Summit Trail Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
+16,390
| New | +$1.14M | 0.02% | 429 |
|
|
2024
Q4 | – | Sell |
-5,159
| Closed | -$380K | – | 482 |
|
|
2024
Q3 | $380K | Sell |
5,159
-2,684
| -34% | -$198K | 0.01% | 478 |
|
|
2024
Q2 | $561K | Buy |
7,843
+1,598
| +26% | +$114K | 0.01% | 349 |
|
|
2024
Q1 | $466K | Buy |
6,245
+85
| +1% | +$6.35K | 0.01% | 350 |
|
|
2023
Q4 | $403K | Sell |
6,160
-454
| -7% | -$29.7K | 0.01% | 324 |
|
|
2023
Q3 | $394K | Sell |
6,614
-5
| -0.1% | -$298 | 0.01% | 317 |
|
|
2023
Q2 | $414K | Sell |
6,619
-359
| -5% | -$22.4K | 0.02% | 302 |
|
|
2023
Q1 | $456K | Buy |
6,978
+723
| +12% | +$47.2K | 0.02% | 232 |
|
|
2022
Q4 | $368K | Buy |
6,255
+867
| +16% | +$51K | 0.02% | 244 |
|
|
2022
Q3 | $264K | Sell |
5,388
-192
| -3% | -$9.41K | 0.01% | 285 |
|
|
2022
Q2 | $269K | Buy |
5,580
+1,388
| +33% | +$66.9K | 0.02% | 297 |
|
|
2022
Q1 | $218K | Buy |
+4,192
| New | +$218K | 0.02% | 292 |
|
|
2018
Q1 | – | Sell |
-180
| Closed | -$9K | – | 738 |
|
|
2017
Q4 | $9K | Buy |
+180
| New | +$9K | ﹤0.01% | 1244 |
|