Q3	$2.59M	Hold	56,352	–	–	0.78%	34
2017 Q2	$2.57M	Hold	56,352	–	–	0.82%	34
2017 Q1	$2.57M	Hold	56,352	–	–	0.83%	35
2016 Q4	$2.37M	Hold	56,352	–	–	0.83%	32
2016 Q3	$2.1M	Hold	56,352	–	–	0.76%	36
2016 Q2	$1.94M	Sell	56,352 -100	-0.2%	-$3.44K	0.7%	37
2016 Q1	$1.8M	Hold	56,452	–	–	0.66%	40
2015 Q4	$1.62M	Sell	56,452 -670	-1%	-$19.2K	0.6%	40
2015 Q3	$1.6M	Sell	57,122 -19,472	-25%	-$547K	0.58%	41
2015 Q2	$2.74M	Buy	76,594 +110	+0.1%	+$3.94K	0.91%	38
2015 Q1	$2.88M	Hold	76,484	–	–	0.94%	35
2014 Q4	$2.96M	Hold	76,484	–	–	0.99%	35
2014 Q3	$3.11M	Buy	76,484 +180	+0.2%	+$7.31K	1.12%	34
2014 Q2	$3.23M	Hold	76,304	–	–	1.16%	35
2014 Q1	$3.24M	Hold	76,304	–	–	1.11%	36
2013 Q4	$3.32M	Hold	76,304	–	–	1.15%	34
2013 Q3	$2.91M	Hold	76,304	–	–	1.14%	37
2013 Q2	$2.72M	Buy	+76,304	New	+$2.72M	1.1%	37