Stiles Financial Services’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Buy |
3,649
+88
| +2% | +$6.1K | 0.09% | 158 |
|
|
2025
Q1 | $239K | Buy |
3,561
+5
| +0.1% | +$335 | 0.09% | 157 |
|
|
2024
Q4 | $239K | Buy |
3,556
+10
| +0.3% | +$673 | 0.09% | 165 |
|
|
2024
Q3 | $261K | Buy |
3,546
+6
| +0.2% | +$442 | 0.09% | 162 |
|
|
2024
Q2 | $253K | Buy |
3,540
+5
| +0.1% | +$358 | 0.1% | 159 |
|
|
2024
Q1 | $264K | Buy |
3,535
+10
| +0.3% | +$746 | 0.11% | 157 |
|
|
2023
Q4 | $230K | Sell |
3,525
-202
| -5% | -$13.2K | 0.1% | 156 |
|
|
2023
Q3 | $222K | Buy |
3,727
+11
| +0.3% | +$656 | 0.12% | 159 |
|
|
2023
Q2 | $232K | Sell |
3,716
-908
| -20% | -$56.8K | 0.12% | 167 |
|
|
2023
Q1 | $302K | Sell |
4,624
-251
| -5% | -$16.4K | 0.16% | 142 |
|
|
2022
Q4 | $287K | Buy |
4,875
+15
| +0.3% | +$883 | 0.16% | 137 |
|
|
2022
Q3 | $238K | Buy |
4,860
+417
| +9% | +$20.4K | 0.14% | 143 |
|
|
2022
Q2 | $214K | Buy |
4,443
+17
| +0.4% | +$819 | 0.13% | 155 |
|
|
2022
Q1 | $230K | Buy |
4,426
+15
| +0.3% | +$779 | 0.12% | 158 |
|
|
2021
Q4 | $261K | Buy |
+4,411
| New | +$261K | 0.13% | 151 |
|