Oak Family Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,742
| Closed | -$349K | – | 120 |
|
|
2024
Q3 | $349K | Hold |
4,742
| – | – | 0.11% | 99 |
|
|
2024
Q2 | $339K | Buy |
4,742
+197
| +4% | +$14.1K | 0.12% | 96 |
|
|
2024
Q1 | $339K | Hold |
4,545
| – | – | 0.13% | 93 |
|
|
2023
Q4 | $297K | Buy |
4,545
+10
| +0.2% | +$654 | 0.13% | 97 |
|
|
2023
Q3 | $270K | Hold |
4,535
| – | – | 0.13% | 90 |
|
|
2023
Q2 | $283K | Hold |
4,535
| – | – | 0.13% | 93 |
|
|
2023
Q1 | $296K | Sell |
4,535
-2
| -0% | -$131 | 0.15% | 92 |
|
|
2022
Q4 | $267K | Buy |
4,537
+19
| +0.4% | +$1.12K | 0.14% | 95 |
|
|
2022
Q3 | $221K | Buy |
4,518
+97
| +2% | +$4.75K | 0.12% | 98 |
|
|
2022
Q2 | $213K | Hold |
4,421
| – | – | 0.11% | 116 |
|
|
2022
Q1 | $230K | Hold |
4,421
| – | – | 0.09% | 128 |
|
|
2021
Q4 | $262K | Buy |
4,421
+52
| +1% | +$3.08K | 0.1% | 132 |
|
|
2021
Q3 | $251K | Buy |
+4,369
| New | +$251K | 0.09% | 130 |
|
|
2021
Q1 | – | Sell |
-16,233
| Closed | -$907K | – | 90 |
|
|
2020
Q4 | $907K | Buy |
+16,233
| New | +$907K | 0.47% | 46 |
|