RCP
Rothschild Capital Partners’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Hold |
54,353
| – | – | 0.99% | 20 |
|
|
2025
Q1 | $3.64M | Hold |
54,353
| – | – | 0.95% | 23 |
|
|
2024
Q4 | $3.66M | Hold |
54,353
| – | – | 0.89% | 25 |
|
|
2024
Q3 | $4.01M | Hold |
54,353
| – | – | 1.12% | 25 |
|
|
2024
Q2 | $3.89M | Hold |
54,353
| – | – | 1.11% | 24 |
|
|
2024
Q1 | $4.06M | Hold |
54,353
| – | – | 1.18% | 25 |
|
|
2023
Q4 | $3.55M | Buy |
54,353
+10,300
| +23% | +$673K | 1.12% | 26 |
|
|
2023
Q3 | $2.63M | Hold |
44,053
| – | – | 1.03% | 25 |
|
|
2023
Q2 | $2.75M | Hold |
44,053
| – | – | 1.01% | 26 |
|
|
2023
Q1 | $2.88M | Hold |
44,053
| – | – | 1.18% | 27 |
|
|
2022
Q4 | $2.62M | Hold |
44,053
| – | – | 1.11% | 27 |
|
|
2022
Q3 | $2.16M | Hold |
44,053
| – | – | 0.99% | 27 |
|
|
2022
Q2 | $2.12M | Hold |
44,053
| – | – | 0.89% | 27 |
|
|
2022
Q1 | $2.29M | Hold |
44,053
| – | – | 0.8% | 28 |
|
|
2021
Q4 | $2.61M | Sell |
44,053
-16,560
| -27% | -$982K | 0.78% | 33 |
|
|
2021
Q3 | $3.48M | Sell |
60,613
-1,962
| -3% | -$113K | 1.11% | 30 |
|
|
2021
Q2 | $3.98M | Buy |
62,575
+6,165
| +11% | +$392K | 1.27% | 27 |
|
|
2021
Q1 | $3.28M | Sell |
56,410
-110
| -0.2% | -$6.4K | 1.11% | 30 |
|
|
2020
Q4 | $3.16M | Sell |
56,520
-81
| -0.1% | -$4.53K | 1.13% | 27 |
|
|
2020
Q3 | $2.63M | Hold |
56,601
| – | – | 1.04% | 26 |
|
|
2020
Q2 | $2.63M | Hold |
56,601
| – | – | 1.1% | 26 |
|
|
2020
Q1 | $2.19M | Hold |
56,601
| – | – | 1.22% | 23 |
|
|
2019
Q4 | $3.26M | Sell |
56,601
-733
| -1% | -$42.2K | 1.49% | 26 |
|
|
2019
Q3 | $2.99M | Hold |
57,334
| – | – | 1.5% | 22 |
|
|
2019
Q2 | $2.92M | Sell |
57,334
-1,887
| -3% | -$96K | 1.43% | 24 |
|
|
2019
Q1 | $2.97M | Sell |
59,221
-808
| -1% | -$40.5K | 1.66% | 21 |
|
|
2018
Q4 | $2.61M | Sell |
60,029
-350
| -0.6% | -$15.2K | 1.41% | 23 |
|
|
2018
Q3 | $3.52M | Sell |
60,379
-4,582
| -7% | -$267K | 1.56% | 25 |
|
|
2018
Q2 | $2.93M | Hold |
64,961
| – | – | 1.23% | 27 |
|
|
2018
Q1 | $2.93M | Buy |
64,961
+326
| +0.5% | +$14.7K | 1.15% | 28 |
|
|
2017
Q4 | $3.16M | Hold |
64,635
| – | – | 1.24% | 29 |
|
|
2017
Q3 | $2.97M | Hold |
64,635
| – | – | 1.28% | 29 |
|
|
2017
Q2 | $2.94M | Hold |
64,635
| – | – | 1.12% | 30 |
|
|
2017
Q1 | $2.94M | Sell |
64,635
-944
| -1% | -$43K | 1.15% | 27 |
|
|
2016
Q4 | $2.76M | Hold |
65,579
| – | – | 1.17% | 27 |
|
|
2016
Q3 | $2.45M | Sell |
65,579
-1,000
| -2% | -$37.3K | 0.88% | 33 |
|
|
2016
Q2 | $2.29M | Sell |
66,579
-2,264
| -3% | -$77.8K | 0.88% | 29 |
|
|
2016
Q1 | $2.2M | Sell |
68,843
-64,661
| -48% | -$2.06M | 0.98% | 32 |
|
|
2015
Q4 | $3.83M | Sell |
133,504
-2,422
| -2% | -$69.4K | 1.93% | 20 |
|
|
2015
Q3 | $3.82M | Sell |
135,926
-1,371
| -1% | -$38.5K | 1.98% | 22 |
|
|
2015
Q2 | $4.92M | Sell |
137,297
-20,141
| -13% | -$721K | 2.12% | 23 |
|
|
2015
Q1 | $5.94M | Hold |
157,438
| – | – | 2.65% | 18 |
|
|
2014
Q4 | $6.08M | Sell |
157,438
-1,325
| -0.8% | -$51.2K | 2.93% | 15 |
|
|
2014
Q3 | $6.45M | Sell |
158,763
-30,550
| -16% | -$1.24M | 2.97% | 15 |
|
|
2014
Q2 | $8.01M | Sell |
189,313
-17,330
| -8% | -$733K | 3.61% | 10 |
|
|
2014
Q1 | $8.76M | Sell |
206,643
-2,510
| -1% | -$106K | 4.31% | 8 |
|
|
2013
Q4 | $9.09M | Buy |
209,153
+9,303
| +5% | +$404K | 4.28% | 9 |
|
|
2013
Q3 | $7.62M | Sell |
199,850
-9,033
| -4% | -$344K | 3.59% | 11 |
|
|
2013
Q2 | $7.45M | Buy |
+208,883
| New | +$7.45M | 4.15% | 6 |
|