Valtinson Bruner Financial Planning’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,901
| Closed | -$214K | – | 146 |
|
|
2024
Q3 | $214K | Hold |
2,901
| – | – | 0.07% | 131 |
|
|
2024
Q2 | $208K | Sell |
2,901
-190
| -6% | -$13.6K | 0.08% | 125 |
|
|
2024
Q1 | $231K | Sell |
3,091
-350
| -10% | -$26.1K | 0.1% | 109 |
|
|
2023
Q4 | $225K | Sell |
3,441
-140
| -4% | -$9.15K | 0.12% | 104 |
|
|
2023
Q3 | $214K | Sell |
3,581
-184
| -5% | -$11K | 0.12% | 109 |
|
|
2023
Q2 | $235K | Sell |
3,765
-80
| -2% | -$5K | 0.13% | 103 |
|
|
2023
Q1 | $251K | Sell |
3,845
-118
| -3% | -$7.71K | 0.14% | 103 |
|
|
2022
Q4 | $240K | Sell |
3,963
-135
| -3% | -$8.17K | 0.14% | 104 |
|
|
2022
Q3 | $201K | Sell |
4,098
-143
| -3% | -$7.01K | 0.12% | 99 |
|
|
2022
Q2 | $204K | Sell |
4,241
-132
| -3% | -$6.35K | 0.12% | 95 |
|
|
2022
Q1 | $221K | Sell |
4,373
-39
| -0.9% | -$1.97K | 0.13% | 88 |
|
|
2021
Q4 | $261K | Sell |
4,412
-280
| -6% | -$16.6K | 0.14% | 80 |
|
|
2021
Q3 | $281K | Hold |
4,692
| – | – | 0.15% | 75 |
|
|
2021
Q2 | $305K | Sell |
4,692
-150
| -3% | -$9.75K | 0.17% | 68 |
|
|
2021
Q1 | $292K | Sell |
4,842
-634
| -12% | -$38.2K | 0.17% | 68 |
|
|
2020
Q4 | $325K | Hold |
5,476
| – | – | 0.2% | 60 |
|
|
2020
Q3 | $264K | Hold |
5,476
| – | – | 0.19% | 64 |
|
|
2020
Q2 | $281K | Hold |
5,476
| – | – | 0.2% | 63 |
|
|
2020
Q1 | $234K | Sell |
5,476
-1,185
| -18% | -$50.6K | 0.19% | 62 |
|
|
2019
Q4 | $378K | Sell |
6,661
-434
| -6% | -$24.6K | 0.27% | 50 |
|
|
2019
Q3 | $365K | Sell |
7,095
-620
| -8% | -$31.9K | 0.3% | 46 |
|
|
2019
Q2 | $392K | Sell |
7,715
-400
| -5% | -$20.3K | 0.33% | 30 |
|
|
2019
Q1 | $406K | Sell |
8,115
-863
| -10% | -$43.2K | 0.35% | 28 |
|
|
2018
Q4 | $390K | Buy |
+8,978
| New | +$390K | 0.41% | 22 |
|