Schubert & Co’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-90
| Closed | -$5.88K | – | 424 |
|
|
2023
Q1 | $5.88K | Hold |
90
| – | – | 0.01% | 389 |
|
|
2022
Q4 | $5.3K | Buy |
90
+9
| +11% | +$530 | ﹤0.01% | 413 |
|
|
2022
Q3 | $4K | Buy |
81
+28
| +53% | +$1.38K | ﹤0.01% | 474 |
|
|
2022
Q2 | $3K | Buy |
53
+36
| +212% | +$2.04K | ﹤0.01% | 560 |
|
|
2022
Q1 | $1K | Buy |
17
+2
| +13% | +$118 | ﹤0.01% | 644 |
|
|
2021
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 594 |
|