USA Financial Formulas’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.9K | Sell |
1,210
-59
| -5% | -$4.09K | 0.01% | 183 |
|
|
2025
Q1 | $85.1K | Buy |
1,269
+226
| +22% | +$15.2K | 0.01% | 182 |
|
|
2024
Q4 | $70.2K | Sell |
1,043
-45
| -4% | -$3.03K | 0.01% | 218 |
|
|
2024
Q3 | $80.2K | Sell |
1,088
-157
| -13% | -$11.6K | 0.01% | 188 |
|
|
2024
Q2 | $89.1K | Sell |
1,245
-397
| -24% | -$28.4K | 0.01% | 190 |
|
|
2024
Q1 | $123K | Buy |
1,642
+3
| +0.2% | +$224 | 0.02% | 185 |
|
|
2023
Q4 | $107K | Buy |
1,639
+402
| +32% | +$26.3K | 0.02% | 160 |
|
|
2023
Q3 | $73.8K | Hold |
1,237
| – | – | 0.11% | 178 |
|
|
2023
Q2 | $77.3K | Sell |
1,237
-661
| -35% | -$41.3K | 0.12% | 128 |
|
|
2023
Q1 | $124K | Buy |
+1,898
| New | +$124K | 0.2% | 75 |
|
|
2022
Q3 | – | Sell |
-25
| Closed | -$1K | – | 328 |
|
|
2022
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 249 |
|
|
2022
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 281 |
|
|
2021
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 309 |
|
|
2021
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 351 |
|
|
2021
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 301 |
|