Advisors Asset Management’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Buy |
4,878
+110
| +2% | +$7.63K | 0.01% | 1033 |
|
|
2025
Q1 | $320K | Buy |
4,768
+980
| +26% | +$65.7K | 0.01% | 1030 |
|
|
2024
Q4 | $255K | Buy |
3,788
+1,715
| +83% | +$116K | ﹤0.01% | 1079 |
|
|
2024
Q3 | $153K | Buy |
2,073
+1,376
| +197% | +$101K | ﹤0.01% | 1151 |
|
|
2024
Q2 | $49.9K | Buy |
+697
| New | +$49.9K | ﹤0.01% | 1299 |
|
|
2017
Q2 | – | Sell |
-8,804
| Closed | -$401K | – | 1572 |
|
|
2017
Q1 | $401K | Sell |
8,804
-6,305
| -42% | -$287K | 0.01% | 1165 |
|
|
2016
Q4 | $636K | Sell |
15,109
-1,014
| -6% | -$42.7K | 0.01% | 1024 |
|
|
2016
Q3 | $602K | Sell |
16,123
-1,208
| -7% | -$45.1K | 0.01% | 1033 |
|
|
2016
Q2 | $595K | Sell |
17,331
-937
| -5% | -$32.2K | 0.01% | 1048 |
|
|
2016
Q1 | $583K | Sell |
18,268
-750
| -4% | -$23.9K | 0.01% | 1022 |
|
|
2015
Q4 | $545K | Buy |
19,018
+4,811
| +34% | +$138K | 0.01% | 1100 |
|
|
2015
Q3 | $399K | Buy |
14,207
+5,702
| +67% | +$160K | 0.01% | 1151 |
|
|
2015
Q2 | $304K | Buy |
8,505
+4,705
| +124% | +$168K | ﹤0.01% | 1266 |
|
|
2015
Q1 | $143K | Hold |
3,800
| – | – | ﹤0.01% | 1417 |
|
|
2014
Q4 | $147K | Hold |
3,800
| – | – | ﹤0.01% | 1387 |
|
|
2014
Q3 | $154K | Sell |
3,800
-300
| -7% | -$12.2K | ﹤0.01% | 1340 |
|
|
2014
Q2 | $174K | Sell |
4,100
-100
| -2% | -$4.24K | ﹤0.01% | 1323 |
|
|
2014
Q1 | $178K | Hold |
4,200
| – | – | ﹤0.01% | 1280 |
|
|
2013
Q4 | $183K | Sell |
4,200
-1,114
| -21% | -$48.5K | ﹤0.01% | 1229 |
|
|
2013
Q3 | $203K | Sell |
5,314
-537
| -9% | -$20.5K | ﹤0.01% | 1116 |
|
|
2013
Q2 | $209K | Buy |
+5,851
| New | +$209K | ﹤0.01% | 1092 |
|