AllianceBernstein’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.3M | Sell |
150,242
-19,724
| -12% | -$1.9M | ﹤0.01% | 1082 |
|
|
2025
Q4 | $15.1M | Buy |
169,966
+22,182
| +15% | +$1.93M | ﹤0.01% | 1078 |
|
|
2025
Q3 | $12.1M | Sell |
147,784
-4,286
| -3% | -$323K | ﹤0.01% | 1119 |
|
|
2025
Q2 | $10.5M | Sell |
152,070
-12,652
| -8% | -$851K | ﹤0.01% | 1150 |
|
|
2025
Q1 | $11M | Sell |
164,722
-3,298
| -2% | -$228K | ﹤0.01% | 1121 |
|
|
2024
Q4 | $11.3M | Sell |
168,020
-2,866
| -2% | -$211K | ﹤0.01% | 1129 |
|
|
2024
Q3 | $12.6M | Sell |
170,886
-23,741
| -12% | -$1.72M | ﹤0.01% | 1068 |
|
|
2024
Q2 | $13.9M | Buy |
194,627
+2,748
| +1% | +$202K | ﹤0.01% | 1012 |
|
|
2024
Q1 | $14.3M | Sell |
191,879
-3,026
| -2% | -$206K | 0.01% | 1000 |
|
|
2023
Q4 | $12.7M | Buy |
194,905
+12,729
| +7% | +$776K | ﹤0.01% | 1044 |
|
|
2023
Q3 | $10.9M | Sell |
182,176
-3,252
| -2% | -$201K | ﹤0.01% | 1053 |
|
|
2023
Q2 | $11.6M | Buy |
185,428
+1,606
| +0.9% | +$100K | ﹤0.01% | 1054 |
|
|
2023
Q1 | $12M | Sell |
183,822
-13,049
| -7% | -$820K | 0.01% | 1016 |
|
|
2022
Q4 | $11.6M | Sell |
196,871
-347
| -0.2% | -$19.9K | 0.01% | 1025 |
|
|
2022
Q3 | $9.67M | Sell |
197,218
-2,093
| -1% | -$109K | ﹤0.01% | 1107 |
|
|
2022
Q2 | $9.6M | Buy |
199,311
+1,200
| +0.6% | +$60.4K | ﹤0.01% | 1137 |
|
|
2022
Q1 | $10.3M | Sell |
198,111
-3,942
| -2% | -$215K | ﹤0.01% | 1221 |
|
|
2021
Q4 | $12M | Sell |
202,053
-2,380
| -1% | -$141K | ﹤0.01% | 1149 |
|
|
2021
Q3 | $11.7M | Sell |
204,433
-45,653
| -18% | -$2.94M | ﹤0.01% | 1156 |
|
|
2021
Q2 | $15.9M | Buy |
250,086
+41,233
| +20% | +$2.55M | 0.01% | 1031 |
|
|
2021
Q1 | $12.1M | Sell |
208,853
-3,161
| -1% | -$189K | 0.01% | 1109 |
|
|
2020
Q4 | $11.8M | Sell |
212,014
-4,380
| -2% | -$231K | 0.01% | 1049 |
|
|
2020
Q3 | $10M | Sell |
216,394
-3,800
| -2% | -$185K | 0.01% | 1032 |
|
|
2020
Q2 | $10.2M | Buy |
220,194
+6,719
| +3% | +$297K | 0.01% | 997 |
|
|
2020
Q1 | $8.25M | Sell |
213,475
-1,909
| -0.9% | -$93.4K | 0.01% | 983 |
|
|
2019
Q4 | $12.4M | Buy |
215,384
+5,047
| +2% | +$275K | 0.01% | 999 |
|
|
2019
Q3 | $11M | Sell |
210,337
-3,402
| -2% | -$168K | 0.01% | 1014 |
|
|
2019
Q2 | $10.9M | Sell |
213,739
-2,244
| -1% | -$114K | 0.01% | 1019 |
|
|
2019
Q1 | $10.8M | Sell |
215,983
-4,769
| -2% | -$230K | 0.01% | 1025 |
|
|
2018
Q4 | $9.58M | Buy |
220,752
+145,577
| +194% | +$7.52M | 0.01% | 1009 |
|
|
2018
Q3 | $4.38M | Sell |
75,175
-11,443
| -13% | -$575K | ﹤0.01% | 1374 |
|
|
2018
Q2 | $3.91M | Buy |
86,618
+3,264
| +4% | +$151K | ﹤0.01% | 1423 |
|
|
2018
Q1 | $3.75M | Sell |
83,354
-30,010
| -26% | -$1.44M | ﹤0.01% | 1375 |
|
|
2017
Q4 | $5.55M | Sell |
113,364
-19,557
| -15% | -$932K | ﹤0.01% | 1169 |
|
|
2017
Q3 | $6.11M | Sell |
132,921
-6,073
| -4% | -$281K | ﹤0.01% | 1123 |
|
|
2017
Q2 | $6.33M | Buy |
138,994
+55,350
| +66% | +$2.55M | ﹤0.01% | 1093 |
|
|
2017
Q1 | $3.81M | Sell |
83,644
-4,160
| -5% | -$180K | ﹤0.01% | 1358 |
|
|
2016
Q4 | $3.69M | Sell |
87,804
-1,354
| -2% | -$53.7K | ﹤0.01% | 1385 |
|
|
2016
Q3 | $3.33M | Buy |
89,158
+140
| +0.2% | +$5.1K | ﹤0.01% | 1389 |
|
|
2016
Q2 | $3.06M | Sell |
89,018
-2,410
| -3% | -$80.5K | ﹤0.01% | 1354 |
|
|
2016
Q1 | $2.92M | Sell |
91,428
-365
| -0.4% | -$10.7K | ﹤0.01% | 1340 |
|
|
2015
Q4 | $2.63M | Sell |
91,793
-1,410
| -2% | -$41.5K | ﹤0.01% | 1420 |
|
|
2015
Q3 | $2.62M | Sell |
93,203
-520
| -0.6% | -$16.7K | ﹤0.01% | 1440 |
|
|
2015
Q2 | $3.35M | Sell |
93,723
-1,770
| -2% | -$64.5K | ﹤0.01% | 1360 |
|
|
2015
Q1 | $3.6M | Sell |
95,493
-2,040
| -2% | -$76.4K | ﹤0.01% | 1312 |
|
|
2014
Q4 | $3.77M | Sell |
97,533
-16,700
| -15% | -$664K | ﹤0.01% | 1288 |
|
|
2014
Q3 | $4.64M | Sell |
114,233
-11,030
| -9% | -$449K | ﹤0.01% | 1131 |
|
|
2014
Q2 | $5.3M | Sell |
125,263
-4,473
| -3% | -$187K | ﹤0.01% | 1106 |
|
|
2014
Q1 | $5.5M | Sell |
129,736
-3,550
| -3% | -$149K | ﹤0.01% | 1085 |
|
|
2013
Q4 | $5.79M | Sell |
133,286
-2,391
| -2% | -$97.4K | 0.01% | 1045 |
|
|
2013
Q3 | $5.17M | Sell |
135,677
-3,963
| -3% | -$147K | 0.01% | 1048 |
|
|
2013
Q2 | $4.98M | Buy |
+139,640
| New | +$5.07M | 0.01% | 1006 |
|
Other funds holding DCI
VPM
VCM
