American International Group’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-159,457
| Closed | -$11.9M | – | 722 |
|
|
2024
Q1 | $11.9M | Sell |
159,457
-4,002
| -2% | -$299K | 0.04% | 334 |
|
|
2023
Q4 | $10.7M | Sell |
163,459
-7,806
| -5% | -$510K | 0.04% | 352 |
|
|
2023
Q3 | $10.2M | Sell |
171,265
-12,142
| -7% | -$724K | 0.07% | 335 |
|
|
2023
Q2 | $11.5M | Sell |
183,407
-4,450
| -2% | -$278K | 0.07% | 309 |
|
|
2023
Q1 | $12.3M | Sell |
187,857
-2,981
| -2% | -$195K | 0.08% | 265 |
|
|
2022
Q4 | $11.2M | Sell |
190,838
-4,249
| -2% | -$250K | 0.08% | 302 |
|
|
2022
Q3 | $9.56M | Sell |
195,087
-9,160
| -4% | -$449K | 0.07% | 335 |
|
|
2022
Q2 | $9.83M | Sell |
204,247
-5,150
| -2% | -$248K | 0.07% | 364 |
|
|
2022
Q1 | $10.9M | Buy |
209,397
+259
| +0.1% | +$13.5K | 0.06% | 404 |
|
|
2021
Q4 | $12.4M | Sell |
209,138
-7,284
| -3% | -$432K | 0.06% | 371 |
|
|
2021
Q3 | $12.4M | Sell |
216,422
-7,764
| -3% | -$446K | 0.07% | 350 |
|
|
2021
Q2 | $14.2K | Sell |
224,186
-4,527
| -2% | -$288 | 0.05% | 346 |
|
|
2021
Q1 | $13.3K | Buy |
228,713
+755
| +0.3% | +$44 | 0.05% | 364 |
|
|
2020
Q4 | $12.7K | Sell |
227,958
-3,408
| -1% | -$190 | 0.05% | 346 |
|
|
2020
Q3 | $10.7M | Sell |
231,366
-4,490
| -2% | -$208K | 0.05% | 318 |
|
|
2020
Q2 | $11M | Sell |
235,856
-11,761
| -5% | -$547K | 0.05% | 301 |
|
|
2020
Q1 | $9.57M | Buy |
247,617
+2,354
| +1% | +$90.9K | 0.05% | 296 |
|
|
2019
Q4 | $14.1M | Sell |
245,263
-432
| -0.2% | -$24.9K | 0.05% | 272 |
|
|
2019
Q3 | $12.8M | Sell |
245,695
-4,519
| -2% | -$235K | 0.05% | 293 |
|
|
2019
Q2 | $12.7M | Sell |
250,214
-5,583
| -2% | -$284K | 0.05% | 289 |
|
|
2019
Q1 | $12.8M | Sell |
255,797
-5,615
| -2% | -$281K | 0.05% | 285 |
|
|
2018
Q4 | $11.3M | Sell |
261,412
-1,524
| -0.6% | -$66.1K | 0.05% | 289 |
|
|
2018
Q3 | $15.3M | Buy |
262,936
+874
| +0.3% | +$50.9K | 0.05% | 236 |
|
|
2018
Q2 | $11.8M | Buy |
262,062
+1,949
| +0.7% | +$87.9K | 0.04% | 297 |
|
|
2018
Q1 | $11.7M | Sell |
260,113
-9,058
| -3% | -$408K | 0.04% | 318 |
|
|
2017
Q4 | $13.2M | Buy |
269,171
+999
| +0.4% | +$48.9K | 0.04% | 289 |
|
|
2017
Q3 | $12.3M | Sell |
268,172
-2,276
| -0.8% | -$105K | 0.04% | 266 |
|
|
2017
Q2 | $12.3M | Buy |
270,448
+7,023
| +3% | +$320K | 0.04% | 262 |
|
|
2017
Q1 | $12M | Buy |
263,425
+9,424
| +4% | +$429K | 0.04% | 280 |
|
|
2016
Q4 | $10.7M | Sell |
254,001
-2,214
| -0.9% | -$93.2K | 0.04% | 305 |
|
|
2016
Q3 | $9.56M | Buy |
256,215
+17,610
| +7% | +$657K | 0.04% | 337 |
|
|
2016
Q2 | $8.2M | Sell |
238,605
-404
| -0.2% | -$13.9K | 0.03% | 411 |
|
|
2016
Q1 | $7.63M | Sell |
239,009
-233
| -0.1% | -$7.44K | 0.03% | 507 |
|
|
2015
Q4 | $6.86M | Sell |
239,242
-11,058
| -4% | -$317K | 0.03% | 561 |
|
|
2015
Q3 | $7.03M | Sell |
250,300
-1,702
| -0.7% | -$47.8K | 0.03% | 532 |
|
|
2015
Q2 | $9.02M | Sell |
252,002
-907
| -0.4% | -$32.5K | 0.04% | 428 |
|
|
2015
Q1 | $9.54M | Buy |
252,909
+3,451
| +1% | +$130K | 0.04% | 426 |
|
|
2014
Q4 | $9.64M | Sell |
249,458
-16,219
| -6% | -$627K | 0.04% | 388 |
|
|
2014
Q3 | $10.8M | Buy |
265,677
+2,894
| +1% | +$118K | 0.05% | 300 |
|
|
2014
Q2 | $11.1M | Sell |
262,783
-10,137
| -4% | -$429K | 0.05% | 301 |
|
|
2014
Q1 | $11.6M | Sell |
272,920
-1,738
| -0.6% | -$73.7K | 0.05% | 267 |
|
|
2013
Q4 | $11.9M | Sell |
274,658
-10,223
| -4% | -$444K | 0.06% | 232 |
|
|
2013
Q3 | $10.9M | Buy |
284,881
+2,013
| +0.7% | +$76.8K | 0.06% | 254 |
|
|
2013
Q2 | $10.1M | Buy |
+282,868
| New | +$10.1M | 0.06% | 272 |
|