Perigon Wealth 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 | $230K | Buy |
3,321
+209
| +7% | +$14.5K | 0.01% | 946 |
|
|
2025
Q1 | $209K | Buy |
3,112
+77
| +3% | +$5.16K | 0.01% | 954 |
|
|
2024
Q4 | $213K | Sell |
3,035
-61
| -2% | -$4.29K | 0.01% | 952 |
|
|
2024
Q3 | $228K | Sell |
3,096
-56
| -2% | -$4.13K | 0.01% | 884 |
|
|
2024
Q2 | $226K | Buy |
3,152
+21
| +0.7% | +$1.5K | 0.01% | 777 |
|
|
2024
Q1 | $234K | Buy |
+3,131
| New | +$234K | 0.01% | 748 |
|
|
2022
Q1 | – | Sell |
-5,575
| Closed | -$330K | – | 616 |
|
|
2021
Q4 | $330K | Buy |
+5,575
| New | +$330K | 0.02% | 428 |
|
|
2021
Q1 | – | Sell |
-3,009
| Closed | -$168K | – | 605 |
|
|
2020
Q4 | $168K | Buy |
+3,009
| New | +$168K | 0.02% | 431 |
|
|
2018
Q2 | – | Sell |
-2,914
| Closed | -$131K | – | 313 |
|
|
2018
Q1 | $131K | Hold |
2,914
| – | – | 0.05% | 208 |
|
|
2017
Q4 | $143K | Hold |
2,914
| – | – | 0.05% | 170 |
|
|
2017
Q3 | $134K | Buy |
2,914
+1,400
| +92% | +$64.4K | 0.04% | 228 |
|
|
2017
Q2 | $69K | Hold |
1,514
| – | – | 0.02% | 343 |
|
|
2017
Q1 | $69K | Buy |
+1,514
| New | +$69K | 0.01% | 353 |
|
|
2016
Q4 | – | Sell |
-1,514
| Closed | -$57K | – | 713 |
|
|
2016
Q3 | $57K | Hold |
1,514
| – | – | 0.01% | 293 |
|
|
2016
Q2 | $52K | Hold |
1,514
| – | – | 0.01% | 276 |
|
|
2016
Q1 | $48K | Buy |
+1,514
| New | +$48K | 0.02% | 197 |
|