Prudential plc’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,462
| Closed | -$697K | – | 801 |
|
|
2024
Q3 | $697K | Buy |
+9,462
| New | +$697K | ﹤0.01% | 584 |
|
|
2023
Q4 | – | Sell |
-4,637
| Closed | -$277K | – | 869 |
|
|
2023
Q3 | $277K | Sell |
4,637
-4,329
| -48% | -$258K | ﹤0.01% | 841 |
|
|
2023
Q2 | $560K | Buy |
+8,966
| New | +$560K | 0.01% | 746 |
|
|
2022
Q1 | – | Sell |
-13,675
| Closed | -$810K | – | 825 |
|
|
2021
Q4 | $810K | Buy |
+13,675
| New | +$810K | 0.01% | 405 |
|
|
2021
Q3 | – | Sell |
-8,564
| Closed | -$544K | – | 480 |
|
|
2021
Q2 | $544K | Sell |
8,564
-444
| -5% | -$28.2K | 0.01% | 439 |
|
|
2021
Q1 | $524K | Buy |
+9,008
| New | +$524K | ﹤0.01% | 517 |
|
|
2019
Q2 | – | Sell |
-5,623
| Closed | -$281K | – | 745 |
|
|
2019
Q1 | $281K | Hold |
5,623
| – | – | ﹤0.01% | 590 |
|
|
2018
Q4 | $244K | Buy |
+5,623
| New | +$244K | ﹤0.01% | 623 |
|