Private Capital Group’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $88K | Hold |
1,825
| – | – | 0.07% | 288 |
|
|
2022
Q1 | $95K | Sell |
1,825
-23
| -1% | -$1.2K | 0.02% | 411 |
|
|
2021
Q4 | $110K | Hold |
1,848
| – | – | 0.02% | 399 |
|
|
2021
Q3 | $106K | Hold |
1,848
| – | – | 0.02% | 413 |
|
|
2021
Q2 | $117K | Hold |
1,848
| – | – | 0.03% | 360 |
|
|
2021
Q1 | $107K | Hold |
1,848
| – | – | 0.03% | 367 |
|
|
2020
Q4 | $103K | Hold |
1,848
| – | – | 0.02% | 491 |
|
|
2020
Q3 | $86K | Hold |
1,848
| – | – | 0.02% | 495 |
|
|
2020
Q2 | $86K | Sell |
1,848
-52
| -3% | -$2.42K | 0.02% | 488 |
|
|
2020
Q1 | $73K | Buy |
1,900
+309
| +19% | +$11.9K | 0.02% | 503 |
|
|
2019
Q4 | $91K | Sell |
1,591
-98
| -6% | -$5.61K | 0.02% | 471 |
|
|
2019
Q3 | $88K | Hold |
1,689
| – | – | 0.02% | 525 |
|
|
2019
Q2 | $76K | Hold |
1,689
| – | – | 0.02% | 486 |
|
|
2019
Q1 | $85K | Hold |
1,689
| – | – | 0.02% | 531 |
|
|
2018
Q4 | $73K | Hold |
1,689
| – | – | 0.02% | 490 |
|
|
2018
Q3 | $98K | Hold |
1,689
| – | – | 0.02% | 432 |
|
|
2018
Q2 | $76K | Hold |
1,689
| – | – | 0.02% | 523 |
|
|
2018
Q1 | $76K | Hold |
1,689
| – | – | 0.02% | 507 |
|
|
2017
Q4 | $83 | Buy |
+1,689
| New | +$83 | 0.02% | 484 |
|