RCM
Radnor Capital Management’s Donaldson DCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.87M | Hold |
70,260
| – | – | 0.78% | 24 |
|
2025
Q1 | $4.71M | Buy |
70,260
+440
| +0.6% | +$29.5K | 0.79% | 25 |
|
2024
Q4 | $4.7M | Buy |
69,820
+12,315
| +21% | +$829K | 0.79% | 20 |
|
2024
Q3 | $4.24M | Buy |
+57,505
| New | +$4.24M | 0.63% | 36 |
|
2024
Q2 | – | Sell |
-55,420
| Closed | -$4.14M | – | 187 |
|
2024
Q1 | $4.14M | Hold |
55,420
| – | – | 0.71% | 25 |
|
2023
Q4 | $3.62M | Buy |
55,420
+4,000
| +8% | +$261K | 0.68% | 27 |
|
2023
Q3 | $3.07M | Buy |
+51,420
| New | +$3.07M | 0.61% | 31 |
|