Winton Group’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 |
-3,497
| Closed | -$219K | – | 803 |
|
|
2023
Q2 | $219K | Sell |
3,497
-10,039
| -74% | -$628K | 0.02% | 638 |
|
|
2023
Q1 | $884K | Sell |
13,536
-1,702
| -11% | -$111K | 0.05% | 483 |
|
|
2022
Q4 | $897K | Buy |
15,238
+864
| +6% | +$50.9K | 0.06% | 443 |
|
|
2022
Q3 | $704K | Sell |
14,374
-1,796
| -11% | -$88K | 0.05% | 539 |
|
|
2022
Q2 | $778K | Sell |
16,170
-2,585
| -14% | -$124K | 0.04% | 565 |
|
|
2022
Q1 | $974K | Sell |
18,755
-4,935
| -21% | -$256K | 0.05% | 470 |
|
|
2021
Q4 | $1.4M | Buy |
23,690
+9,948
| +72% | +$590K | 0.09% | 349 |
|
|
2021
Q3 | $789K | Sell |
13,742
-6,197
| -31% | -$356K | 0.04% | 627 |
|
|
2021
Q2 | $1.27M | Sell |
19,939
-774
| -4% | -$49.2K | 0.07% | 400 |
|
|
2021
Q1 | $1.21M | Buy |
20,713
+2,914
| +16% | +$170K | 0.07% | 364 |
|
|
2020
Q4 | $995K | Sell |
17,799
-23,386
| -57% | -$1.31M | 0.07% | 411 |
|
|
2020
Q3 | $1.91M | Buy |
41,185
+11,186
| +37% | +$519K | 0.06% | 546 |
|
|
2020
Q2 | $1.4M | Buy |
29,999
+524
| +2% | +$24.4K | 0.04% | 822 |
|
|
2020
Q1 | $1.14M | Buy |
29,475
+24,758
| +525% | +$957K | 0.03% | 753 |
|
|
2019
Q4 | $272K | Sell |
4,717
-149,967
| -97% | -$8.65M | ﹤0.01% | 1381 |
|
|
2019
Q3 | $8.06M | Buy |
154,684
+860
| +0.6% | +$44.8K | 0.1% | 258 |
|
|
2019
Q2 | $7.82M | Buy |
+153,824
| New | +$7.82M | 0.15% | 190 |
|
|
2019
Q1 | – | Sell |
-5,840
| Closed | -$253K | – | 1100 |
|
|
2018
Q4 | $253K | Buy |
+5,840
| New | +$253K | 0.01% | 722 |
|
|
2014
Q4 | – | Sell |
-21,001
| Closed | -$853K | – | 631 |
|
|
2014
Q3 | $853K | Sell |
21,001
-1,046
| -5% | -$42.5K | 0.01% | 549 |
|
|
2014
Q2 | $933K | Buy |
+22,047
| New | +$933K | 0.01% | 538 |
|