RGC
Roberts, Glore & Co’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Buy |
5,793
+260
| +5% | +$18K | 0.12% | 143 |
|
|
2025
Q1 | $371K | Sell |
5,533
-462
| -8% | -$31K | 0.11% | 148 |
|
|
2024
Q4 | $404K | Hold |
5,995
| – | – | 0.12% | 140 |
|
|
2024
Q3 | $442K | Sell |
5,995
-25
| -0.4% | -$1.84K | 0.13% | 133 |
|
|
2024
Q2 | $431K | Hold |
6,020
| – | – | 0.13% | 131 |
|
|
2024
Q1 | $450K | Sell |
6,020
-185
| -3% | -$13.8K | 0.13% | 127 |
|
|
2023
Q4 | $405K | Hold |
6,205
| – | – | 0.13% | 131 |
|
|
2023
Q3 | $370K | Hold |
6,205
| – | – | 0.12% | 133 |
|
|
2023
Q2 | $388K | Hold |
6,205
| – | – | 0.12% | 134 |
|
|
2023
Q1 | $405K | Hold |
6,205
| – | – | 0.14% | 132 |
|
|
2022
Q4 | $365K | Sell |
6,205
-350
| -5% | -$20.6K | 0.13% | 132 |
|
|
2022
Q3 | $321K | Sell |
6,555
-165
| -2% | -$8.08K | 0.11% | 141 |
|
|
2022
Q2 | $324K | Hold |
6,720
| – | – | 0.11% | 147 |
|
|
2022
Q1 | $349K | Sell |
6,720
-6
| -0.1% | -$312 | 0.1% | 152 |
|
|
2021
Q4 | $399K | Sell |
6,726
-8
| -0.1% | -$475 | 0.1% | 144 |
|
|
2021
Q3 | $387K | Hold |
6,734
| – | – | 0.12% | 135 |
|
|
2021
Q2 | $428K | Sell |
6,734
-295
| -4% | -$18.8K | 0.13% | 132 |
|
|
2021
Q1 | $409K | Hold |
7,029
| – | – | 0.13% | 135 |
|
|
2020
Q4 | $392K | Hold |
7,029
| – | – | 0.13% | 134 |
|
|
2020
Q3 | $326K | Sell |
7,029
-20
| -0.3% | -$928 | 0.12% | 136 |
|
|
2020
Q2 | $327K | Sell |
7,049
-185
| -3% | -$8.58K | 0.13% | 133 |
|
|
2020
Q1 | $279K | Buy |
7,234
+85
| +1% | +$3.28K | 0.12% | 136 |
|
|
2019
Q4 | $411K | Buy |
7,149
+2,780
| +64% | +$160K | 0.16% | 124 |
|
|
2019
Q3 | $228K | Hold |
4,369
| – | – | 0.14% | 125 |
|
|
2019
Q2 | $222K | Sell |
4,369
-16
| -0.4% | -$813 | 0.14% | 129 |
|
|
2019
Q1 | $220K | Buy |
+4,385
| New | +$220K | 0.14% | 127 |
|
|
2018
Q4 | – | Sell |
-5,946
| Closed | -$346K | – | 132 |
|
|
2018
Q3 | $346K | Buy |
5,946
+225
| +4% | +$13.1K | 0.2% | 112 |
|
|
2018
Q2 | $258K | Sell |
5,721
-225
| -4% | -$10.1K | 0.16% | 125 |
|
|
2018
Q1 | $268K | Sell |
5,946
-140
| -2% | -$6.31K | 0.17% | 121 |
|
|
2017
Q4 | $298K | Hold |
6,086
| – | – | 0.18% | 114 |
|
|
2017
Q3 | $280K | Sell |
6,086
-175
| -3% | -$8.05K | 0.18% | 116 |
|
|
2017
Q2 | $285K | Sell |
6,261
-175
| -3% | -$7.97K | 0.19% | 115 |
|
|
2017
Q1 | $293K | Sell |
6,436
-275
| -4% | -$12.5K | 0.2% | 110 |
|
|
2016
Q4 | $282K | Sell |
6,711
-75
| -1% | -$3.15K | 0.2% | 115 |
|
|
2016
Q3 | $253K | Hold |
6,786
| – | – | 0.18% | 119 |
|
|
2016
Q2 | $233K | Sell |
6,786
-1,252
| -16% | -$43K | 0.18% | 124 |
|
|
2016
Q1 | $256K | Sell |
8,038
-825
| -9% | -$26.3K | 0.19% | 120 |
|
|
2015
Q4 | $254K | Sell |
8,863
-30
| -0.3% | -$860 | 0.19% | 112 |
|
|
2015
Q3 | $250K | Hold |
8,893
| – | – | 0.2% | 111 |
|
|
2015
Q2 | $318K | Sell |
8,893
-225
| -2% | -$8.05K | 0.22% | 110 |
|
|
2015
Q1 | $344K | Buy |
9,118
+5
| +0.1% | +$189 | 0.24% | 99 |
|
|
2014
Q4 | $352K | Buy |
9,113
+25
| +0.3% | +$966 | 0.23% | 101 |
|
|
2014
Q3 | $369K | Sell |
9,088
-50
| -0.5% | -$2.03K | 0.26% | 95 |
|
|
2014
Q2 | $387K | Sell |
9,138
-225
| -2% | -$9.53K | 0.26% | 93 |
|
|
2014
Q1 | $397K | Hold |
9,363
| – | – | 0.27% | 92 |
|
|
2013
Q4 | $407K | Sell |
9,363
-125
| -1% | -$5.43K | 0.28% | 87 |
|
|
2013
Q3 | $362K | Sell |
9,488
-4,579
| -33% | -$175K | 0.27% | 92 |
|
|
2013
Q2 | $502K | Buy |
+14,067
| New | +$502K | 0.31% | 84 |
|