Oak Thistle LLC’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 |
-4,297
| Closed | -$289K | – | 454 |
|
|
2024
Q4 | $289K | Buy |
+4,297
| New | +$289K | 0.09% | 342 |
|
|
2024
Q3 | – | Sell |
-6,295
| Closed | -$450K | – | 437 |
|
|
2024
Q2 | $450K | Buy |
+6,295
| New | +$450K | 0.33% | 129 |
|
|
2023
Q4 | – | Sell |
-8,464
| Closed | -$505K | – | 484 |
|
|
2023
Q3 | $505K | Sell |
8,464
-5,054
| -37% | -$301K | 0.15% | 289 |
|
|
2023
Q2 | $845K | Buy |
13,518
+1,238
| +10% | +$77.4K | 0.45% | 60 |
|
|
2023
Q1 | $802K | Buy |
12,280
+8,345
| +212% | +$545K | 0.47% | 29 |
|
|
2022
Q4 | $232K | Sell |
3,935
-156
| -4% | -$9.18K | 0.5% | 116 |
|
|
2022
Q3 | $200K | Buy |
+4,091
| New | +$200K | 0.72% | 99 |
|
|
2022
Q1 | – | Sell |
-4,426
| Closed | -$263K | – | 409 |
|
|
2021
Q4 | $263K | Buy |
+4,426
| New | +$263K | 0.2% | 230 |
|