Advisory Services Network’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
31,087
+974
| +3% | +$70.1K | 0.04% | 517 |
|
|
2025
Q1 | $2.02M | Buy |
30,113
+1,423
| +5% | +$95.4K | 0.04% | 502 |
|
|
2024
Q4 | $1.93M | Buy |
28,690
+392
| +1% | +$26.4K | 0.04% | 507 |
|
|
2024
Q3 | $2.03M | Hold |
28,298
| – | – | 0.04% | 467 |
|
|
2024
Q2 | $2.03M | Buy |
28,298
+1,808
| +7% | +$129K | 0.04% | 467 |
|
|
2024
Q1 | $1.98M | Sell |
26,490
-731
| -3% | -$54.6K | 0.04% | 455 |
|
|
2023
Q4 | $1.78M | Buy |
27,221
+313
| +1% | +$20.5K | 0.04% | 461 |
|
|
2023
Q3 | $1.6M | Buy |
26,908
+200
| +0.7% | +$11.9K | 0.04% | 477 |
|
|
2023
Q2 | $1.67M | Sell |
26,708
-543
| -2% | -$33.9K | 0.04% | 467 |
|
|
2023
Q1 | $1.78M | Buy |
27,251
+1,167
| +4% | +$76.3K | 0.05% | 444 |
|
|
2022
Q4 | $1.54M | Buy |
26,084
+1,187
| +5% | +$69.9K | 0.05% | 465 |
|
|
2022
Q3 | $1.22M | Buy |
24,897
+1,146
| +5% | +$56.2K | 0.04% | 482 |
|
|
2022
Q2 | $1.14M | Buy |
23,751
+3,239
| +16% | +$156K | 0.04% | 520 |
|
|
2022
Q1 | $1.07M | Buy |
20,512
+2,142
| +12% | +$111K | 0.03% | 610 |
|
|
2021
Q4 | $1.09M | Buy |
18,370
+931
| +5% | +$55.1K | 0.03% | 591 |
|
|
2021
Q3 | $1M | Buy |
17,439
+472
| +3% | +$27.1K | 0.03% | 599 |
|
|
2021
Q2 | $1.08M | Buy |
16,967
+538
| +3% | +$34.2K | 0.03% | 568 |
|
|
2021
Q1 | $956K | Buy |
16,429
+109
| +0.7% | +$6.34K | 0.04% | 567 |
|
|
2020
Q4 | $912K | Buy |
16,320
+694
| +4% | +$38.8K | 0.04% | 525 |
|
|
2020
Q3 | $725K | Sell |
15,626
-567
| -4% | -$26.3K | 0.03% | 508 |
|
|
2020
Q2 | $753K | Sell |
16,193
-852
| -5% | -$39.6K | 0.04% | 463 |
|
|
2020
Q1 | $659K | Sell |
17,045
-4,753
| -22% | -$184K | 0.04% | 449 |
|
|
2019
Q4 | $1.26M | Buy |
21,798
+281
| +1% | +$16.2K | 0.07% | 366 |
|
|
2019
Q3 | $1.1M | Hold |
21,517
| – | – | 0.07% | 362 |
|
|
2019
Q2 | $1.1M | Buy |
21,517
+310
| +1% | +$15.8K | 0.07% | 362 |
|
|
2019
Q1 | $1.06M | Buy |
21,207
+41
| +0.2% | +$2.05K | 0.07% | 343 |
|
|
2018
Q4 | $919K | Buy |
21,166
+511
| +2% | +$22.2K | 0.08% | 328 |
|
|
2018
Q3 | $1.2M | Sell |
20,655
-123
| -0.6% | -$7.17K | 0.09% | 303 |
|
|
2018
Q2 | $974K | Sell |
20,778
-1,766
| -8% | -$82.8K | 0.07% | 348 |
|
|
2018
Q1 | $1.02M | Buy |
22,544
+1,255
| +6% | +$56.6K | 0.08% | 335 |
|
|
2017
Q4 | $1.04M | Buy |
21,289
+14,351
| +207% | +$702K | 0.09% | 301 |
|
|
2017
Q3 | $319K | Buy |
6,938
+32
| +0.5% | +$1.47K | 0.04% | 513 |
|
|
2017
Q2 | $314K | Buy |
6,906
+443
| +7% | +$20.1K | 0.04% | 496 |
|
|
2017
Q1 | $294K | Buy |
+6,463
| New | +$294K | 0.04% | 489 |
|
|
2016
Q3 | $241K | Buy |
6,452
+4,588
| +246% | +$171K | 0.05% | 455 |
|
|
2016
Q2 | $64K | Buy |
+1,864
| New | +$64K | 0.01% | 723 |
|