Stonebridge Capital Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,245
| Closed | -$317K | – | 219 |
|
|
2024
Q1 | $317K | Hold |
4,245
| – | – | 0.03% | 172 |
|
|
2023
Q4 | $277K | Hold |
4,245
| – | – | 0.03% | 170 |
|
|
2023
Q3 | $253K | Hold |
4,245
| – | – | 0.03% | 176 |
|
|
2023
Q2 | $265K | Hold |
4,245
| – | – | 0.03% | 175 |
|
|
2023
Q1 | $277K | Hold |
4,245
| – | – | 0.03% | 166 |
|
|
2022
Q4 | $250K | Buy |
4,245
+200
| +5% | +$11.8K | 0.03% | 181 |
|
|
2022
Q3 | $198K | Hold |
4,045
| – | – | 0.03% | 193 |
|
|
2022
Q2 | $195K | Hold |
4,045
| – | – | 0.02% | 201 |
|
|
2022
Q1 | $210K | Hold |
4,045
| – | – | 0.02% | 206 |
|
|
2021
Q4 | $240K | Hold |
4,045
| – | – | 0.03% | 185 |
|
|
2021
Q3 | $232K | Sell |
4,045
-4,045
| -50% | -$232K | 0.03% | 181 |
|
|
2021
Q2 | $492K | Buy |
8,090
+4,045
| +100% | +$246K | 0.03% | 171 |
|
|
2021
Q1 | $235K | Sell |
4,045
-555
| -12% | -$32.2K | 0.03% | 173 |
|
|
2020
Q4 | $257K | Hold |
4,600
| – | – | 0.04% | 160 |
|
|
2020
Q3 | $214K | Hold |
4,600
| – | – | 0.04% | 166 |
|
|
2020
Q2 | $214K | Hold |
4,600
| – | – | 0.04% | 160 |
|
|
2020
Q1 | $178K | Sell |
4,600
-800
| -15% | -$31K | 0.04% | 163 |
|
|
2019
Q4 | $311K | Hold |
5,400
| – | – | 0.05% | 144 |
|
|
2019
Q3 | $281K | Hold |
5,400
| – | – | 0.05% | 143 |
|
|
2019
Q2 | $275K | Hold |
5,400
| – | – | 0.05% | 147 |
|
|
2019
Q1 | $270K | Buy |
+5,400
| New | +$270K | 0.05% | 150 |
|