Aristotle Capital Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $491K | Hold |
|
|||||
|
2025
Q2 | $416K | Hold |
|
|||||
|
2025
Q1 | $402K | Hold |
|
|||||
|
2024
Q4 | $404K | Hold |
|
|||||
|
2024
Q3 | $442K | Hold |
|
|||||
|
2024
Q2 | $429K | Hold |
|
|||||
|
2024
Q1 | $448K | Hold |
|
|||||
|
2023
Q4 | $392K | Hold |
|
|||||
|
2023
Q3 | $358K | Hold |
|
|||||
|
2023
Q2 | $375K | Sell |
|
|||||
|
2023
Q1 | $653K | Hold |
|
|||||
|
2022
Q4 | $589K | Hold |
|
|||||
|
2022
Q3 | $490K | Hold |
|
|||||
|
2022
Q2 | $481K | Hold |
|
|||||
|
2022
Q1 | $519K | Sell |
|
|||||
|
2021
Q4 | $646K | Hold |
|
|||||
|
2021
Q3 | $626K | Hold |
|
|||||
|
2021
Q2 | $692K | Hold |
|
|||||
|
2021
Q1 | $634K | Hold |
|
|||||
|
2020
Q4 | $609K | Hold |
|
|||||
|
2020
Q3 | $506K | Hold |
|
|||||
|
2020
Q2 | $507K | Hold |
|
|||||
|
2020
Q1 | $421K | Hold |
|
|||||
|
2019
Q4 | $628K | Sell |
|
|||||
|
2019
Q3 | $568K | Buy |
|
|||||
|
2019
Q2 | $554K | Sell |
|
|||||
|
2019
Q1 | $746K | Hold |
|
|||||
|
2018
Q4 | $647K | Hold |
|
|||||
|
2018
Q3 | $868K | Hold |
|
|||||
|
2018
Q2 | $672K | Hold |
|
|||||
|
2018
Q1 | $671K | Hold |
|
|||||
|
2017
Q4 | $729K | Hold |
|
|||||
|
2017
Q3 | $685K | Hold |
|
|||||
|
2017
Q2 | $679K | Hold |
|
|||||
|
2017
Q1 | $678K | Hold |
|
|||||
|
2016
Q4 | $627K | Hold |
|
|||||
|
2016
Q3 | $556K | Hold |
|
|||||
|
2016
Q2 | $512K | Hold |
|
|||||
|
2016
Q1 | $475K | Hold |
|
|||||
|
2015
Q4 | $427K | Sell |
|
|||||
|
2015
Q3 | $475K | Hold |
|
|||||
|
2015
Q2 | $605K | Hold |
|
|||||
|
2015
Q1 | $637K | Hold |
|
|||||
|
2014
Q4 | $653K | Hold |
|
|||||
|
2014
Q3 | $687K | Sell |
|
|||||
|
2014
Q2 | $719K | Hold |
|
|||||
|
2014
Q1 | $721K | Hold |
|
|||||
|
2013
Q4 | $739K | Hold |
|
|||||
|
2013
Q3 | $648K | Hold |
|
|||||
|
2013
Q2 | $606K | Buy |
|