HM Payson & Co’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.9K | Sell |
192
-412
| -68% | -$27.6K | ﹤0.01% | 843 |
|
|
2024
Q4 | $40.7K | Hold |
604
| – | – | ﹤0.01% | 674 |
|
|
2024
Q3 | $44.5K | Hold |
604
| – | – | ﹤0.01% | 650 |
|
|
2024
Q2 | $43.2K | Hold |
604
| – | – | ﹤0.01% | 626 |
|
|
2024
Q1 | $45.1K | Buy |
604
+192
| +47% | +$14.3K | ﹤0.01% | 612 |
|
|
2023
Q4 | $26.9K | Hold |
412
| – | – | ﹤0.01% | 693 |
|
|
2023
Q3 | $24.6K | Hold |
412
| – | – | ﹤0.01% | 704 |
|
|
2023
Q2 | $25.8K | Sell |
412
-218
| -35% | -$13.6K | ﹤0.01% | 686 |
|
|
2023
Q1 | $41.2K | Hold |
630
| – | – | ﹤0.01% | 610 |
|
|
2022
Q4 | $37.1K | Sell |
630
-150
| -19% | -$8.83K | ﹤0.01% | 600 |
|
|
2022
Q3 | $38K | Hold |
780
| – | – | ﹤0.01% | 614 |
|
|
2022
Q2 | $38K | Hold |
780
| – | – | ﹤0.01% | 621 |
|
|
2022
Q1 | $40K | Buy |
780
+190
| +32% | +$9.74K | ﹤0.01% | 626 |
|
|
2021
Q4 | $35K | Hold |
590
| – | – | ﹤0.01% | 670 |
|
|
2021
Q3 | $34K | Hold |
590
| – | – | ﹤0.01% | 660 |
|
|
2021
Q2 | $37K | Buy |
590
+518
| +719% | +$32.5K | ﹤0.01% | 641 |
|
|
2021
Q1 | $4K | Hold |
72
| – | – | ﹤0.01% | 965 |
|
|
2020
Q4 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 946 |
|
|
2020
Q2 | – | Sell |
-61
| Closed | -$2K | – | 874 |
|
|
2020
Q1 | $2K | Sell |
61
-2,860
| -98% | -$93.8K | ﹤0.01% | 862 |
|
|
2019
Q4 | $169K | Hold |
2,921
| – | – | 0.01% | 413 |
|
|
2019
Q3 | $152K | Sell |
2,921
-475
| -14% | -$24.7K | 0.01% | 427 |
|
|
2019
Q2 | $172K | Buy |
+3,396
| New | +$172K | 0.01% | 417 |
|