Private Advisor Group’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Buy |
42,819
+11
| +0% | +$763 | 0.02% | 781 |
|
|
2025
Q1 | $2.87M | Buy |
42,808
+1,287
| +3% | +$86.3K | 0.02% | 739 |
|
|
2024
Q4 | $2.8M | Buy |
41,521
+12,644
| +44% | +$852K | 0.02% | 739 |
|
|
2024
Q3 | $2.13M | Buy |
28,877
+1,974
| +7% | +$145K | 0.01% | 850 |
|
|
2024
Q2 | $1.93M | Buy |
26,903
+1,042
| +4% | +$74.6K | 0.01% | 852 |
|
|
2024
Q1 | $1.93M | Sell |
25,861
-1,756
| -6% | -$131K | 0.01% | 825 |
|
|
2023
Q4 | $1.8M | Sell |
27,617
-265
| -1% | -$17.3K | 0.01% | 813 |
|
|
2023
Q3 | $1.66M | Sell |
27,882
-293
| -1% | -$17.5K | 0.01% | 780 |
|
|
2023
Q2 | $1.76M | Buy |
28,175
+143
| +0.5% | +$8.94K | 0.02% | 770 |
|
|
2023
Q1 | $1.83M | Sell |
28,032
-1,447
| -5% | -$94.5K | 0.02% | 722 |
|
|
2022
Q4 | $1.74K | Sell |
29,479
-1,333
| -4% | -$78 | ﹤0.01% | 1139 |
|
|
2022
Q3 | $1.51M | Sell |
30,812
-312
| -1% | -$15.3K | 0.02% | 741 |
|
|
2022
Q2 | $1.5M | Sell |
31,124
-650
| -2% | -$31.3K | 0.01% | 874 |
|
|
2022
Q1 | $1.65M | Buy |
+31,774
| New | +$1.65M | 0.01% | 875 |
|
|
2020
Q3 | – | Sell |
-1,946
| Closed | -$91K | – | 1986 |
|
|
2020
Q2 | $91K | Buy |
+1,946
| New | +$91K | ﹤0.01% | 1757 |
|
|
2019
Q4 | – | Sell |
-3,950
| Closed | -$206K | – | 1648 |
|
|
2019
Q3 | $206K | Sell |
3,950
-2,642
| -40% | -$138K | ﹤0.01% | 1476 |
|
|
2019
Q2 | $336K | Buy |
+6,592
| New | +$336K | 0.01% | 1226 |
|
|
2018
Q4 | – | Sell |
-4,504
| Closed | -$262K | – | 1402 |
|
|
2018
Q3 | $262K | Buy |
+4,504
| New | +$262K | 0.01% | 1296 |
|
|
2017
Q2 | – | Sell |
-22,643
| Closed | -$279K | – | 1399 |
|
|
2017
Q1 | $279K | Buy |
+22,643
| New | +$279K | 0.01% | 1118 |
|