Meristem Family Wealth’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,060
| Closed | -$234K | – | 193 |
|
|
2019
Q4 | $234K | Hold |
4,060
| – | – | 0.06% | 170 |
|
|
2019
Q3 | $211K | Hold |
4,060
| – | – | 0.06% | 181 |
|
|
2019
Q2 | $206K | Hold |
4,060
| – | – | 0.06% | 163 |
|
|
2019
Q1 | $203K | Buy |
+4,060
| New | +$203K | 0.07% | 146 |
|
|
2018
Q4 | – | Sell |
-4,060
| Closed | -$237K | – | 129 |
|
|
2018
Q3 | $237K | Buy |
+4,060
| New | +$237K | 0.08% | 122 |
|
|
2015
Q3 | – | Sell |
-5,855
| Closed | -$210K | – | 69 |
|
|
2015
Q2 | $210K | Sell |
5,855
-490
| -8% | -$17.6K | 0.09% | 105 |
|
|
2015
Q1 | $239K | Buy |
6,345
+550
| +9% | +$20.7K | 0.1% | 99 |
|
|
2014
Q4 | $224K | Hold |
5,795
| – | – | 0.08% | 104 |
|
|
2014
Q3 | $235K | Hold |
5,795
| – | – | 0.1% | 98 |
|
|
2014
Q2 | $245K | Hold |
5,795
| – | – | 0.1% | 97 |
|
|
2014
Q1 | $246K | Hold |
5,795
| – | – | 0.11% | 93 |
|
|
2013
Q4 | $252K | Hold |
5,795
| – | – | 0.1% | 104 |
|
|
2013
Q3 | $221K | Hold |
5,795
| – | – | 0.1% | 103 |
|
|
2013
Q2 | $207K | Buy |
+5,795
| New | +$207K | 0.1% | 100 |
|