QCMNJ
Quantum Capital Management (New Jersey)’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-189,010
| Closed | -$10.9M | – | 36 |
|
|
2019
Q4 | $10.9M | Sell |
189,010
-69,186
| -27% | -$3.99M | 2.18% | 13 |
|
|
2019
Q3 | $13.4M | Sell |
258,196
-3,572
| -1% | -$186K | 3.05% | 12 |
|
|
2019
Q2 | $13.3M | Buy |
261,768
+1,758
| +0.7% | +$89.4K | 3.17% | 12 |
|
|
2019
Q1 | $13M | Buy |
260,010
+178
| +0.1% | +$8.91K | 3.21% | 12 |
|
|
2018
Q4 | $11.3M | Sell |
259,832
-8,254
| -3% | -$358K | 3.24% | 11 |
|
|
2018
Q3 | $15.6M | Sell |
268,086
-2,741
| -1% | -$160K | 4.3% | 10 |
|
|
2018
Q2 | $12.2M | Buy |
270,827
+81,754
| +43% | +$3.69M | 3.58% | 11 |
|
|
2018
Q1 | $8.52M | Sell |
189,073
-2,786
| -1% | -$126K | 2.43% | 13 |
|
|
2017
Q4 | $9.39M | Sell |
191,859
-4,125
| -2% | -$202K | 2.8% | 13 |
|
|
2017
Q3 | $9M | Sell |
195,984
-11,373
| -5% | -$523K | 2.78% | 12 |
|
|
2017
Q2 | $9.44M | Sell |
207,357
-97,506
| -32% | -$4.44M | 2.88% | 13 |
|
|
2017
Q1 | $13.9M | Sell |
304,863
-44,806
| -13% | -$2.04M | 4.46% | 8 |
|
|
2016
Q4 | $14.7M | Sell |
349,669
-146,946
| -30% | -$6.18M | 4.7% | 9 |
|
|
2016
Q3 | $18.5M | Buy |
496,615
+26,996
| +6% | +$1.01M | 5.85% | 6 |
|
|
2016
Q2 | $16.1M | Sell |
469,619
-163,323
| -26% | -$5.61M | 5.29% | 7 |
|
|
2016
Q1 | $20.2M | Buy |
632,942
+108,200
| +21% | +$3.45M | 5.84% | 6 |
|
|
2015
Q4 | $15M | Buy |
524,742
+5,075
| +1% | +$145K | 4.25% | 9 |
|
|
2015
Q3 | $14.6M | Buy |
519,667
+105,356
| +25% | +$2.96M | 4.63% | 9 |
|
|
2015
Q2 | $14.8M | Buy |
414,311
+3,130
| +0.8% | +$112K | 4.76% | 7 |
|
|
2015
Q1 | $15.5M | Sell |
411,181
-250,909
| -38% | -$9.46M | 4.74% | 10 |
|
|
2014
Q4 | $25.6M | Buy |
662,090
+9,494
| +1% | +$367K | 7.98% | 4 |
|
|
2014
Q3 | $26.5M | Buy |
652,596
+16,105
| +3% | +$654K | 8.8% | 4 |
|
|
2014
Q2 | $26.9M | Buy |
636,491
+67,635
| +12% | +$2.86M | 8.67% | 4 |
|
|
2014
Q1 | $24.1M | Buy |
568,856
+18,662
| +3% | +$791K | 7.73% | 4 |
|
|
2013
Q4 | $23.9M | Buy |
550,194
+58,778
| +12% | +$2.55M | 8.3% | 4 |
|
|
2013
Q3 | $18.7M | Buy |
491,416
+114,888
| +31% | +$4.38M | 7.5% | 5 |
|
|
2013
Q2 | $13.4M | Buy |
+376,528
| New | +$13.4M | 6.94% | 6 |
|