AllianceBernstein’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
152,070
-12,652
| -8% | -$877K | ﹤0.01% | 1150 |
|
|
2025
Q1 | $11M | Sell |
164,722
-3,298
| -2% | -$221K | ﹤0.01% | 1121 |
|
|
2024
Q4 | $11.3M | Sell |
168,020
-2,866
| -2% | -$193K | ﹤0.01% | 1129 |
|
|
2024
Q3 | $12.6M | Sell |
170,886
-23,741
| -12% | -$1.75M | ﹤0.01% | 1068 |
|
|
2024
Q2 | $13.9M | Buy |
194,627
+2,748
| +1% | +$197K | ﹤0.01% | 1012 |
|
|
2024
Q1 | $14.3M | Sell |
191,879
-3,026
| -2% | -$226K | 0.01% | 1000 |
|
|
2023
Q4 | $12.7M | Buy |
194,905
+12,729
| +7% | +$832K | ﹤0.01% | 1044 |
|
|
2023
Q3 | $10.9M | Sell |
182,176
-3,252
| -2% | -$194K | ﹤0.01% | 1049 |
|
|
2023
Q2 | $11.6M | Buy |
185,428
+1,606
| +0.9% | +$100K | ﹤0.01% | 1054 |
|
|
2023
Q1 | $12M | Sell |
183,822
-13,049
| -7% | -$853K | 0.01% | 1016 |
|
|
2022
Q4 | $11.6M | Sell |
196,871
-347
| -0.2% | -$20.4K | 0.01% | 1025 |
|
|
2022
Q3 | $9.67M | Sell |
197,218
-2,093
| -1% | -$103K | ﹤0.01% | 1104 |
|
|
2022
Q2 | $9.6M | Buy |
199,311
+1,200
| +0.6% | +$57.8K | ﹤0.01% | 1134 |
|
|
2022
Q1 | $10.3M | Sell |
198,111
-3,942
| -2% | -$205K | ﹤0.01% | 1214 |
|
|
2021
Q4 | $12M | Sell |
202,053
-2,380
| -1% | -$141K | ﹤0.01% | 1143 |
|
|
2021
Q3 | $11.7M | Sell |
204,433
-45,653
| -18% | -$2.62M | ﹤0.01% | 1150 |
|
|
2021
Q2 | $15.9M | Buy |
250,086
+41,233
| +20% | +$2.62M | 0.01% | 1023 |
|
|
2021
Q1 | $12.1M | Sell |
208,853
-3,161
| -1% | -$184K | 0.01% | 1100 |
|
|
2020
Q4 | $11.8M | Sell |
212,014
-4,380
| -2% | -$245K | 0.01% | 1044 |
|
|
2020
Q3 | $10M | Sell |
216,394
-3,800
| -2% | -$176K | 0.01% | 1028 |
|
|
2020
Q2 | $10.2M | Buy |
220,194
+6,719
| +3% | +$313K | 0.01% | 987 |
|
|
2020
Q1 | $8.25M | Sell |
213,475
-1,909
| -0.9% | -$73.7K | 0.01% | 977 |
|
|
2019
Q4 | $12.4M | Buy |
215,384
+5,047
| +2% | +$291K | 0.01% | 993 |
|
|
2019
Q3 | $11M | Sell |
210,337
-3,402
| -2% | -$177K | 0.01% | 1007 |
|
|
2019
Q2 | $10.9M | Sell |
213,739
-2,244
| -1% | -$114K | 0.01% | 1016 |
|
|
2019
Q1 | $10.8M | Sell |
215,983
-4,769
| -2% | -$239K | 0.01% | 1021 |
|
|
2018
Q4 | $9.58M | Buy |
220,752
+145,577
| +194% | +$6.32M | 0.01% | 1006 |
|
|
2018
Q3 | $4.38M | Sell |
75,175
-11,443
| -13% | -$667K | ﹤0.01% | 1365 |
|
|
2018
Q2 | $3.91M | Buy |
86,618
+3,264
| +4% | +$147K | ﹤0.01% | 1417 |
|
|
2018
Q1 | $3.76M | Sell |
83,354
-30,010
| -26% | -$1.35M | ﹤0.01% | 1371 |
|
|
2017
Q4 | $5.55M | Sell |
113,364
-19,557
| -15% | -$957K | ﹤0.01% | 1164 |
|
|
2017
Q3 | $6.11M | Sell |
132,921
-6,073
| -4% | -$279K | ﹤0.01% | 1114 |
|
|
2017
Q2 | $6.33M | Buy |
138,994
+55,350
| +66% | +$2.52M | ﹤0.01% | 1083 |
|
|
2017
Q1 | $3.81M | Sell |
83,644
-4,160
| -5% | -$189K | ﹤0.01% | 1348 |
|
|
2016
Q4 | $3.7M | Sell |
87,804
-1,354
| -2% | -$57K | ﹤0.01% | 1369 |
|
|
2016
Q3 | $3.33M | Buy |
89,158
+140
| +0.2% | +$5.23K | ﹤0.01% | 1382 |
|
|
2016
Q2 | $3.06M | Sell |
89,018
-2,410
| -3% | -$82.8K | ﹤0.01% | 1349 |
|
|
2016
Q1 | $2.92M | Sell |
91,428
-365
| -0.4% | -$11.6K | ﹤0.01% | 1335 |
|
|
2015
Q4 | $2.63M | Sell |
91,793
-1,410
| -2% | -$40.4K | ﹤0.01% | 1416 |
|
|
2015
Q3 | $2.62M | Sell |
93,203
-520
| -0.6% | -$14.6K | ﹤0.01% | 1433 |
|
|
2015
Q2 | $3.36M | Sell |
93,723
-1,770
| -2% | -$63.4K | ﹤0.01% | 1352 |
|
|
2015
Q1 | $3.6M | Sell |
95,493
-2,040
| -2% | -$76.9K | ﹤0.01% | 1305 |
|
|
2014
Q4 | $3.77M | Sell |
97,533
-16,700
| -15% | -$645K | ﹤0.01% | 1282 |
|
|
2014
Q3 | $4.64M | Sell |
114,233
-11,030
| -9% | -$448K | ﹤0.01% | 1125 |
|
|
2014
Q2 | $5.3M | Sell |
125,263
-4,473
| -3% | -$189K | ﹤0.01% | 1100 |
|
|
2014
Q1 | $5.5M | Sell |
129,736
-3,550
| -3% | -$151K | ﹤0.01% | 1079 |
|
|
2013
Q4 | $5.79M | Sell |
133,286
-2,391
| -2% | -$104K | 0.01% | 1040 |
|
|
2013
Q3 | $5.17M | Sell |
135,677
-3,963
| -3% | -$151K | 0.01% | 1039 |
|
|
2013
Q2 | $4.98M | Buy |
+139,640
| New | +$4.98M | 0.01% | 1001 |
|