Janney Montgomery Scott’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 | $594K | Buy |
7,004
+419
| +6% | +$40.5K | ﹤0.01% | 1939 |
|
|
2025
Q4 | $584K | Sell |
6,585
-120
| -2% | -$10.4K | ﹤0.01% | 2095 |
|
|
2025
Q3 | $549K | Sell |
6,705
-586
| -8% | -$44.2K | ﹤0.01% | 2084 |
|
|
2025
Q2 | $506K | Buy |
7,291
+160
| +2% | +$10.8K | ﹤0.01% | 1992 |
|
|
2025
Q1 | $478K | Buy |
7,131
+74
| +1% | +$5.12K | ﹤0.01% | 2014 |
|
|
2024
Q4 | $475K | Buy |
7,057
+482
| +7% | +$35.5K | ﹤0.01% | 2033 |
|
|
2024
Q3 | $485K | Buy |
6,575
+2,788
| +74% | +$202K | ﹤0.01% | 1993 |
|
|
2024
Q2 | $271K | Buy |
3,787
+264
| +7% | +$19.4K | ﹤0.01% | 2268 |
|
|
2024
Q1 | $263K | Buy |
3,523
+351
| +11% | +$23.9K | ﹤0.01% | 2416 |
|
|
2023
Q4 | $207K | Buy |
+3,172
| New | +$193K | ﹤0.01% | 2447 |
|
|
2023
Q3 | – | Sell |
-3,303
| Closed | -$206K | – | 2613 |
|
|
2023
Q2 | $206K | Sell |
3,303
-496
| -13% | -$31K | ﹤0.01% | 2444 |
|
|
2023
Q1 | $248K | Sell |
3,799
-63
| -2% | -$3.96K | ﹤0.01% | 2159 |
|
|
2022
Q4 | $227K | Buy |
+3,862
| New | +$221K | ﹤0.01% | 2298 |
|
|
2022
Q2 | – | Sell |
-4,209
| Closed | -$219K | – | 2338 |
|
|
2022
Q1 | $219K | Sell |
4,209
-12,886
| -75% | -$701K | ﹤0.01% | 2040 |
|
|
2021
Q4 | $1.01M | Sell |
17,095
-549
| -3% | -$32.5K | ﹤0.01% | 1321 |
|
|
2021
Q3 | $1.01M | Sell |
17,644
-70
| -0.4% | -$4.51K | ﹤0.01% | 1269 |
|
|
2021
Q2 | $1.13M | Buy |
17,714
+21
| +0.1% | +$1.3K | 0.01% | 1215 |
|
|
2021
Q1 | $1.03M | Sell |
17,693
-102
| -0.6% | -$6.1K | 0.01% | 1176 |
|
|
2020
Q4 | $994K | Sell |
17,795
-588
| -3% | -$31K | ﹤0.01% | 1183 |
|
|
2020
Q3 | $853K | Sell |
18,383
-657
| -3% | -$31.9K | ﹤0.01% | 1162 |
|
|
2020
Q2 | $886K | Sell |
19,040
-554
| -3% | -$24.5K | 0.01% | 1086 |
|
|
2020
Q1 | $757K | Buy |
19,594
+15,523
| +381% | +$759K | 0.01% | 1047 |
|
|
2019
Q4 | $235K | Buy |
+4,071
| New | +$222K | ﹤0.01% | 1836 |
|
Other funds holding DCI
VPM
VCM
