VFA
Values First Advisors’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
26,525
+2,021
| +8% | +$140K | 1% | 24 |
|
|
2025
Q1 | $1.64M | Buy |
24,504
+243
| +1% | +$16.3K | 0.96% | 29 |
|
|
2024
Q4 | $1.63M | Sell |
24,261
-1,068
| -4% | -$71.9K | 0.9% | 32 |
|
|
2024
Q3 | $1.87M | Sell |
25,329
-92
| -0.4% | -$6.78K | 1.01% | 29 |
|
|
2024
Q2 | $1.82M | Sell |
25,421
-2,693
| -10% | -$193K | 1.09% | 34 |
|
|
2024
Q1 | $2.1M | Sell |
28,114
-452
| -2% | -$33.8K | 1.23% | 24 |
|
|
2023
Q4 | $1.87M | Buy |
28,566
+600
| +2% | +$39.2K | 1.13% | 26 |
|
|
2023
Q3 | $1.67M | Sell |
27,966
-207
| -0.7% | -$12.3K | 1.08% | 27 |
|
|
2023
Q2 | $1.76M | Sell |
28,173
-8,210
| -23% | -$513K | 1.06% | 29 |
|
|
2023
Q1 | $2.38M | Buy |
36,383
+393
| +1% | +$25.7K | 1.51% | 10 |
|
|
2022
Q4 | $2.12M | Sell |
35,990
-730
| -2% | -$43K | 1.48% | 10 |
|
|
2022
Q3 | $1.8M | Buy |
36,720
+963
| +3% | +$47.2K | 1.29% | 18 |
|
|
2022
Q2 | $1.72M | Buy |
35,757
+14,271
| +66% | +$687K | 1.22% | 21 |
|
|
2022
Q1 | $1.12M | Buy |
21,486
+574
| +3% | +$29.8K | 0.7% | 47 |
|
|
2021
Q4 | $1.24M | Sell |
20,912
-3,573
| -15% | -$212K | 0.73% | 47 |
|
|
2021
Q3 | $1.41M | Sell |
24,485
-9,333
| -28% | -$536K | 0.91% | 38 |
|
|
2021
Q2 | $2.15M | Buy |
33,818
+5,310
| +19% | +$337K | 1.46% | 18 |
|
|
2021
Q1 | $1.66M | Buy |
28,508
+649
| +2% | +$37.7K | 1.22% | 30 |
|
|
2020
Q4 | $1.56M | Sell |
27,859
-51
| -0.2% | -$2.85K | 1.24% | 26 |
|
|
2020
Q3 | $1.3M | Buy |
27,910
+504
| +2% | +$23.4K | 1.19% | 29 |
|
|
2020
Q2 | $1.28M | Buy |
27,406
+1,032
| +4% | +$48K | 1.26% | 25 |
|
|
2020
Q1 | $1.02M | Buy |
26,374
+1,342
| +5% | +$51.8K | 1.22% | 29 |
|
|
2019
Q4 | $1.44M | Buy |
+25,032
| New | +$1.44M | 1.39% | 22 |
|