Veritable’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,717
| Closed | -$232K | – | 194 |
|
|
2023
Q2 | $232K | Hold |
3,717
| – | – | ﹤0.01% | 789 |
|
|
2023
Q1 | $243K | Sell |
3,717
-588
| -14% | -$38.4K | ﹤0.01% | 764 |
|
|
2022
Q4 | $253K | Buy |
+4,305
| New | +$253K | ﹤0.01% | 716 |
|
|
2021
Q3 | – | Sell |
-3,244
| Closed | -$206K | – | 884 |
|
|
2021
Q2 | $206K | Buy |
+3,244
| New | +$206K | ﹤0.01% | 828 |
|
|
2017
Q2 | – | Sell |
-5,250
| Closed | -$239K | – | 770 |
|
|
2017
Q1 | $239K | Sell |
5,250
-1,300
| -20% | -$59.2K | 0.01% | 664 |
|
|
2016
Q4 | $276K | Sell |
6,550
-2,495
| -28% | -$105K | 0.01% | 615 |
|
|
2016
Q3 | $338K | Hold |
9,045
| – | – | 0.01% | 552 |
|
|
2016
Q2 | $311K | Sell |
9,045
-566
| -6% | -$19.5K | 0.01% | 561 |
|
|
2016
Q1 | $307K | Buy |
9,611
+27
| +0.3% | +$862 | 0.01% | 563 |
|
|
2015
Q4 | $275K | Buy |
+9,584
| New | +$275K | 0.01% | 612 |
|
|
2015
Q2 | – | Sell |
-6,489
| Closed | -$245K | – | 769 |
|
|
2015
Q1 | $245K | Buy |
6,489
+1,000
| +18% | +$37.8K | 0.01% | 811 |
|
|
2014
Q4 | $212K | Buy |
+5,489
| New | +$212K | ﹤0.01% | 863 |
|