IFP Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Sell |
1,860
-1,628
| -47% | -$156K | 0.01% | 1326 |
|
|
2025
Q1 | $234K | Buy |
3,488
+743
| +27% | +$49.8K | 0.01% | 1101 |
|
|
2024
Q4 | $185K | Buy |
2,745
+1,334
| +95% | +$89.9K | 0.01% | 1153 |
|
|
2024
Q3 | $104K | Sell |
1,411
-191
| -12% | -$14.1K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $115K | Hold |
1,602
| – | – | ﹤0.01% | 1308 |
|
|
2024
Q1 | $120K | Sell |
1,602
-113
| -7% | -$8.44K | 0.01% | 1212 |
|
|
2023
Q4 | $112K | Buy |
1,715
+121
| +8% | +$7.91K | 0.01% | 1195 |
|
|
2023
Q3 | $95.1K | Buy |
1,594
+904
| +131% | +$53.9K | ﹤0.01% | 1274 |
|
|
2023
Q2 | $43.1K | Hold |
690
| – | – | ﹤0.01% | 1671 |
|
|
2023
Q1 | $31.9K | Sell |
690
-260
| -27% | -$12K | ﹤0.01% | 1795 |
|
|
2022
Q4 | $44K | Sell |
950
-647
| -41% | -$30K | ﹤0.01% | 2327 |
|
|
2022
Q3 | $74K | Buy |
1,597
+291
| +22% | +$13.5K | ﹤0.01% | 2072 |
|
|
2022
Q2 | $61K | Hold |
1,306
| – | – | ﹤0.01% | 2008 |
|
|
2022
Q1 | $61K | Buy |
1,306
+689
| +112% | +$32.2K | ﹤0.01% | 2008 |
|
|
2021
Q4 | $37K | Hold |
617
| – | – | ﹤0.01% | 1635 |
|
|
2021
Q3 | $35K | Hold |
617
| – | – | ﹤0.01% | 1680 |
|
|
2021
Q2 | $39K | Sell |
617
-11
| -2% | -$695 | ﹤0.01% | 1629 |
|
|
2021
Q1 | $37K | Sell |
628
-39
| -6% | -$2.3K | ﹤0.01% | 1580 |
|
|
2020
Q4 | $38K | Hold |
667
| – | – | ﹤0.01% | 1546 |
|
|
2020
Q3 | $32K | Hold |
667
| – | – | ﹤0.01% | 1444 |
|
|
2020
Q2 | $32K | Buy |
667
+16
| +2% | +$768 | ﹤0.01% | 1395 |
|
|
2020
Q1 | $25K | Sell |
651
-22
| -3% | -$845 | ﹤0.01% | 1391 |
|
|
2019
Q4 | $39K | Buy |
673
+55
| +9% | +$3.19K | ﹤0.01% | 1354 |
|
|
2019
Q3 | $32K | Buy |
+618
| New | +$32K | ﹤0.01% | 1563 |
|
|
2019
Q1 | – | Sell |
-635
| Closed | -$27K | – | 2575 |
|
|
2018
Q4 | $27K | Sell |
635
-335
| -35% | -$14.2K | ﹤0.01% | 1930 |
|
|
2018
Q3 | $57K | Sell |
970
-36
| -4% | -$2.12K | ﹤0.01% | 1815 |
|
|
2018
Q2 | $45K | Buy |
1,006
+614
| +157% | +$27.5K | ﹤0.01% | 1959 |
|
|
2018
Q1 | $19K | Hold |
392
| – | – | ﹤0.01% | 2407 |
|
|
2017
Q4 | $19K | Buy |
392
+36
| +10% | +$1.75K | ﹤0.01% | 2405 |
|
|
2017
Q3 | $16K | Hold |
356
| – | – | ﹤0.01% | 2709 |
|
|
2017
Q2 | $16K | Hold |
356
| – | – | ﹤0.01% | 2675 |
|
|
2017
Q1 | $16K | Sell |
356
-7
| -2% | -$315 | ﹤0.01% | 2606 |
|
|
2016
Q4 | $15K | Buy |
363
+1
| +0.3% | +$41 | ﹤0.01% | 2629 |
|
|
2016
Q3 | $14K | Buy |
362
+230
| +174% | +$8.9K | ﹤0.01% | 2607 |
|
|
2016
Q2 | $5K | Buy |
+132
| New | +$5K | ﹤0.01% | 3119 |
|
|
2016
Q1 | – | Sell |
-123
| Closed | -$4K | – | 2590 |
|
|
2015
Q4 | $4K | Buy |
+123
| New | +$4K | ﹤0.01% | 3044 |
|