Penobscot Investment Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Hold |
3,200
| – | – | 0.02% | 295 |
|
|
2025
Q1 | $215K | Hold |
3,200
| – | – | 0.02% | 288 |
|
|
2024
Q4 | $216K | Hold |
3,200
| – | – | 0.02% | 288 |
|
|
2024
Q3 | $236K | Hold |
3,200
| – | – | 0.02% | 293 |
|
|
2024
Q2 | $229K | Hold |
3,200
| – | – | 0.02% | 285 |
|
|
2024
Q1 | $239K | Hold |
3,200
| – | – | 0.03% | 278 |
|
|
2023
Q4 | $209K | Buy |
+3,200
| New | +$209K | 0.02% | 286 |
|
|
2023
Q3 | – | Sell |
-3,200
| Closed | -$200K | – | 274 |
|
|
2023
Q2 | $200K | Hold |
3,200
| – | – | 0.03% | 228 |
|
|
2023
Q1 | $209K | Buy |
+3,200
| New | +$209K | 0.04% | 218 |
|
|
2021
Q3 | – | Sell |
-3,200
| Closed | -$203K | – | 237 |
|
|
2021
Q2 | $203K | Buy |
+3,200
| New | +$203K | 0.03% | 236 |
|