Paloma Partners’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 |
-4,648
| Closed | -$343K | – | 364 |
|
|
2024
Q3 | $343K | Buy |
+4,648
| New | +$343K | 0.01% | 495 |
|
|
2022
Q1 | – | Sell |
-8,963
| Closed | -$531K | – | 1402 |
|
|
2021
Q4 | $531K | Buy |
+8,963
| New | +$531K | 0.01% | 853 |
|
|
2021
Q3 | – | Sell |
-4,112
| Closed | -$262K | – | 1060 |
|
|
2021
Q2 | $262K | Sell |
4,112
-20,385
| -83% | -$1.3M | ﹤0.01% | 1164 |
|
|
2021
Q1 | $1.43M | Buy |
+24,497
| New | +$1.43M | 0.03% | 420 |
|
|
2020
Q4 | – | Sell |
-33,304
| Closed | -$1.55M | – | 1526 |
|
|
2020
Q3 | $1.55M | Sell |
33,304
-8,480
| -20% | -$394K | 0.04% | 406 |
|
|
2020
Q2 | $1.94M | Buy |
+41,784
| New | +$1.94M | 0.03% | 568 |
|
|
2019
Q4 | – | Sell |
-27,167
| Closed | -$1.42M | – | 1884 |
|
|
2019
Q3 | $1.42M | Sell |
27,167
-9,204
| -25% | -$479K | 0.03% | 418 |
|
|
2019
Q2 | $1.85M | Buy |
36,371
+27,792
| +324% | +$1.41M | 0.03% | 351 |
|
|
2019
Q1 | $429K | Sell |
8,579
-7,048
| -45% | -$352K | 0.01% | 842 |
|
|
2018
Q4 | $679K | Sell |
15,627
-42,179
| -73% | -$1.83M | 0.02% | 406 |
|
|
2018
Q3 | $3.37M | Buy |
+57,806
| New | +$3.37M | 0.06% | 168 |
|
|
2018
Q2 | – | Sell |
-5,063
| Closed | -$228K | – | 1330 |
|
|
2018
Q1 | $228K | Sell |
5,063
-10,592
| -68% | -$477K | ﹤0.01% | 1254 |
|
|
2017
Q4 | $767K | Sell |
15,655
-72,175
| -82% | -$3.54M | 0.01% | 631 |
|
|
2017
Q3 | $4.03M | Buy |
87,830
+82,975
| +1,709% | +$3.81M | 0.06% | 151 |
|
|
2017
Q2 | $221K | Sell |
4,855
-17,680
| -78% | -$805K | ﹤0.01% | 1446 |
|
|
2017
Q1 | $1.03M | Sell |
22,535
-33,147
| -60% | -$1.51M | 0.01% | 806 |
|
|
2016
Q4 | $2.34M | Buy |
55,682
+10,428
| +23% | +$439K | 0.02% | 345 |
|
|
2016
Q3 | $1.69M | Buy |
45,254
+30,003
| +197% | +$1.12M | 0.02% | 340 |
|
|
2016
Q2 | $524K | Buy |
+15,251
| New | +$524K | 0.01% | 1090 |
|
|
2016
Q1 | – | Sell |
-371,249
| Closed | -$10.6M | – | 1487 |
|
|
2015
Q4 | $10.6M | Buy |
371,249
+343,101
| +1,219% | +$9.83M | 0.28% | 27 |
|
|
2015
Q3 | $790K | Buy |
28,148
+19,648
| +231% | +$551K | 0.02% | 535 |
|
|
2015
Q2 | $304K | Sell |
8,500
-24,372
| -74% | -$872K | 0.01% | 1113 |
|
|
2015
Q1 | $1.24M | Sell |
32,872
-2,932
| -8% | -$111K | 0.04% | 351 |
|
|
2014
Q4 | $1.38M | Buy |
+35,804
| New | +$1.38M | 0.06% | 270 |
|
|
2014
Q3 | – | Sell |
-17,710
| Closed | -$749K | – | 982 |
|
|
2014
Q2 | $749K | Buy |
+17,710
| New | +$749K | 0.03% | 362 |
|
|
2014
Q1 | – | Sell |
-12,618
| Closed | -$548K | – | 695 |
|
|
2013
Q4 | $548K | Buy |
+12,618
| New | +$548K | 0.03% | 549 |
|
|
2013
Q3 | – | Sell |
-15,565
| Closed | -$555K | – | 950 |
|
|
2013
Q2 | $555K | Buy |
+15,565
| New | +$555K | 0.03% | 403 |
|