JNBA Financial 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 | $7.77K | Hold |
112
| – | – | ﹤0.01% | 487 |
|
|
2025
Q1 | $7.51K | Hold |
112
| – | – | ﹤0.01% | 487 |
|
|
2024
Q4 | $7.54K | Hold |
112
| – | – | ﹤0.01% | 482 |
|
|
2024
Q3 | $8.26K | Hold |
112
| – | – | ﹤0.01% | 479 |
|
|
2024
Q2 | $8.02K | Hold |
112
| – | – | ﹤0.01% | 478 |
|
|
2024
Q1 | $8.37K | Hold |
112
| – | – | ﹤0.01% | 483 |
|
|
2023
Q4 | $7.32K | Hold |
112
| – | – | ﹤0.01% | 500 |
|
|
2023
Q3 | $6.68K | Hold |
112
| – | – | ﹤0.01% | 507 |
|
|
2023
Q2 | $7K | Hold |
112
| – | – | ﹤0.01% | 504 |
|
|
2023
Q1 | $7.32K | Hold |
112
| – | – | ﹤0.01% | 509 |
|
|
2022
Q4 | $6.59K | Hold |
112
| – | – | ﹤0.01% | 490 |
|
|
2022
Q3 | $5K | Hold |
112
| – | – | ﹤0.01% | 524 |
|
|
2022
Q2 | $5K | Hold |
112
| – | – | ﹤0.01% | 560 |
|
|
2022
Q1 | $6K | Hold |
112
| – | – | ﹤0.01% | 540 |
|
|
2021
Q4 | $7K | Buy |
+112
| New | +$7K | ﹤0.01% | 557 |
|
|
2016
Q4 | – | Sell |
-222
| Closed | -$8K | – | 690 |
|
|
2016
Q3 | $8K | Buy |
222
+8
| +4% | +$288 | ﹤0.01% | 1087 |
|
|
2016
Q2 | $7K | Hold |
214
| – | – | ﹤0.01% | 366 |
|
|
2016
Q1 | $7K | Hold |
214
| – | – | ﹤0.01% | 386 |
|
|
2015
Q4 | $6K | Hold |
214
| – | – | ﹤0.01% | 385 |
|
|
2015
Q3 | $6K | Sell |
214
-1,300
| -86% | -$36.4K | ﹤0.01% | 391 |
|
|
2015
Q2 | $54K | Hold |
1,514
| – | – | 0.02% | 176 |
|
|
2015
Q1 | $57K | Hold |
1,514
| – | – | 0.02% | 173 |
|
|
2014
Q4 | $58K | Hold |
1,514
| – | – | 0.02% | 171 |
|
|
2014
Q3 | $62K | Hold |
1,514
| – | – | 0.03% | 173 |
|
|
2014
Q2 | $64K | Hold |
1,514
| – | – | 0.03% | 163 |
|
|
2014
Q1 | $64K | Sell |
1,514
-234
| -13% | -$9.89K | 0.03% | 153 |
|
|
2013
Q4 | $76K | Hold |
1,748
| – | – | 0.04% | 143 |
|
|
2013
Q3 | $67K | Hold |
1,748
| – | – | 0.04% | 145 |
|
|
2013
Q2 | $62K | Buy |
+1,748
| New | +$62K | 0.04% | 140 |
|