Longfellow Investment Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10
| Closed | -$671 | – | 273 |
|
|
2025
Q1 | $671 | Hold |
10
| – | – | ﹤0.01% | 257 |
|
|
2024
Q4 | $674 | Hold |
10
| – | – | ﹤0.01% | 263 |
|
|
2024
Q3 | $737 | Hold |
10
| – | – | ﹤0.01% | 244 |
|
|
2024
Q2 | $716 | Hold |
10
| – | – | ﹤0.01% | 240 |
|
|
2024
Q1 | $747 | Hold |
10
| – | – | ﹤0.01% | 255 |
|
|
2023
Q4 | $654 | Hold |
10
| – | – | ﹤0.01% | 235 |
|
|
2023
Q3 | $596 | Hold |
10
| – | – | ﹤0.01% | 227 |
|
|
2023
Q2 | $625 | Hold |
10
| – | – | ﹤0.01% | 258 |
|
|
2023
Q1 | $653 | Hold |
10
| – | – | ﹤0.01% | 260 |
|
|
2022
Q4 | $589 | Buy |
10
+5
| +100% | +$295 | ﹤0.01% | 268 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 339 |
|
|
2022
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 324 |
|
|
2022
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 353 |
|
|
2021
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 359 |
|
|
2021
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 386 |
|
|
2021
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 401 |
|
|
2021
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 458 |
|
|
2020
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 478 |
|