Pathstone Family Office’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $777K | Buy |
13,029
+3,667
| +39% | +$219K | 0.01% | 822 |
|
|
2023
Q2 | $585K | Sell |
9,362
-72
| -0.8% | -$4.5K | 0.01% | 686 |
|
|
2023
Q1 | $616K | Sell |
9,434
-11,302
| -55% | -$738K | 0.01% | 603 |
|
|
2022
Q4 | $1.16M | Buy |
20,736
+1,000
| +5% | +$56K | 0.01% | 725 |
|
|
2022
Q3 | $968K | Buy |
19,736
+10,418
| +112% | +$511K | 0.01% | 756 |
|
|
2022
Q2 | $448K | Sell |
9,318
-1
| -0% | -$48 | 0.01% | 624 |
|
|
2022
Q1 | $484K | Buy |
9,319
+118
| +1% | +$6.13K | 0.01% | 566 |
|
|
2021
Q4 | $545K | Sell |
9,201
-36
| -0.4% | -$2.13K | 0.01% | 526 |
|
|
2021
Q3 | $531K | Buy |
9,237
+922
| +11% | +$53K | 0.02% | 493 |
|
|
2021
Q2 | $528K | Buy |
8,315
+88
| +1% | +$5.59K | 0.02% | 446 |
|
|
2021
Q1 | $478K | Buy |
+8,227
| New | +$478K | 0.02% | 350 |
|
|
2019
Q4 | – | Sell |
-303
| Closed | -$16K | – | 472 |
|
|
2019
Q3 | $16K | Buy |
303
+2
| +0.7% | +$106 | ﹤0.01% | 421 |
|
|
2019
Q2 | $15K | Sell |
301
-149
| -33% | -$7.43K | ﹤0.01% | 479 |
|
|
2019
Q1 | $23K | Buy |
+450
| New | +$23K | ﹤0.01% | 419 |
|