Somerset Trust’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,213
| Closed | -$304K | – | 150 |
|
|
2022
Q3 | $304K | Hold |
6,213
| – | – | 0.14% | 106 |
|
|
2022
Q2 | $299K | Sell |
6,213
-74
| -1% | -$3.56K | 0.13% | 109 |
|
|
2022
Q1 | $326K | Sell |
6,287
-274
| -4% | -$14.2K | 0.13% | 106 |
|
|
2021
Q4 | $389K | Buy |
6,561
+43
| +0.7% | +$2.55K | 0.14% | 96 |
|
|
2021
Q3 | $374K | Buy |
6,518
+165
| +3% | +$9.47K | 0.15% | 93 |
|
|
2021
Q2 | $404K | Sell |
6,353
-52
| -0.8% | -$3.31K | 0.16% | 86 |
|
|
2021
Q1 | $373K | Sell |
6,405
-134
| -2% | -$7.8K | 0.16% | 91 |
|
|
2020
Q4 | $365K | Sell |
6,539
-237
| -3% | -$13.2K | 0.17% | 91 |
|
|
2020
Q3 | $315K | Buy |
6,776
+6
| +0.1% | +$279 | 0.16% | 91 |
|
|
2020
Q2 | $315K | Buy |
+6,770
| New | +$315K | 0.17% | 86 |
|