Montag & Associates’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-700
| Closed | -$47.1K | – | 1006 |
|
|
2024
Q4 | $47.1K | Hold |
700
| – | – | ﹤0.01% | 620 |
|
|
2024
Q3 | $51.6K | Hold |
700
| – | – | ﹤0.01% | 610 |
|
|
2024
Q2 | $50.1K | Hold |
700
| – | – | ﹤0.01% | 591 |
|
|
2024
Q1 | $52.3K | Buy |
+700
| New | +$52.3K | ﹤0.01% | 588 |
|
|
2018
Q4 | – | Sell |
-36,950
| Closed | -$2.15M | – | 297 |
|
|
2018
Q3 | $2.15M | Buy |
+36,950
| New | +$2.15M | 0.19% | 123 |
|