Jacobi Capital Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-596
| Closed | -$34K | – | 611 |
|
|
2021
Q3 | $34K | Buy |
596
+2
| +0.3% | +$114 | ﹤0.01% | 741 |
|
|
2021
Q2 | $38K | Buy |
594
+2
| +0.3% | +$128 | 0.01% | 693 |
|
|
2021
Q1 | $34K | Buy |
592
+2
| +0.3% | +$115 | 0.01% | 666 |
|
|
2020
Q4 | $33K | Buy |
590
+2
| +0.3% | +$112 | 0.01% | 614 |
|
|
2020
Q3 | $27K | Buy |
588
+3
| +0.5% | +$138 | ﹤0.01% | 602 |
|
|
2020
Q2 | $27K | Buy |
585
+2
| +0.3% | +$92 | 0.01% | 579 |
|
|
2020
Q1 | $23K | Buy |
583
+402
| +222% | +$15.9K | ﹤0.01% | 543 |
|
|
2019
Q4 | $10K | Hold |
181
| – | – | ﹤0.01% | 741 |
|
|
2019
Q3 | $9K | Buy |
181
+1
| +0.6% | +$50 | ﹤0.01% | 743 |
|
|
2019
Q2 | $9K | Buy |
180
+1
| +0.6% | +$50 | ﹤0.01% | 746 |
|
|
2019
Q1 | $9K | Hold |
179
| – | – | ﹤0.01% | 708 |
|
|
2018
Q4 | $8K | Buy |
179
+1
| +0.6% | +$45 | ﹤0.01% | 689 |
|
|
2018
Q3 | $10K | Buy |
178
+1
| +0.6% | +$56 | ﹤0.01% | 702 |
|
|
2018
Q2 | $8K | Buy |
177
+1
| +0.6% | +$45 | ﹤0.01% | 737 |
|
|
2018
Q1 | $8K | Hold |
176
| – | – | ﹤0.01% | 719 |
|
|
2017
Q4 | $9K | Buy |
176
+1
| +0.6% | +$51 | ﹤0.01% | 678 |
|
|
2017
Q3 | $8K | Buy |
+175
| New | +$8K | ﹤0.01% | 671 |
|