Steward Partners Investment Advisory’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Hold |
5,729
| – | – | ﹤0.01% | 1408 |
|
|
2025
Q1 | $384K | Buy |
5,729
+505
| +10% | +$33.9K | ﹤0.01% | 1328 |
|
|
2024
Q4 | $352K | Sell |
5,224
-11
| -0.2% | -$741 | ﹤0.01% | 1324 |
|
|
2024
Q3 | $386K | Buy |
5,235
+915
| +21% | +$67.4K | ﹤0.01% | 1222 |
|
|
2024
Q2 | $309K | Sell |
4,320
-64
| -1% | -$4.58K | ﹤0.01% | 1264 |
|
|
2024
Q1 | $327K | Sell |
4,384
-326
| -7% | -$24.3K | ﹤0.01% | 1223 |
|
|
2023
Q4 | $308K | Sell |
4,710
-1
| -0% | -$65 | ﹤0.01% | 1207 |
|
|
2023
Q3 | $281K | Buy |
4,711
+387
| +9% | +$23.1K | ﹤0.01% | 1143 |
|
|
2023
Q2 | $270K | Buy |
4,324
+63
| +1% | +$3.94K | ﹤0.01% | 1164 |
|
|
2023
Q1 | $278K | Buy |
4,261
+1,090
| +34% | +$71.2K | ﹤0.01% | 1140 |
|
|
2022
Q4 | $187K | Buy |
3,171
+1,153
| +57% | +$67.9K | ﹤0.01% | 1269 |
|
|
2022
Q3 | $99K | Buy |
2,018
+150
| +8% | +$7.36K | ﹤0.01% | 1501 |
|
|
2022
Q2 | $90K | Hold |
1,868
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q1 | $97K | Sell |
1,868
-1,116
| -37% | -$58K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $177K | Buy |
2,984
+1,161
| +64% | +$68.9K | ﹤0.01% | 1361 |
|
|
2021
Q3 | $105K | Buy |
1,823
+301
| +20% | +$17.3K | ﹤0.01% | 1518 |
|
|
2021
Q2 | $97K | Hold |
1,522
| – | – | ﹤0.01% | 2332 |
|
|
2021
Q1 | $88.5K | Sell |
1,522
-256
| -14% | -$14.9K | ﹤0.01% | 1688 |
|
|
2020
Q4 | $99K | Buy |
1,778
+700
| +65% | +$39K | ﹤0.01% | 1362 |
|
|
2020
Q3 | $50K | Buy |
1,078
+531
| +97% | +$24.6K | ﹤0.01% | 1500 |
|
|
2020
Q2 | $25K | Buy |
547
+256
| +88% | +$11.7K | ﹤0.01% | 1687 |
|
|
2020
Q1 | $11K | Buy |
291
+93
| +47% | +$3.52K | ﹤0.01% | 1811 |
|
|
2019
Q4 | $11K | Hold |
198
| – | – | ﹤0.01% | 1975 |
|
|
2019
Q3 | $10K | Buy |
198
+67
| +51% | +$3.38K | ﹤0.01% | 1976 |
|
|
2019
Q2 | $6K | Buy |
+131
| New | +$6K | ﹤0.01% | 2152 |
|
|
2018
Q4 | – | Sell |
-60
| Closed | -$3K | – | 1066 |
|
|
2018
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 2268 |
|
|
2018
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 2113 |
|
|
2018
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 1998 |
|
|
2017
Q4 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 1689 |
|
|
2017
Q1 | – | Sell |
-162
| Closed | -$6K | – | 1519 |
|
|
2016
Q4 | $6K | Buy |
+162
| New | +$6K | ﹤0.01% | 631 |
|