Ameriprise’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 | $11.9M | Buy |
139,701
+1,607
| +1% | +$155K | ﹤0.01% | 1797 |
|
|
2025
Q4 | $12.2M | Sell |
138,094
-1,255
| -0.9% | -$109K | ﹤0.01% | 1761 |
|
|
2025
Q3 | $11.4M | Sell |
139,349
-10,355
| -7% | -$781K | ﹤0.01% | 1822 |
|
|
2025
Q2 | $10.4M | Sell |
149,704
-127,335
| -46% | -$8.56M | ﹤0.01% | 1795 |
|
|
2025
Q1 | $18.6M | Sell |
277,039
-28,524
| -9% | -$1.97M | 0.01% | 1363 |
|
|
2024
Q4 | $20.6M | Buy |
305,563
+51,062
| +20% | +$3.77M | 0.01% | 1313 |
|
|
2024
Q3 | $18.8M | Sell |
254,501
-76,359
| -23% | -$5.52M | ﹤0.01% | 1369 |
|
|
2024
Q2 | $23.7M | Buy |
330,860
+70,516
| +27% | +$5.17M | 0.01% | 1176 |
|
|
2024
Q1 | $19.4M | Buy |
260,344
+36,483
| +16% | +$2.48M | 0.01% | 1314 |
|
|
2023
Q4 | $14.6M | Sell |
223,861
-97,930
| -30% | -$5.97M | ﹤0.01% | 1462 |
|
|
2023
Q3 | $19.2M | Sell |
321,791
-10,017
| -3% | -$620K | 0.01% | 1253 |
|
|
2023
Q2 | $20.7M | Buy |
331,808
+116,325
| +54% | +$7.28M | 0.01% | 1234 |
|
|
2023
Q1 | $14.1M | Buy |
215,483
+31,765
| +17% | +$2M | ﹤0.01% | 1508 |
|
|
2022
Q4 | $10.8M | Sell |
183,718
-5,057
| -3% | -$290K | ﹤0.01% | 1670 |
|
|
2022
Q3 | $9.25M | Sell |
188,775
-4,406
| -2% | -$230K | ﹤0.01% | 1748 |
|
|
2022
Q2 | $9.3M | Buy |
193,181
+7,949
| +4% | +$400K | ﹤0.01% | 1803 |
|
|
2022
Q1 | $9.62M | Sell |
185,232
-8,161
| -4% | -$444K | ﹤0.01% | 1948 |
|
|
2021
Q4 | $11.5M | Sell |
193,393
-6,099
| -3% | -$361K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $11.5M | Sell |
199,492
-556,506
| -74% | -$35.9M | ﹤0.01% | 1742 |
|
|
2021
Q2 | $48M | Sell |
755,998
-9,024
| -1% | -$558K | 0.01% | 820 |
|
|
2021
Q1 | $44.5M | Sell |
765,022
-53,564
| -7% | -$3.2M | 0.01% | 821 |
|
|
2020
Q4 | $45.7M | Sell |
818,586
-480,719
| -37% | -$25.4M | 0.02% | 776 |
|
|
2020
Q3 | $60.3M | Sell |
1,299,305
-68,505
| -5% | -$3.33M | 0.02% | 576 |
|
|
2020
Q2 | $63.6M | Sell |
1,367,810
-13,107
| -0.9% | -$579K | 0.03% | 534 |
|
|
2020
Q1 | $53.3M | Buy |
1,380,917
+107,755
| +8% | +$5.27M | 0.03% | 525 |
|
|
2019
Q4 | $73.4M | Buy |
1,273,162
+307,257
| +32% | +$16.7M | 0.03% | 534 |
|
|
2019
Q3 | $50.3M | Sell |
965,905
-14,934
| -2% | -$739K | 0.02% | 653 |
|
|
2019
Q2 | $49.9M | Sell |
980,839
-8,357
| -0.8% | -$425K | 0.02% | 672 |
|
|
2019
Q1 | $49.5M | Sell |
989,196
-219,067
| -18% | -$10.6M | 0.02% | 659 |
|
|
2018
Q4 | $52.4M | Buy |
1,208,263
+158,093
| +15% | +$8.17M | 0.03% | 594 |
|
|
2018
Q3 | $61.2M | Buy |
1,050,170
+17,129
| +2% | +$860K | 0.02% | 651 |
|
|
2018
Q2 | $46.6M | Sell |
1,033,041
-52,688
| -5% | -$2.43M | 0.02% | 706 |
|
|
2018
Q1 | $48.9M | Buy |
1,085,729
+652,444
| +151% | +$31.2M | 0.02% | 669 |
|
|
2017
Q4 | $21.2M | Buy |
433,285
+13,365
| +3% | +$637K | 0.01% | 1025 |
|
|
2017
Q3 | $19.3M | Buy |
419,920
+33,385
| +9% | +$1.54M | 0.01% | 1062 |
|
|
2017
Q2 | $17.6M | Buy |
386,535
+25,323
| +7% | +$1.17M | 0.01% | 1125 |
|
|
2017
Q1 | $16.4M | Buy |
361,212
+12,840
| +4% | +$556K | 0.01% | 1152 |
|
|
2016
Q4 | $14.7M | Buy |
348,372
+7,363
| +2% | +$292K | 0.01% | 1215 |
|
|
2016
Q3 | $12.7M | Buy |
341,009
+29,392
| +9% | +$1.07M | 0.01% | 1254 |
|
|
2016
Q2 | $10.7M | Sell |
311,617
-46,403
| -13% | -$1.55M | 0.01% | 1329 |
|
|
2016
Q1 | $11.4M | Sell |
358,020
-128,321
| -26% | -$3.77M | 0.01% | 1321 |
|
|
2015
Q4 | $13.9M | Sell |
486,341
-61,035
| -11% | -$1.8M | 0.01% | 1191 |
|
|
2015
Q3 | $15.4M | Buy |
547,376
+12,493
| +2% | +$401K | 0.01% | 1118 |
|
|
2015
Q2 | $19.1M | Sell |
534,883
-101,861
| -16% | -$3.71M | 0.01% | 1040 |
|
|
2015
Q1 | $24M | Buy |
636,744
+8,308
| +1% | +$311K | 0.01% | 888 |
|
|
2014
Q4 | $24.3M | Sell |
628,436
-19,674
| -3% | -$782K | 0.01% | 849 |
|
|
2014
Q3 | $26.3M | Sell |
648,110
-26,058
| -4% | -$1.06M | 0.02% | 800 |
|
|
2014
Q2 | $28.5M | Sell |
674,168
-80,617
| -11% | -$3.36M | 0.02% | 821 |
|
|
2014
Q1 | $32M | Buy |
754,785
+18,047
| +2% | +$759K | 0.02% | 738 |
|
|
2013
Q4 | $32M | Buy |
736,738
+25,161
| +4% | +$1.03M | 0.02% | 722 |
|
|
2013
Q3 | $27.1M | Sell |
711,577
-457,104
| -39% | -$16.9M | 0.02% | 825 |
|
|
2013
Q2 | $41.7M | Buy |
+1,168,681
| New | +$42.4M | 0.03% | 585 |
|
Other funds holding DCI
VPM
VCM
