TownSquare Capital’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
4,011
-7,515
| -65% | -$521K | 0.03% | 495 |
|
|
2025
Q1 | $773K | Buy |
11,526
+3,207
| +39% | +$215K | 0.01% | 947 |
|
|
2024
Q4 | $560K | Sell |
8,319
-170
| -2% | -$11.5K | 0.01% | 974 |
|
|
2024
Q3 | $626K | Sell |
8,489
-361
| -4% | -$26.6K | 0.01% | 878 |
|
|
2024
Q2 | $633K | Sell |
8,850
-91
| -1% | -$6.51K | 0.01% | 796 |
|
|
2024
Q1 | $668K | Sell |
8,941
-668
| -7% | -$49.9K | 0.01% | 764 |
|
|
2023
Q4 | $628K | Sell |
9,609
-1,113
| -10% | -$72.7K | 0.01% | 713 |
|
|
2023
Q3 | $639K | Sell |
10,722
-3,371
| -24% | -$201K | 0.01% | 679 |
|
|
2023
Q2 | $881K | Sell |
14,093
-9
| -0.1% | -$563 | 0.02% | 587 |
|
|
2023
Q1 | $921K | Buy |
14,102
+7,012
| +99% | +$458K | 0.02% | 497 |
|
|
2022
Q4 | $417K | Buy |
+7,090
| New | +$417K | 0.01% | 689 |
|
|
2019
Q3 | – | Sell |
-4,726
| Closed | -$230K | – | 491 |
|
|
2019
Q2 | $230K | Sell |
4,726
-1,212
| -20% | -$59K | 0.02% | 418 |
|
|
2019
Q1 | $297K | Buy |
+5,938
| New | +$297K | 0.02% | 340 |
|