Henshaw Capital’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,243
| Closed | -$760K | – | 332 |
|
|
2021
Q3 | $760K | Buy |
13,243
+42
| +0.3% | +$2.71K | 0.05% | 131 |
|
|
2021
Q2 | $839K | Buy |
13,201
+46
| +0.3% | +$2.84K | 0.05% | 121 |
|
|
2021
Q1 | $765K | Buy |
13,155
+46
| +0.4% | +$2.75K | 0.05% | 127 |
|
|
2020
Q4 | $733K | Buy |
13,109
+48
| +0.4% | +$2.53K | 0.06% | 121 |
|
|
2020
Q3 | $606K | Buy |
13,061
+54
| +0.4% | +$2.63K | 0.05% | 132 |
|
|
2020
Q2 | $605K | Buy |
13,007
+59
| +0.5% | +$2.61K | 0.05% | 128 |
|
|
2020
Q1 | $500K | Buy |
12,948
+61
| +0.5% | +$2.98K | 0.05% | 131 |
|
|
2019
Q4 | $743K | Buy |
12,887
+46
| +0.4% | +$2.5K | 0.06% | 119 |
|
|
2019
Q3 | $669K | Buy |
12,841
+108
| +0.8% | +$5.35K | 0.06% | 118 |
|
|
2019
Q2 | $648K | Hold |
12,733
| – | – | 0.06% | 120 |
|
|
2019
Q1 | $637K | Buy |
12,733
+47
| +0.4% | +$2.27K | 0.06% | 122 |
|
|
2018
Q4 | $550K | Sell |
12,686
-7,429
| -37% | -$384K | 0.05% | 128 |
|
|
2018
Q3 | $1.17M | Buy |
20,115
+76
| +0.4% | +$3.82K | 0.1% | 88 |
|
|
2018
Q2 | $904K | Buy |
20,039
+84
| +0.4% | +$3.88K | 0.08% | 107 |
|
|
2018
Q1 | $899K | Buy |
19,955
+80
| +0.4% | +$3.83K | 0.08% | 110 |
|
|
2017
Q4 | $973K | Buy |
19,875
+72
| +0.4% | +$3.43K | 0.09% | 100 |
|
|
2017
Q3 | $910K | Hold |
19,803
| – | – | 0.09% | 96 |
|
|
2017
Q2 | $902K | Hold |
19,803
| – | – | 0.09% | 102 |
|
|
2017
Q1 | $901K | Hold |
19,803
| – | – | 0.1% | 97 |
|
|
2016
Q4 | $833K | Hold |
19,803
| – | – | 0.1% | 99 |
|
|
2016
Q3 | $739K | Hold |
19,803
| – | – | 0.09% | 101 |
|
|
2016
Q2 | $680K | Hold |
19,803
| – | – | 0.09% | 103 |
|
|
2016
Q1 | $632K | Buy |
+19,803
| New | +$581K | 0.08% | 104 |
|
Other funds holding DCI
MPI
BTW
