Quent Capital’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74
| Closed | -$4.99K | – | 517 |
|
|
2025
Q1 | $4.99K | Hold |
74
| – | – | ﹤0.01% | 1017 |
|
|
2024
Q4 | $5.01K | Hold |
74
| – | – | ﹤0.01% | 1037 |
|
|
2024
Q3 | $5.48K | Sell |
74
-34
| -31% | -$2.52K | ﹤0.01% | 1086 |
|
|
2024
Q2 | $7.75K | Buy |
108
+20
| +23% | +$1.44K | ﹤0.01% | 1027 |
|
|
2024
Q1 | $6.59K | Buy |
88
+1
| +1% | +$75 | ﹤0.01% | 1073 |
|
|
2023
Q4 | $5.7K | Sell |
87
-35
| -29% | -$2.29K | ﹤0.01% | 1052 |
|
|
2023
Q3 | $7.28K | Hold |
122
| – | – | ﹤0.01% | 990 |
|
|
2023
Q2 | $7.63K | Buy |
122
+54
| +79% | +$3.38K | ﹤0.01% | 977 |
|
|
2023
Q1 | $4.45K | Hold |
68
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q4 | $4K | Buy |
68
+34
| +100% | +$2K | ﹤0.01% | 1048 |
|
|
2022
Q3 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 1080 |
|
|
2022
Q1 | – | Sell |
-385
| Closed | -$23K | – | 1274 |
|
|
2021
Q4 | $23K | Buy |
+385
| New | +$23K | ﹤0.01% | 696 |
|