Advisors Capital Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
34,563
+1,452
| +4% | +$101K | 0.03% | 248 |
|
|
2025
Q1 | $2.22M | Buy |
33,111
+258
| +0.8% | +$17.3K | 0.03% | 242 |
|
|
2024
Q4 | $2.21M | Buy |
32,853
+856
| +3% | +$57.7K | 0.03% | 250 |
|
|
2024
Q3 | $2.36M | Sell |
31,997
-456
| -1% | -$33.6K | 0.04% | 238 |
|
|
2024
Q2 | $2.32M | Buy |
32,453
+861
| +3% | +$61.6K | 0.04% | 241 |
|
|
2024
Q1 | $2.36M | Buy |
31,592
+3,039
| +11% | +$227K | 0.04% | 238 |
|
|
2023
Q4 | $1.87M | Buy |
28,553
+1,194
| +4% | +$78K | 0.04% | 255 |
|
|
2023
Q3 | $1.63M | Buy |
27,359
+131
| +0.5% | +$7.81K | 0.04% | 236 |
|
|
2023
Q2 | $1.7M | Buy |
27,228
+310
| +1% | +$19.4K | 0.04% | 230 |
|
|
2023
Q1 | $1.76M | Buy |
26,918
+13,465
| +100% | +$880K | 0.05% | 217 |
|
|
2022
Q4 | $792K | Buy |
+13,453
| New | +$792K | 0.02% | 259 |
|