HRT Financial’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,420
| Closed | -$1.19M | – | 4022 |
|
|
2025
Q4 | $1.19M | Sell |
13,420
-56,977
| -81% | -$4.95M | ﹤0.01% | 1623 |
|
|
2025
Q3 | $5.76M | Buy |
70,397
+38,896
| +123% | +$2.93M | 0.03% | 622 |
|
|
2025
Q2 | $2.18M | Buy |
+31,501
| New | +$2.12M | 0.01% | 886 |
|
|
2025
Q1 | – | Sell |
-24,724
| Closed | -$1.67M | – | 2678 |
|
|
2024
Q4 | $1.67M | Sell |
24,724
-35,346
| -59% | -$2.61M | 0.01% | 820 |
|
|
2024
Q3 | $4.43M | Sell |
60,070
-940
| -2% | -$68K | 0.02% | 517 |
|
|
2024
Q2 | $4.37M | Buy |
61,010
+35,114
| +136% | +$2.58M | 0.03% | 430 |
|
|
2024
Q1 | $1.93M | Buy |
+25,896
| New | +$1.76M | 0.01% | 581 |
|
|
2023
Q4 | – | Sell |
-26,925
| Closed | -$1.6M | – | 2457 |
|
|
2023
Q3 | $1.6M | Buy |
+26,925
| New | +$1.67M | 0.02% | 720 |
|
|
2023
Q2 | – | Sell |
-271,434
| Closed | -$17.7M | – | 2625 |
|
|
2023
Q1 | $17.7M | Buy |
+271,434
| New | +$17.1M | 0.22% | 73 |
|
|
2022
Q4 | – | Sell |
-7,962
| Closed | -$390K | – | 2599 |
|
|
2022
Q3 | $390K | Sell |
7,962
-26,776
| -77% | -$1.4M | ﹤0.01% | 1828 |
|
|
2022
Q2 | $1.67M | Sell |
34,738
-1,792
| -5% | -$90.3K | 0.02% | 650 |
|
|
2022
Q1 | $1.9M | Buy |
36,530
+4,907
| +16% | +$267K | 0.01% | 664 |
|
|
2021
Q4 | $1.87M | Sell |
31,623
-45,973
| -59% | -$2.72M | 0.01% | 699 |
|
|
2021
Q3 | $4.45M | Buy |
+77,596
| New | +$5M | 0.03% | 351 |
|
|
2021
Q2 | – | Sell |
-24,511
| Closed | -$1.43M | – | 2997 |
|
|
2021
Q1 | $1.43M | Buy |
+24,511
| New | +$1.47M | 0.02% | 821 |
|
|
2020
Q4 | – | Sell |
-48,385
| Closed | -$2.25M | – | 1980 |
|
|
2020
Q3 | $2.25M | Buy |
48,385
+11,063
| +30% | +$538K | 0.07% | 211 |
|
|
2020
Q2 | $1.74M | Buy |
+37,322
| New | +$1.65M | 0.06% | 368 |
|
|
2019
Q4 | – | Sell |
-16,246
| Closed | -$846K | – | 1254 |
|
|
2019
Q3 | $846K | Buy |
+16,246
| New | +$804K | 0.05% | 435 |
|
Other funds holding DCI
VPM
VCM
