Manchester Capital Management’s Donaldson DCI Stock Holding History

Manchester Capital Management’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$73.2K	Hold	1,055	–	–	0.01%	503
2025 Q1	$70.7K	Buy	1,055 +4	+0.4%	+$268	0.01%	485
2024 Q4	$70.8K	Hold	1,051	–	–	0.01%	482
2024 Q3	$77.5K	Hold	1,051	–	–	0.01%	459
2024 Q2	$75.2K	Sell	1,051 -3	-0.3%	-$215	0.01%	444
2024 Q1	$78.7K	Hold	1,054	–	–	0.01%	424
2023 Q4	$68.9K	Hold	1,054	–	–	0.01%	387
2023 Q3	$62.9K	Hold	1,054	–	–	0.01%	391
2023 Q2	$65.9K	Buy	1,054 +983	+1,385%	+$61.4K	0.01%	387
2023 Q1	$4.64K	Hold	71	–	–	﹤0.01%	632
2022 Q4	$4.18K	Buy	71 +20	+39%	+$1.18K	﹤0.01%	557
2022 Q3	$2K	Hold	51	–	–	﹤0.01%	639
2022 Q2	$2K	Sell	51 -35	-41%	-$1.37K	﹤0.01%	694
2022 Q1	$4K	Buy	86 +36	+72%	+$1.67K	﹤0.01%	675
2021 Q4	$3K	Hold	50	–	–	﹤0.01%	758
2021 Q3	$3K	Sell	50 -2	-4%	-$120	﹤0.01%	779
2021 Q2	$3K	Hold	52	–	–	﹤0.01%	626
2021 Q1	$3K	Sell	52 -3	-5%	-$173	﹤0.01%	558
2020 Q4	$3K	Buy	55 +50	+1,000%	+$2.73K	﹤0.01%	561
2020 Q3	$0	Buy	+5	New	–	﹤0.01%	576
2018 Q1	–	Sell	-100	Closed	-$5K	–	574
2017 Q4	$5K	Hold	100	–	–	﹤0.01%	457
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	450
2017 Q2	$5K	Hold	100	–	–	﹤0.01%	452
2017 Q1	$5K	Hold	100	–	–	﹤0.01%	464
2016 Q4	$4K	Hold	100	–	–	﹤0.01%	469
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	481
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	504
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	563
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	637
2015 Q3	$3K	Sell	100 -100	-50%	-$3K	﹤0.01%	612
2015 Q2	$7K	Hold	200	–	–	﹤0.01%	515
2015 Q1	$7K	Sell	200 -3,450	-95%	-$121K	﹤0.01%	506
2014 Q4	$141K	Hold	3,650	–	–	0.02%	448
2014 Q3	$148K	Sell	3,650 -250	-6%	-$10.1K	0.02%	445
2014 Q2	$165K	Hold	3,900	–	–	0.02%	421
2014 Q1	$165K	Hold	3,900	–	–	0.03%	377
2013 Q4	$169K	Hold	3,900	–	–	0.03%	365
2013 Q3	$149K	Hold	3,900	–	–	0.03%	392
2013 Q2	$139K	Buy	+3,900	New	+$139K	0.03%	395