Private Trust Company’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25K | Sell |
18
-177
| -91% | -$12.3K | ﹤0.01% | 2340 |
|
|
2025
Q1 | $13.1K | Buy |
195
+100
| +105% | +$6.71K | ﹤0.01% | 1713 |
|
|
2024
Q4 | $6.4K | Buy |
95
+22
| +30% | +$1.48K | ﹤0.01% | 1898 |
|
|
2024
Q3 | $5.38K | Sell |
73
-65
| -47% | -$4.79K | ﹤0.01% | 1922 |
|
|
2024
Q2 | $9.88K | Sell |
138
-9
| -6% | -$644 | ﹤0.01% | 1687 |
|
|
2024
Q1 | $11K | Buy |
147
+74
| +101% | +$5.53K | ﹤0.01% | 1630 |
|
|
2023
Q4 | $4.77K | Hold |
73
| – | – | ﹤0.01% | 1940 |
|
|
2023
Q3 | $4.35K | Hold |
73
| – | – | ﹤0.01% | 1923 |
|
|
2023
Q2 | $4.56K | Hold |
73
| – | – | ﹤0.01% | 1906 |
|
|
2023
Q1 | $4.77K | Hold |
73
| – | – | ﹤0.01% | 1856 |
|
|
2022
Q4 | $4K | Hold |
73
| – | – | ﹤0.01% | 1850 |
|
|
2022
Q3 | $4K | Hold |
73
| – | – | ﹤0.01% | 1716 |
|
|
2022
Q2 | $4K | Buy |
+73
| New | +$4K | ﹤0.01% | 1799 |
|
|
2014
Q4 | – | Sell |
-23
| Closed | -$1K | – | 500 |
|
|
2014
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1721 |
|
|
2014
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1742 |
|