Institutional & Family Asset Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.07K | Hold |
15
| – | – | ﹤0.01% | 631 |
|
|
2024
Q1 | $1.12K | Buy |
15
+9
| +150% | +$672 | ﹤0.01% | 617 |
|
|
2023
Q4 | $392 | Buy |
+6
| New | +$392 | ﹤0.01% | 677 |
|
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$230K | – | 826 |
|
|
2021
Q3 | $230K | Hold |
4,000
| – | – | 0.04% | 164 |
|
|
2021
Q2 | $254K | Sell |
4,000
-3,496
| -47% | -$222K | 0.04% | 154 |
|
|
2021
Q1 | $436K | Hold |
7,496
| – | – | 0.08% | 131 |
|
|
2020
Q4 | $419K | Hold |
7,496
| – | – | 0.09% | 126 |
|
|
2020
Q3 | $348K | Hold |
7,496
| – | – | 0.08% | 121 |
|
|
2020
Q2 | $349K | Hold |
7,496
| – | – | 0.07% | 126 |
|
|
2020
Q1 | $290K | Hold |
7,496
| – | – | 0.07% | 127 |
|
|
2019
Q4 | $432K | Hold |
7,496
| – | – | 0.09% | 129 |
|
|
2019
Q3 | $390K | Hold |
7,496
| – | – | 0.09% | 127 |
|
|
2019
Q2 | $381K | Hold |
7,496
| – | – | 0.08% | 129 |
|
|
2019
Q1 | $375K | Buy |
7,496
+100
| +1% | +$5K | 0.08% | 136 |
|
|
2018
Q4 | $321K | Hold |
7,396
| – | – | 0.07% | 128 |
|
|
2018
Q3 | $431K | Hold |
7,396
| – | – | 0.09% | 127 |
|
|
2018
Q2 | $334K | Buy |
7,396
+204
| +3% | +$9.21K | 0.07% | 144 |
|
|
2018
Q1 | $324K | Buy |
+7,192
| New | +$324K | 0.07% | 137 |
|