Simplex Trading’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,196
| Closed | -$80K | – | 2772 |
|
|
2025
Q1 | $80K | Buy |
+1,196
| New | +$80K | ﹤0.01% | 1157 |
|
|
2024
Q4 | – | Sell |
-435
| Closed | -$32K | – | 2772 |
|
|
2024
Q3 | $32K | Sell |
435
-624
| -59% | -$45.9K | ﹤0.01% | 1405 |
|
|
2024
Q2 | $75K | Buy |
+1,059
| New | +$75K | ﹤0.01% | 1233 |
|
|
2024
Q1 | – | Sell |
-182
| Closed | -$11K | – | 2701 |
|
|
2023
Q4 | $11K | Buy |
+182
| New | +$11K | ﹤0.01% | 1797 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2653 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2735 |
|
|
2023
Q1 | – | Sell |
-105
| Closed | -$6K | – | 2691 |
|
|
2022
Q4 | $6K | Buy |
+105
| New | +$6K | ﹤0.01% | 1953 |
|
|
2022
Q3 | – | Sell |
-621
| Closed | -$29K | – | 3022 |
|
|
2022
Q2 | $29K | Sell |
621
-3,929
| -86% | -$183K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $236K | Buy |
4,550
+1,947
| +75% | +$101K | ﹤0.01% | 1036 |
|
|
2021
Q4 | $154K | Sell |
2,603
-2,625
| -50% | -$155K | ﹤0.01% | 1326 |
|
|
2021
Q3 | $334K | Buy |
5,228
+2
| +0% | +$128 | ﹤0.01% | 1040 |
|
|
2021
Q2 | $332K | Buy |
5,226
+3,012
| +136% | +$191K | ﹤0.01% | 1049 |
|
|
2021
Q1 | $128K | Buy |
+2,214
| New | +$128K | ﹤0.01% | 1316 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2546 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2343 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2229 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2279 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2146 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2097 |
|
|
2019
Q2 | – | Sell |
-34
| Closed | -$1K | – | 2019 |
|
|
2019
Q1 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1693 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2098 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2234 |
|
|
2018
Q2 | – | Sell |
-12
| Closed | – | – | 2252 |
|
|
2018
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2169 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2095 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1978 |
|
|
2017
Q2 | – | Sell |
-642
| Closed | -$29K | – | 2058 |
|
|
2017
Q1 | $29K | Buy |
+642
| New | +$29K | ﹤0.01% | 1220 |
|
|
2016
Q4 | – | Sell |
-567
| Closed | -$21K | – | 1937 |
|
|
2016
Q3 | $21K | Buy |
+567
| New | +$21K | ﹤0.01% | 1104 |
|
|
2016
Q2 | – | Sell |
-2,229
| Closed | -$71K | – | 1921 |
|
|
2016
Q1 | $71K | Buy |
2,229
+843
| +61% | +$26.9K | 0.01% | 748 |
|
|
2015
Q4 | $39K | Buy |
+1,386
| New | +$39K | ﹤0.01% | 980 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1999 |
|