R.H. Dinel Investment Counsel’s Dolby DLB Stock Holding History

R.H. Dinel Investment Counsel’s Portfolio DLB Stock Details DLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.31M	Hold	17,650	–	–	0.87%	28
2025 Q1	$1.42M	Hold	17,650	–	–	0.97%	27
2024 Q4	$1.38M	Hold	17,650	–	–	0.92%	28
2024 Q3	$1.35M	Hold	17,650	–	–	0.84%	29
2024 Q2	$1.4M	Hold	17,650	–	–	0.9%	27
2024 Q1	$1.48M	Hold	17,650	–	–	0.95%	28
2023 Q4	$1.52M	Sell	17,650 -1,425	-7%	-$123K	1.04%	28
2023 Q3	$1.51M	Hold	19,075	–	–	1.09%	28
2023 Q2	$1.6M	Hold	19,075	–	–	1.12%	28
2023 Q1	$1.63M	Hold	19,075	–	–	1.23%	27
2022 Q4	$1.35M	Hold	19,075	–	–	1.2%	24
2022 Q3	$1.24M	Hold	19,075	–	–	1.24%	25
2022 Q2	$1.37M	Hold	19,075	–	–	1.23%	25
2022 Q1	$1.49M	Hold	19,075	–	–	1.15%	26
2021 Q4	$1.82M	Hold	19,075	–	–	1.25%	24
2021 Q3	$1.68M	Hold	19,075	–	–	1.26%	24
2021 Q2	$1.88M	Hold	19,075	–	–	1.34%	24
2021 Q1	$1.88M	Hold	19,075	–	–	1.44%	23
2020 Q4	$1.85M	Hold	19,075	–	–	1.49%	23
2020 Q3	$1.33M	Hold	19,075	–	–	1.27%	24
2020 Q2	$1.26M	Hold	19,075	–	–	1.22%	25
2020 Q1	$1.03M	Hold	19,075	–	–	1.22%	24
2019 Q4	$1.31M	Hold	19,075	–	–	1.16%	28
2019 Q3	$1.23M	Hold	19,075	–	–	1.15%	28
2019 Q2	$1.23M	Hold	19,075	–	–	1.14%	27
2019 Q1	$1.2M	Hold	19,075	–	–	1.19%	28
2018 Q4	$1.18M	Buy	+19,075	New	+$1.18M	1.33%	27
2016 Q3	$844K	Hold	15,550	–	–	0.95%	32
2016 Q2	$744K	Sell	15,550 -1,025	-6%	-$49K	0.87%	32
2016 Q1	$720K	Hold	16,575	–	–	0.85%	33
2015 Q4	$558K	Sell	16,575 -20,300	-55%	-$683K	0.63%	38
2015 Q3	$1.2M	Hold	36,875	–	–	1.26%	30
2015 Q2	$1.46M	Hold	36,875	–	–	1.37%	28
2015 Q1	$1.41M	Hold	36,875	–	–	1.32%	29
2014 Q4	$1.59M	Hold	36,875	–	–	1.42%	27
2014 Q3	$1.54M	Hold	36,875	–	–	1.4%	30
2014 Q2	$1.59M	Sell	36,875 -2,100	-5%	-$90.7K	1.45%	30
2014 Q1	$1.73M	Sell	38,975 -1,100	-3%	-$48.9K	1.53%	29
2013 Q4	$1.55M	Buy	+40,075	New	+$1.55M	1.36%	31