PFM
Parsec Financial Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.85M | Sell |
93,915
-312
| -0.3% | -$12.8K | 0.16% | 102 |
|
|
2022
Q4 | $3.88M | Sell |
94,227
-257
| -0.3% | -$10.6K | 0.17% | 98 |
|
|
2022
Q3 | $3.56M | Sell |
94,484
-3,787
| -4% | -$143K | 0.18% | 98 |
|
|
2022
Q2 | $3.83M | Sell |
98,271
-13,911
| -12% | -$542K | 0.19% | 91 |
|
|
2022
Q1 | $4.98M | Sell |
112,182
-11,063
| -9% | -$491K | 0.21% | 79 |
|
|
2021
Q4 | $5.47M | Sell |
123,245
-2,052
| -2% | -$91K | 0.23% | 75 |
|
|
2021
Q3 | $5.61M | Sell |
125,297
-11,087
| -8% | -$496K | 0.24% | 71 |
|
|
2021
Q2 | $5.72M | Sell |
136,384
-17,359
| -11% | -$728K | 0.27% | 68 |
|
|
2021
Q1 | $6.21M | Sell |
153,743
-22,889
| -13% | -$925K | 0.32% | 65 |
|
|
2020
Q4 | $6.15M | Sell |
176,632
-24,668
| -12% | -$859K | 0.33% | 62 |
|
|
2020
Q3 | $5.82M | Sell |
201,300
-55,792
| -22% | -$1.61M | 0.35% | 61 |
|
|
2020
Q2 | $7.29M | Sell |
257,092
-292,608
| -53% | -$8.29M | 0.46% | 55 |
|
|
2020
Q1 | $13.3M | Sell |
549,700
-304,617
| -36% | -$7.36M | 1% | 35 |
|
|
2019
Q4 | $32.5M | Sell |
854,317
-131,984
| -13% | -$5.02M | 1.9% | 12 |
|
|
2019
Q3 | $35.8M | Sell |
986,301
-61,915
| -6% | -$2.25M | 2.24% | 6 |
|
|
2019
Q2 | $37.9M | Sell |
1,048,216
-4,365
| -0.4% | -$158K | 2.36% | 6 |
|
|
2019
Q1 | $37.7M | Buy |
1,052,581
+20,811
| +2% | +$745K | 2.39% | 6 |
|
|
2018
Q4 | $32.6M | Buy |
1,031,770
+23,973
| +2% | +$758K | 2.37% | 6 |
|
|
2018
Q3 | $37.2M | Buy |
1,007,797
+25,331
| +3% | +$934K | 2.35% | 5 |
|
|
2018
Q2 | $35.2M | Buy |
982,466
+22,078
| +2% | +$790K | 2.38% | 7 |
|
|
2018
Q1 | $32.8M | Buy |
960,388
+39,639
| +4% | +$1.35M | 2.24% | 8 |
|
|
2017
Q4 | $32.5M | Buy |
920,749
+622,460
| +209% | +$22M | 2.2% | 7 |
|
|
2017
Q3 | $29.8M | Buy |
298,289
+2,158
| +0.7% | +$216K | 2.16% | 7 |
|
|
2017
Q2 | $28.9M | Buy |
296,131
+10,191
| +4% | +$996K | 2.29% | 7 |
|
|
2017
Q1 | $27.9M | Buy |
285,940
+5,684
| +2% | +$554K | 2.32% | 6 |
|
|
2016
Q4 | $26.5M | Buy |
280,256
+2,479
| +0.9% | +$234K | 2.3% | 6 |
|
|
2016
Q3 | $25.2M | Buy |
277,777
+3,473
| +1% | +$316K | 2.28% | 4 |
|
|
2016
Q2 | $24.6M | Buy |
274,304
+2,688
| +1% | +$241K | 2.36% | 6 |
|
|
2016
Q1 | $23.4M | Buy |
271,616
+17,137
| +7% | +$1.48M | 2.32% | 6 |
|
|
2015
Q4 | $20.5M | Buy |
254,479
+8,894
| +4% | +$716K | 2.13% | 8 |
|
|
2015
Q3 | $19.1M | Buy |
245,585
+33,406
| +16% | +$2.59M | 2.08% | 8 |
|
|
2015
Q2 | $17.5M | Buy |
212,179
+43,206
| +26% | +$3.57M | 1.76% | 13 |
|
|
2015
Q1 | $14.5M | Buy |
168,973
+119,482
| +241% | +$10.3M | 1.47% | 24 |
|
|
2014
Q4 | $4.14M | Buy |
49,491
+1,668
| +3% | +$140K | 0.43% | 71 |
|
|
2014
Q3 | $3.74M | Sell |
47,823
-620
| -1% | -$48.5K | 0.41% | 72 |
|
|
2014
Q2 | $3.96M | Sell |
48,443
-1,815
| -4% | -$148K | 0.43% | 70 |
|
|
2014
Q1 | $3.87M | Sell |
50,258
-8,194
| -14% | -$631K | 0.44% | 70 |
|
|
2013
Q4 | $4.36M | Sell |
58,452
-814
| -1% | -$60.7K | 0.51% | 69 |
|
|
2013
Q3 | $4.12M | Sell |
59,266
-2,082
| -3% | -$145K | 0.53% | 65 |
|
|
2013
Q2 | $4.02M | Buy |
+61,348
| New | +$4.02M | 0.55% | 65 |
|