Pathstone Holdings’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
26,910
+1,639
| +6% | +$114K | 0.01% | 1041 |
|
|
2025
Q1 | $1.69M | Buy |
25,271
+1,236
| +5% | +$82.9K | 0.01% | 1074 |
|
|
2024
Q4 | $1.62M | Buy |
24,035
+4,401
| +22% | +$296K | 0.01% | 1092 |
|
|
2024
Q3 | $1.45M | Buy |
19,634
+1,534
| +8% | +$113K | 0.01% | 1165 |
|
|
2024
Q2 | $1.3M | Sell |
18,100
-253
| -1% | -$18.1K | 0.01% | 1172 |
|
|
2024
Q1 | $1.37M | Buy |
18,353
+2,903
| +19% | +$217K | 0.01% | 1092 |
|
|
2023
Q4 | $1.01M | Buy |
+15,450
| New | +$1.01M | 0.01% | 1068 |
|