HoyleCohen’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$3.45M	Sell	48,191 -696	-1%	-$49.8K	0.26%	83
2024 Q1	$3.65M	Sell	48,887 -3,500	-7%	-$261K	0.28%	85
2023 Q4	$3.42M	Hold	52,387	–	–	0.28%	86
2023 Q3	$3.12M	Sell	52,387 -52	-0.1%	-$3.1K	0.29%	83
2023 Q2	$3.28M	Sell	52,439 -2,025	-4%	-$127K	0.29%	84
2023 Q1	$3.56M	Sell	54,464 -1,100	-2%	-$71.9K	0.33%	77
2022 Q4	$3.27M	Sell	55,564 -599	-1%	-$35.3K	0.33%	79
2022 Q3	$2.75M	Sell	56,163 -1,150	-2%	-$56.4K	0.3%	81
2022 Q2	$2.76M	Sell	57,313 -2,275	-4%	-$110K	0.29%	83
2022 Q1	$3.09M	Sell	59,588 -1,699	-3%	-$88.2K	0.26%	88
2021 Q4	$3.63M	Sell	61,287 -23	-0%	-$1.36K	0.3%	83
2021 Q3	$3.52M	Sell	61,310 -800	-1%	-$45.9K	0.33%	82
2021 Q2	$3.95K	Sell	62,110 -299	-0.5%	-$19	0.31%	79
2021 Q1	$3.63M	Sell	62,409 -1,096	-2%	-$63.7K	0.37%	78
2020 Q4	$3.55M	Sell	63,505 -2,000	-3%	-$112K	0.41%	76
2020 Q3	$3.04M	Sell	65,505 -3,798	-5%	-$176K	0.45%	65
2020 Q2	$3.22M	Sell	69,303 -4,100	-6%	-$191K	0.54%	55
2020 Q1	$2.84M	Sell	73,403 -2,952	-4%	-$114K	0.57%	54
2019 Q4	$4.4M	Sell	76,355 -785	-1%	-$45.2K	0.7%	44
2019 Q3	$4.02M	Sell	77,140 -1,400	-2%	-$72.9K	0.69%	43
2019 Q2	$4M	Sell	78,540 -100	-0.1%	-$5.09K	0.69%	43
2019 Q1	$3.94M	Sell	78,640 -350	-0.4%	-$17.5K	0.69%	44
2018 Q4	$3.43M	Sell	78,990 -3,449	-4%	-$150K	0.7%	44
2018 Q3	$4.8M	Sell	82,439 -500	-0.6%	-$29.1K	0.91%	33
2018 Q2	$3.74M	Sell	82,939 -598	-0.7%	-$27K	0.75%	42
2018 Q1	$3.76M	Sell	83,537 -2,749	-3%	-$124K	0.76%	42
2017 Q4	$4.22M	Buy	+86,286	New	+$4.22M	0.83%	40