Sabal Trust’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,600	Closed	-$418K	–	216
2024 Q1	$418K	Hold	5,600	–	–	0.02%	166
2023 Q4	$366K	Hold	5,600	–	–	0.02%	170
2023 Q3	$334K	Sell	5,600 -125	-2%	-$7.46K	0.02%	165
2023 Q2	$358K	Hold	5,725	–	–	0.02%	162
2023 Q1	$374K	Buy	5,725 +125	+2%	+$8.17K	0.03%	106
2022 Q4	$330K	Sell	5,600 -36	-0.6%	-$2.12K	0.02%	125
2022 Q3	$276K	Buy	5,636 +36	+0.6%	+$1.76K	0.02%	136
2022 Q2	$270K	Hold	5,600	–	–	0.02%	140
2022 Q1	$291K	Hold	5,600	–	–	0.02%	118
2021 Q4	$332K	Hold	5,600	–	–	0.02%	122
2021 Q3	$321K	Hold	5,600	–	–	0.02%	116
2021 Q2	$356K	Hold	5,600	–	–	0.03%	109
2021 Q1	$326K	Hold	5,600	–	–	0.02%	113
2020 Q4	$313K	Hold	5,600	–	–	0.03%	116
2020 Q3	$260K	Hold	5,600	–	–	0.02%	115
2020 Q2	$261K	Hold	5,600	–	–	0.02%	113
2020 Q1	$216K	Hold	5,600	–	–	0.02%	120
2019 Q4	$323K	Hold	5,600	–	–	0.03%	121
2019 Q3	$292K	Hold	5,600	–	–	0.02%	125
2019 Q2	$285K	Hold	5,600	–	–	0.03%	112
2019 Q1	$280K	Hold	5,600	–	–	0.02%	114
2018 Q4	$243K	Hold	5,600	–	–	0.02%	123
2018 Q3	$326K	Hold	5,600	–	–	0.03%	117
2018 Q2	$253K	Hold	5,600	–	–	0.02%	118
2018 Q1	$252K	Buy	+5,600	New	+$252K	0.02%	143