Twin Capital Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,965
| Closed | -$624K | – | 296 |
|
|
2022
Q2 | $624K | Sell |
12,965
-70
| -0.5% | -$3.37K | 0.08% | 224 |
|
|
2022
Q1 | $677K | Sell |
13,035
-60
| -0.5% | -$3.12K | 0.07% | 230 |
|
|
2021
Q4 | $776K | Sell |
13,095
-1,150
| -8% | -$68.1K | 0.08% | 223 |
|
|
2021
Q3 | $818K | Sell |
14,245
-3,530
| -20% | -$203K | 0.08% | 223 |
|
|
2021
Q2 | $1.13M | Buy |
+17,775
| New | +$1.13M | 0.1% | 197 |
|
|
2018
Q1 | – | Sell |
-20,459
| Closed | -$1M | – | 338 |
|
|
2017
Q4 | $1M | Buy |
20,459
+2,174
| +12% | +$106K | 0.05% | 279 |
|
|
2017
Q3 | $840K | Buy |
18,285
+2,998
| +20% | +$138K | 0.04% | 293 |
|
|
2017
Q2 | $696K | Buy |
+15,287
| New | +$696K | 0.04% | 297 |
|
|
2014
Q2 | – | Sell |
-18,770
| Closed | -$796K | – | 299 |
|
|
2014
Q1 | $796K | Sell |
18,770
-1,450
| -7% | -$61.5K | 0.08% | 242 |
|
|
2013
Q4 | $879K | Buy |
+20,220
| New | +$879K | 0.09% | 232 |
|