HBWM
Hollow Brook Wealth Management’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Hold |
16,725
| – | – | 0.34% | 50 |
|
|
2025
Q1 | $1.12M | Hold |
16,725
| – | – | 0.33% | 47 |
|
|
2024
Q4 | $1.13M | Hold |
16,725
| – | – | 0.35% | 49 |
|
|
2024
Q3 | $1.23M | Hold |
16,725
| – | – | 0.37% | 50 |
|
|
2024
Q2 | $1.2M | Hold |
16,725
| – | – | 0.41% | 49 |
|
|
2024
Q1 | $1.25M | Hold |
16,725
| – | – | 0.46% | 46 |
|
|
2023
Q4 | $1.09M | Sell |
16,725
-832
| -5% | -$54.4K | 0.44% | 47 |
|
|
2023
Q3 | $1.05M | Hold |
17,557
| – | – | 0.44% | 50 |
|
|
2023
Q2 | $1.1M | Hold |
17,557
| – | – | 0.47% | 49 |
|
|
2023
Q1 | $1.15M | Sell |
17,557
-19,012
| -52% | -$1.24M | 0.54% | 45 |
|
|
2022
Q4 | $2.15M | Hold |
36,569
| – | – | 1.03% | 26 |
|
|
2022
Q3 | $1.79M | Buy |
+36,569
| New | +$1.79M | 1.02% | 27 |
|
|
2022
Q2 | – | Sell |
-45,000
| Closed | -$2.34M | – | 73 |
|
|
2022
Q1 | $2.34M | Hold |
45,000
| – | – | 1.04% | 23 |
|
|
2021
Q4 | $2.67M | Buy |
+45,000
| New | +$2.67M | 1.37% | 19 |
|