Parallel Advisors’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
150,313
-4,495
| -3% | -$312K | 0.21% | 77 |
|
|
2025
Q1 | $10.4M | Sell |
154,808
-3,849
| -2% | -$258K | 0.23% | 75 |
|
|
2024
Q4 | $10.7M | Sell |
158,657
-654
| -0.4% | -$44K | 0.24% | 71 |
|
|
2024
Q3 | $11.7M | Sell |
159,311
-3,150
| -2% | -$232K | 0.28% | 66 |
|
|
2024
Q2 | $11.6M | Sell |
162,461
-1,266
| -0.8% | -$90.6K | 0.3% | 60 |
|
|
2024
Q1 | $12.2M | Sell |
163,727
-1,775
| -1% | -$133K | 0.33% | 58 |
|
|
2023
Q4 | $10.8M | Sell |
165,502
-19
| -0% | -$1.24K | 0.32% | 59 |
|
|
2023
Q3 | $9.87M | Buy |
165,521
+79
| +0% | +$4.71K | 0.33% | 60 |
|
|
2023
Q2 | $10.3M | Sell |
165,442
-2,290
| -1% | -$143K | 0.33% | 67 |
|
|
2023
Q1 | $11M | Buy |
167,732
+165,837
| +8,751% | +$10.8M | 0.37% | 57 |
|
|
2022
Q4 | $112K | Buy |
1,895
+1,215
| +179% | +$71.5K | ﹤0.01% | 950 |
|
|
2022
Q3 | $33K | Buy |
680
+321
| +89% | +$15.6K | ﹤0.01% | 1431 |
|
|
2022
Q2 | $17K | Buy |
359
+184
| +105% | +$8.71K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $9K | Buy |
175
+77
| +79% | +$3.96K | ﹤0.01% | 2047 |
|
|
2021
Q4 | $6K | Buy |
98
+39
| +66% | +$2.39K | ﹤0.01% | 2303 |
|
|
2021
Q3 | $3K | Buy |
59
+8
| +16% | +$407 | ﹤0.01% | 2531 |
|
|
2021
Q2 | $3K | Buy |
51
+5
| +11% | +$294 | ﹤0.01% | 2420 |
|
|
2021
Q1 | $3K | Hold |
46
| – | – | ﹤0.01% | 2334 |
|
|
2020
Q4 | $3K | Sell |
46
-391
| -89% | -$25.5K | ﹤0.01% | 2161 |
|
|
2020
Q3 | $20K | Sell |
437
-213
| -33% | -$9.75K | ﹤0.01% | 1421 |
|
|
2020
Q2 | $30K | Sell |
650
-822
| -56% | -$37.9K | ﹤0.01% | 1237 |
|
|
2020
Q1 | $55K | Buy |
1,472
+452
| +44% | +$16.9K | ﹤0.01% | 891 |
|
|
2019
Q4 | $59K | Buy |
1,020
+13
| +1% | +$752 | ﹤0.01% | 974 |
|
|
2019
Q3 | $52K | Buy |
1,007
+158
| +19% | +$8.16K | ﹤0.01% | 958 |
|
|
2019
Q2 | $43K | Hold |
849
| – | – | ﹤0.01% | 949 |
|
|
2019
Q1 | $42K | Hold |
849
| – | – | ﹤0.01% | 905 |
|
|
2018
Q4 | $36K | Sell |
849
-146
| -15% | -$6.19K | 0.01% | 872 |
|
|
2018
Q3 | $58K | Hold |
995
| – | – | 0.01% | 760 |
|
|
2018
Q2 | $44K | Buy |
995
+800
| +410% | +$35.4K | 0.01% | 775 |
|
|
2018
Q1 | $9K | Hold |
195
| – | – | ﹤0.01% | 1310 |
|
|
2017
Q4 | $10K | Hold |
195
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q3 | $9K | Hold |
195
| – | – | ﹤0.01% | 1319 |
|
|
2017
Q2 | $9K | Sell |
195
-80
| -29% | -$3.69K | ﹤0.01% | 1350 |
|
|
2017
Q1 | $13K | Buy |
275
+80
| +41% | +$3.78K | ﹤0.01% | 1103 |
|
|
2016
Q4 | $8K | Buy |
+195
| New | +$8K | ﹤0.01% | 1184 |
|