1832 Asset Management’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Sell |
92,485
-28,944
| -24% | -$2.01M | 0.01% | 344 |
|
|
2025
Q1 | $8.14M | Sell |
121,429
-55,027
| -31% | -$3.69M | 0.01% | 332 |
|
|
2024
Q4 | $11.9M | Buy |
176,456
+634
| +0.4% | +$42.7K | 0.01% | 308 |
|
|
2024
Q3 | $13M | Sell |
175,822
-74,600
| -30% | -$5.5M | 0.01% | 330 |
|
|
2024
Q2 | $17.9M | Buy |
250,422
+160
| +0.1% | +$11.5K | 0.01% | 283 |
|
|
2024
Q1 | $18.7M | Sell |
250,262
-64,404
| -20% | -$4.81M | 0.01% | 269 |
|
|
2023
Q4 | $20.6M | Buy |
314,666
+1,031
| +0.3% | +$67.4K | 0.03% | 251 |
|
|
2023
Q3 | $18.7M | Hold |
313,635
| – | – | 0.03% | 261 |
|
|
2023
Q2 | $19.6M | Buy |
313,635
+12,060
| +4% | +$754K | 0.02% | 263 |
|
|
2023
Q1 | $19.7M | Sell |
301,575
-45,619
| -13% | -$2.98M | 0.03% | 275 |
|
|
2022
Q4 | $20.4M | Buy |
347,194
+135,796
| +64% | +$7.99M | 0.03% | 274 |
|
|
2022
Q3 | $10.4M | Buy |
211,398
+1
| +0% | +$49 | 0.02% | 347 |
|
|
2022
Q2 | $10.2M | Buy |
211,397
+50,240
| +31% | +$2.42M | 0.02% | 340 |
|
|
2022
Q1 | $8.25M | Buy |
161,157
+155,254
| +2,630% | +$7.95M | 0.01% | 380 |
|
|
2021
Q4 | $350K | Sell |
5,903
-3,650
| -38% | -$216K | ﹤0.01% | 495 |
|
|
2021
Q3 | $574K | Buy |
9,553
+4,020
| +73% | +$242K | ﹤0.01% | 533 |
|
|
2021
Q2 | $348K | Buy |
5,533
+1,023
| +23% | +$64.3K | ﹤0.01% | 538 |
|
|
2021
Q1 | $268K | Buy |
+4,510
| New | +$268K | ﹤0.01% | 531 |
|
|
2016
Q3 | – | Sell |
-738
| Closed | -$25K | – | 679 |
|
|
2016
Q2 | $25K | Buy |
+738
| New | +$25K | ﹤0.01% | 562 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$30K | – | 676 |
|
|
2015
Q1 | $30K | Buy |
+800
| New | +$30K | ﹤0.01% | 516 |
|