NewEdge 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 | $386K | Buy |
5,570
+2
| +0% | +$139 | ﹤0.01% | 1855 |
|
|
2025
Q1 | $373K | Buy |
5,568
+2
| +0% | +$134 | ﹤0.01% | 1755 |
|
|
2024
Q4 | $375K | Sell |
5,566
-176
| -3% | -$11.9K | ﹤0.01% | 1741 |
|
|
2024
Q3 | $423K | Sell |
5,742
-89
| -2% | -$6.56K | ﹤0.01% | 1574 |
|
|
2024
Q2 | $417K | Sell |
5,831
-536
| -8% | -$38.4K | ﹤0.01% | 1522 |
|
|
2024
Q1 | $475K | Sell |
6,367
-929
| -13% | -$69.4K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $477K | Sell |
7,296
-640
| -8% | -$41.8K | ﹤0.01% | 1302 |
|
|
2023
Q3 | $473K | Sell |
7,936
-873
| -10% | -$52.1K | 0.01% | 1201 |
|
|
2023
Q2 | $551K | Buy |
8,809
+207
| +2% | +$12.9K | 0.01% | 1137 |
|
|
2023
Q1 | $562K | Sell |
8,602
-197
| -2% | -$12.9K | 0.01% | 1060 |
|
|
2022
Q4 | $25.9K | Buy |
8,799
+188
| +2% | +$554 | ﹤0.01% | 2030 |
|
|
2022
Q3 | $422K | Buy |
8,611
+13
| +0.2% | +$637 | 0.01% | 1054 |
|
|
2022
Q2 | $414K | Buy |
+8,598
| New | +$414K | 0.01% | 1068 |
|
|
2022
Q1 | – | Sell |
-8,071
| Closed | -$478K | – | 1252 |
|
|
2021
Q4 | $478K | Buy |
8,071
+231
| +3% | +$13.7K | 0.01% | 1101 |
|
|
2021
Q3 | $450K | Buy |
7,840
+788
| +11% | +$45.2K | 0.01% | 775 |
|
|
2021
Q2 | $448K | Buy |
7,052
+1,454
| +26% | +$92.4K | 0.01% | 770 |
|
|
2021
Q1 | $326K | Buy |
5,598
+24
| +0.4% | +$1.4K | 0.01% | 779 |
|
|
2020
Q4 | $311K | Buy |
+5,574
| New | +$311K | 0.01% | 751 |
|
|
2020
Q1 | – | Sell |
-6,632
| Closed | -$382K | – | 809 |
|
|
2019
Q4 | $382K | Sell |
6,632
-1,102
| -14% | -$63.5K | 0.02% | 599 |
|
|
2019
Q3 | $404K | Buy |
+7,734
| New | +$404K | 0.02% | 565 |
|