TA
TFG Advisers’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Sell |
5,819
-55
| -0.9% | -$3.81K | 0.14% | 156 |
|
|
2025
Q1 | $394K | Buy |
5,874
+21
| +0.4% | +$1.41K | 0.14% | 150 |
|
|
2024
Q4 | $394K | Buy |
5,853
+60
| +1% | +$4.04K | 0.14% | 147 |
|
|
2024
Q3 | $427K | Sell |
5,793
-115
| -2% | -$8.48K | 0.15% | 141 |
|
|
2024
Q2 | $423K | Sell |
5,908
-227
| -4% | -$16.2K | 0.16% | 139 |
|
|
2024
Q1 | $458K | Buy |
6,135
+14
| +0.2% | +$1.05K | 0.18% | 130 |
|
|
2023
Q4 | $400K | Sell |
6,121
-89
| -1% | -$5.82K | 0.17% | 132 |
|
|
2023
Q3 | $370K | Sell |
6,210
-198
| -3% | -$11.8K | 0.17% | 132 |
|
|
2023
Q2 | $401K | Buy |
6,408
+15
| +0.2% | +$938 | 0.18% | 128 |
|
|
2023
Q1 | $418K | Sell |
6,393
-28
| -0.4% | -$1.83K | 0.2% | 119 |
|
|
2022
Q4 | $378K | Sell |
6,421
-59
| -0.9% | -$3.47K | 0.19% | 122 |
|
|
2022
Q3 | $318K | Sell |
6,480
-188
| -3% | -$9.23K | 0.18% | 128 |
|
|
2022
Q2 | $321K | Buy |
6,668
+21
| +0.3% | +$1.01K | 0.17% | 132 |
|
|
2022
Q1 | $345K | Sell |
6,647
-192
| -3% | -$9.97K | 0.16% | 139 |
|
|
2021
Q4 | $405K | Sell |
6,839
-54
| -0.8% | -$3.2K | 0.18% | 133 |
|
|
2021
Q3 | $396K | Buy |
6,893
+20
| +0.3% | +$1.15K | 0.19% | 127 |
|
|
2021
Q2 | $437K | Buy |
6,873
+38
| +0.6% | +$2.42K | 0.21% | 116 |
|
|
2021
Q1 | $398K | Buy |
6,835
+108
| +2% | +$6.29K | 0.21% | 120 |
|
|
2020
Q4 | $375K | Buy |
6,727
+19
| +0.3% | +$1.06K | 0.2% | 126 |
|
|
2020
Q3 | $311K | Buy |
6,708
+100
| +2% | +$4.64K | 0.18% | 130 |
|
|
2020
Q2 | $307K | Buy |
6,608
+25
| +0.4% | +$1.16K | 0.2% | 118 |
|
|
2020
Q1 | $254K | Buy |
6,583
+23
| +0.4% | +$887 | 0.2% | 122 |
|
|
2019
Q4 | $378K | Buy |
6,560
+18
| +0.3% | +$1.04K | 0.21% | 111 |
|
|
2019
Q3 | $340K | Buy |
6,542
+339
| +5% | +$17.6K | 0.22% | 115 |
|
|
2019
Q2 | $315K | Buy |
6,203
+14
| +0.2% | +$711 | 0.21% | 119 |
|
|
2019
Q1 | $309K | Buy |
6,189
+17
| +0.3% | +$849 | 0.22% | 120 |
|
|
2018
Q4 | $267K | Buy |
+6,172
| New | +$267K | 0.22% | 123 |
|