HB Wealth Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,754
| Closed | -$297K | – | 763 |
|
|
2023
Q2 | $297K | Buy |
4,754
+310
| +7% | +$19.4K | ﹤0.01% | 548 |
|
|
2023
Q1 | $290K | Buy |
4,444
+233
| +6% | +$15.2K | 0.01% | 545 |
|
|
2022
Q4 | $248K | Buy |
4,211
+40
| +1% | +$2.36K | ﹤0.01% | 579 |
|
|
2022
Q3 | $204K | Buy |
+4,171
| New | +$204K | ﹤0.01% | 542 |
|
|
2022
Q1 | – | Sell |
-3,690
| Closed | -$219K | – | 594 |
|
|
2021
Q4 | $219K | Buy |
+3,690
| New | +$219K | ﹤0.01% | 470 |
|