NewEdge Wealth’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.67M | Sell |
19,626
-4,413
| -18% | -$426K | 0.02% | 486 |
|
|
2025
Q4 | $2.13M | Buy |
24,039
+961
| +4% | +$83.5K | 0.02% | 430 |
|
|
2025
Q3 | $2M | Buy |
23,078
+94
| +0.4% | +$7.09K | 0.03% | 397 |
|
|
2025
Q2 | $1.66M | Sell |
22,984
-1,778
| -7% | -$120K | 0.03% | 418 |
|
|
2025
Q1 | $1.66M | Buy |
24,762
+9,770
| +65% | +$676K | 0.03% | 386 |
|
|
2024
Q4 | $1.01M | Sell |
14,992
-2,641
| -15% | -$195K | 0.02% | 479 |
|
|
2024
Q3 | $1.3M | Buy |
17,633
+2,598
| +17% | +$188K | 0.02% | 425 |
|
|
2024
Q2 | $1.08M | Sell |
15,035
-682
| -4% | -$50K | 0.02% | 408 |
|
|
2024
Q1 | $1.15M | Buy |
15,717
+508
| +3% | +$34.6K | 0.03% | 404 |
|
|
2023
Q4 | $994K | Sell |
15,209
-266
| -2% | -$16.2K | 0.03% | 400 |
|
|
2023
Q3 | $923K | Sell |
15,475
-86
| -0.6% | -$5.32K | 0.03% | 368 |
|
|
2023
Q2 | $973K | Sell |
15,561
-57
| -0.4% | -$3.57K | 0.03% | 360 |
|
|
2023
Q1 | $1.02M | Sell |
15,618
-1,615
| -9% | -$101K | 0.04% | 310 |
|
|
2022
Q4 | $1.01M | Buy |
17,233
+253
| +1% | +$14.5K | 0.04% | 288 |
|
|
2022
Q3 | $832K | Buy |
16,980
+543
| +3% | +$28.3K | 0.04% | 287 |
|
|
2022
Q2 | $791K | Buy |
16,437
+5,400
| +49% | +$272K | 0.04% | 317 |
|
|
2022
Q1 | $573K | Buy |
11,037
+128
| +1% | +$6.97K | 0.03% | 282 |
|
|
2021
Q4 | $646K | Buy |
10,909
+27
| +0.2% | +$1.6K | 0.03% | 266 |
|
|
2021
Q3 | $625K | Buy |
10,882
+93
| +0.9% | +$6K | 0.04% | 211 |
|
|
2021
Q2 | $685K | Buy |
10,789
+998
| +10% | +$61.7K | 0.05% | 197 |
|
|
2021
Q1 | $569K | Buy |
9,791
+3,770
| +63% | +$225K | 0.06% | 207 |
|
|
2020
Q4 | $336K | Buy |
+6,021
| New | +$318K | 0.1% | 121 |
|
Other funds holding DCI
VPM
VCM
