Unified Trust Company’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-68,530
| Closed | -$2.65M | – | 55 |
|
|
2020
Q1 | $2.65M | Sell |
68,530
-563
| -0.8% | -$21.7K | 1.76% | 22 |
|
|
2019
Q4 | $3.98M | Buy |
69,093
+558
| +0.8% | +$32.2K | 2.47% | 14 |
|
|
2019
Q3 | $3.57M | Buy |
68,535
+559
| +0.8% | +$29.1K | 2.39% | 16 |
|
|
2019
Q2 | $3.46M | Buy |
67,976
+3,626
| +6% | +$184K | 2.41% | 20 |
|
|
2019
Q1 | $3.22M | Buy |
64,350
+17,535
| +37% | +$878K | 2.41% | 20 |
|
|
2018
Q4 | $2.03M | Buy |
+46,815
| New | +$2.03M | 1.85% | 29 |
|