PCM

Parsons Capital Management’s Donaldson DCI Stock Holding History

Parsons Capital Management’s Portfolio DCI Stock Details DCI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$343K	Hold	4,950	–	–	0.02%	351
2025 Q1	$332K	Hold	4,950	–	–	0.02%	350
2024 Q4	$333K	Hold	4,950	–	–	0.02%	364
2024 Q3	$365K	Hold	4,950	–	–	0.02%	351
2024 Q2	$354K	Hold	4,950	–	–	0.02%	350
2024 Q1	$370K	Hold	4,950	–	–	0.03%	352
2023 Q4	$323K	Hold	4,950	–	–	0.02%	362
2023 Q3	$295K	Hold	4,950	–	–	0.02%	366
2023 Q2	$309K	Hold	4,950	–	–	0.02%	359
2023 Q1	$323K	Hold	4,950	–	–	0.03%	351
2022 Q4	$291K	Hold	4,950	–	–	0.02%	360
2022 Q3	$243K	Hold	4,950	–	–	0.02%	375
2022 Q2	$238K	Hold	4,950	–	–	0.02%	379
2022 Q1	$257K	Hold	4,950	–	–	0.02%	388
2021 Q4	$293K	Hold	4,950	–	–	0.02%	384
2021 Q3	$284K	Hold	4,950	–	–	0.02%	379
2021 Q2	$314K	Hold	4,950	–	–	0.02%	355
2021 Q1	$288K	Hold	4,950	–	–	0.02%	345
2020 Q4	$277K	Hold	4,950	–	–	0.02%	332
2020 Q3	$230K	Hold	4,950	–	–	0.02%	322
2020 Q2	$230K	Buy	+4,950	New	+$230K	0.02%	312
2020 Q1	–	Sell	-4,950	Closed	-$285K	–	320
2019 Q4	$285K	Hold	4,950	–	–	0.03%	298
2019 Q3	$258K	Hold	4,950	–	–	0.03%	305
2019 Q2	$252K	Hold	4,950	–	–	0.03%	308
2019 Q1	$248K	Hold	4,950	–	–	0.03%	309
2018 Q4	$215K	Hold	4,950	–	–	0.03%	309
2018 Q3	$288K	Hold	4,950	–	–	0.03%	314
2018 Q2	$223K	Hold	4,950	–	–	0.03%	338
2018 Q1	$223K	Hold	4,950	–	–	0.03%	334
2017 Q4	$242K	Hold	4,950	–	–	0.03%	336
2017 Q3	$227K	Hold	4,950	–	–	0.03%	337
2017 Q2	$225K	Hold	4,950	–	–	0.03%	332
2017 Q1	$225K	Hold	4,950	–	–	0.03%	322
2016 Q4	$208K	Buy	+4,950	New	+$208K	0.03%	321
2015 Q4	–	Sell	-8,950	Closed	-$251K	–	327
2015 Q3	$251K	Hold	8,950	–	–	0.04%	290
2015 Q2	$320K	Hold	8,950	–	–	0.04%	272
2015 Q1	$338K	Sell	8,950 -5,000	-36%	-$189K	0.05%	247
2014 Q4	$539K	Buy	13,950 +4,350	+45%	+$168K	0.07%	217
2014 Q3	$390K	Hold	9,600	–	–	0.05%	244
2014 Q2	$406K	Hold	9,600	–	–	0.06%	244
2014 Q1	$407K	Buy	+9,600	New	+$407K	0.06%	245