NewSquare Capital’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3K | Buy |
+495
| New | +$34.3K | ﹤0.01% | 343 |
|
|
2020
Q3 | – | Sell |
-21
| Closed | -$1K | – | 341 |
|
|
2020
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 337 |
|
|
2016
Q3 | – | Sell |
-11,274
| Closed | -$387K | – | 473 |
|
|
2016
Q2 | $387K | Sell |
11,274
-3,206
| -22% | -$110K | 0.09% | 106 |
|
|
2016
Q1 | $462K | Buy |
+14,480
| New | +$462K | 0.13% | 106 |
|
|
2015
Q4 | – | Sell |
-14,307
| Closed | -$402K | – | 348 |
|
|
2015
Q3 | $402K | Buy |
14,307
+144
| +1% | +$4.05K | 0.12% | 91 |
|
|
2015
Q2 | $507K | Hold |
14,163
| – | – | 0.15% | 88 |
|
|
2015
Q1 | $534K | Buy |
14,163
+63
| +0.4% | +$2.38K | 0.16% | 85 |
|
|
2014
Q4 | $545K | Buy |
14,100
+63
| +0.4% | +$2.44K | 0.18% | 79 |
|
|
2014
Q3 | $570K | Buy |
14,037
+55
| +0.4% | +$2.23K | 0.2% | 80 |
|
|
2014
Q2 | $592K | Buy |
13,982
+56
| +0.4% | +$2.37K | 0.21% | 71 |
|
|
2014
Q1 | $590K | Buy |
13,926
+45
| +0.3% | +$1.91K | 0.24% | 65 |
|
|
2013
Q4 | $603K | Buy |
13,881
+46
| +0.3% | +$2K | 0.29% | 47 |
|
|
2013
Q3 | $528K | Buy |
13,835
+50
| +0.4% | +$1.91K | 0.25% | 52 |
|
|
2013
Q2 | $492K | Buy |
+13,785
| New | +$492K | 0.24% | 58 |
|