Rockefeller Capital Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,414
| Closed | -$82K | – | 2427 |
|
|
2022
Q4 | $82K | Sell |
1,414
-134
| -9% | -$7.77K | ﹤0.01% | 2131 |
|
|
2022
Q3 | $75K | Sell |
1,548
-12,056
| -89% | -$584K | ﹤0.01% | 2144 |
|
|
2022
Q2 | $654K | Sell |
13,604
-1,519
| -10% | -$73K | ﹤0.01% | 1160 |
|
|
2022
Q1 | $784K | Sell |
15,123
-3,113
| -17% | -$161K | ﹤0.01% | 1145 |
|
|
2021
Q4 | $1.08M | Buy |
18,236
+44
| +0.2% | +$2.61K | 0.01% | 1029 |
|
|
2021
Q3 | $1.04M | Buy |
18,192
+4,557
| +33% | +$262K | 0.01% | 985 |
|
|
2021
Q2 | $866K | Buy |
13,635
+195
| +1% | +$12.4K | ﹤0.01% | 980 |
|
|
2021
Q1 | $781K | Buy |
13,440
+365
| +3% | +$21.2K | 0.01% | 865 |
|
|
2020
Q4 | $730K | Buy |
13,075
+8,111
| +163% | +$453K | 0.01% | 785 |
|
|
2020
Q3 | $230K | Buy |
4,964
+4,948
| +30,925% | +$229K | ﹤0.01% | 994 |
|
|
2020
Q2 | $1K | Sell |
16
-784
| -98% | -$49K | ﹤0.01% | 2429 |
|
|
2020
Q1 | $31K | Sell |
800
-54
| -6% | -$2.09K | ﹤0.01% | 1381 |
|
|
2019
Q4 | $49K | Sell |
854
-292
| -25% | -$16.8K | ﹤0.01% | 1151 |
|
|
2019
Q3 | $60K | Sell |
1,146
-2,171
| -65% | -$114K | ﹤0.01% | 910 |
|
|
2019
Q2 | $168K | Sell |
3,317
-417
| -11% | -$21.1K | ﹤0.01% | 604 |
|
|
2019
Q1 | $187K | Buy |
3,734
+934
| +33% | +$46.8K | ﹤0.01% | 619 |
|
|
2018
Q4 | $121K | Sell |
2,800
-500
| -15% | -$21.6K | ﹤0.01% | 442 |
|
|
2018
Q3 | $192K | Hold |
3,300
| – | – | ﹤0.01% | 351 |
|
|
2018
Q2 | $149K | Hold |
3,300
| – | – | ﹤0.01% | 356 |
|
|
2018
Q1 | $149K | Buy |
+3,300
| New | +$149K | ﹤0.01% | 351 |
|