Raymond James Financial Services Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $705K | Buy |
9,559
+58
| +0.6% | +$4.28K | ﹤0.01% | 2390 |
|
|
2024
Q2 | $680K | Buy |
9,501
+128
| +1% | +$9.16K | ﹤0.01% | 2323 |
|
|
2024
Q1 | $700K | Sell |
9,373
-36
| -0.4% | -$2.69K | ﹤0.01% | 2273 |
|
|
2023
Q4 | $615K | Buy |
9,409
+323
| +4% | +$21.1K | ﹤0.01% | 2273 |
|
|
2023
Q3 | $542K | Sell |
9,086
-6,290
| -41% | -$375K | ﹤0.01% | 2271 |
|
|
2023
Q2 | $961K | Buy |
15,376
+1,137
| +8% | +$71.1K | ﹤0.01% | 1946 |
|
|
2023
Q1 | $930K | Sell |
14,239
-11
| -0.1% | -$719 | ﹤0.01% | 1940 |
|
|
2022
Q4 | $839K | Buy |
14,250
+404
| +3% | +$23.8K | ﹤0.01% | 1949 |
|
|
2022
Q3 | $679K | Buy |
13,846
+773
| +6% | +$37.9K | ﹤0.01% | 2066 |
|
|
2022
Q2 | $629K | Sell |
13,073
-1,331
| -9% | -$64K | ﹤0.01% | 2129 |
|
|
2022
Q1 | $748K | Sell |
14,404
-4,180
| -22% | -$217K | ﹤0.01% | 2135 |
|
|
2021
Q4 | $1.1M | Sell |
18,584
-2,814
| -13% | -$167K | ﹤0.01% | 1916 |
|
|
2021
Q3 | $1.23M | Buy |
21,398
+3,750
| +21% | +$215K | ﹤0.01% | 1818 |
|
|
2021
Q2 | $1.12M | Sell |
17,648
-746
| -4% | -$47.4K | ﹤0.01% | 1869 |
|
|
2021
Q1 | $1.07M | Buy |
18,394
+82
| +0.4% | +$4.77K | ﹤0.01% | 1805 |
|
|
2020
Q4 | $1.02M | Sell |
18,312
-990
| -5% | -$55.3K | ﹤0.01% | 1686 |
|
|
2020
Q3 | $896K | Sell |
19,302
-84
| -0.4% | -$3.9K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $902K | Buy |
+19,386
| New | +$902K | ﹤0.01% | 1555 |
|
|
2020
Q1 | – | Sell |
-19,578
| Closed | -$1.13M | – | 2455 |
|
|
2019
Q4 | $1.13M | Buy |
19,578
+3,724
| +23% | +$215K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $826K | Sell |
15,854
-86
| -0.5% | -$4.48K | ﹤0.01% | 1589 |
|
|
2019
Q2 | $811K | Buy |
15,940
+14
| +0.1% | +$712 | ﹤0.01% | 1610 |
|
|
2019
Q1 | $797K | Sell |
15,926
-464
| -3% | -$23.2K | ﹤0.01% | 1589 |
|
|
2018
Q4 | $711K | Sell |
16,390
-2,022
| -11% | -$87.7K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $1.07M | Sell |
18,412
-9,849
| -35% | -$574K | ﹤0.01% | 1421 |
|
|
2018
Q2 | $1.28M | Buy |
28,261
+170
| +0.6% | +$7.67K | 0.01% | 1274 |
|
|
2018
Q1 | $1.27M | Buy |
28,091
+1,329
| +5% | +$59.8K | 0.01% | 1176 |
|
|
2017
Q4 | $1.31M | Buy |
26,762
+4,387
| +20% | +$215K | 0.01% | 1134 |
|
|
2017
Q3 | $1.03M | Sell |
22,375
-526
| -2% | -$24.2K | 0.01% | 1289 |
|
|
2017
Q2 | $1.04M | Buy |
22,901
+1,772
| +8% | +$80.7K | 0.01% | 1246 |
|
|
2017
Q1 | $962K | Sell |
21,129
-685
| -3% | -$31.2K | 0.01% | 1206 |
|
|
2016
Q4 | $918K | Sell |
21,814
-7,683
| -26% | -$323K | 0.01% | 1167 |
|
|
2016
Q3 | $1.1M | Buy |
29,497
+2,625
| +10% | +$98K | 0.01% | 1038 |
|
|
2016
Q2 | $923K | Sell |
26,872
-652
| -2% | -$22.4K | 0.01% | 1090 |
|
|
2016
Q1 | $878K | Sell |
27,524
-25,260
| -48% | -$806K | 0.01% | 966 |
|
|
2015
Q4 | $1.51M | Buy |
+52,784
| New | +$1.51M | 0.02% | 757 |
|
|
2015
Q3 | – | Sell |
-44,791
| Closed | -$1.6M | – | 1369 |
|
|
2015
Q2 | $1.6M | Buy |
+44,791
| New | +$1.6M | 0.11% | 236 |
|
|
2013
Q3 | – | Sell |
-56,886
| Closed | -$2.03M | – | 574 |
|
|
2013
Q2 | $2.03M | Buy |
+56,886
| New | +$2.03M | 0.06% | 374 |
|