O'Shares Investment Advisers’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,367
| Closed | -$1.99M | – | 62 |
|
|
2022
Q1 | $1.99M | Buy |
38,367
+2,060
| +6% | +$107K | 0.16% | 164 |
|
|
2021
Q4 | $2.15M | Buy |
36,307
+1,167
| +3% | +$69.2K | 0.15% | 169 |
|
|
2021
Q3 | $2.02M | Sell |
35,140
-730
| -2% | -$41.9K | 0.15% | 163 |
|
|
2021
Q2 | $2.28M | Buy |
35,870
+4,459
| +14% | +$283K | 0.16% | 156 |
|
|
2021
Q1 | $1.83M | Buy |
31,411
+807
| +3% | +$46.9K | 0.14% | 163 |
|
|
2020
Q4 | $1.71M | Buy |
30,604
+2,182
| +8% | +$122K | 0.13% | 151 |
|
|
2020
Q3 | $1.32M | Buy |
28,422
+10,982
| +63% | +$510K | 0.14% | 154 |
|
|
2020
Q2 | $811K | Sell |
17,440
-918
| -5% | -$42.7K | 0.1% | 179 |
|
|
2020
Q1 | $709K | Sell |
18,358
-1,399
| -7% | -$54K | 0.13% | 136 |
|
|
2019
Q4 | $1.14M | Buy |
19,757
+270
| +1% | +$15.6K | 0.16% | 116 |
|
|
2019
Q3 | $1.02M | Sell |
19,487
-1,493
| -7% | -$77.8K | 0.15% | 120 |
|
|
2019
Q2 | $1.07M | Sell |
20,980
-10
| -0% | -$509 | 0.17% | 115 |
|
|
2019
Q1 | $1.05M | Sell |
20,990
-2,910
| -12% | -$146K | 0.18% | 105 |
|
|
2018
Q4 | $1.04M | Buy |
+23,900
| New | +$1.04M | 0.2% | 103 |
|