Atlanta Capital Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,326,610
| Closed | -$134M | – | 172 |
|
|
2021
Q3 | $134M | Sell |
2,326,610
-224,220
| -9% | -$12.9M | 0.48% | 77 |
|
|
2021
Q2 | $162M | Sell |
2,550,830
-3,377
| -0.1% | -$215K | 0.56% | 70 |
|
|
2021
Q1 | $149M | Sell |
2,554,207
-167,468
| -6% | -$9.74M | 0.53% | 74 |
|
|
2020
Q4 | $152M | Sell |
2,721,675
-1,182
| -0% | -$66.1K | 0.55% | 70 |
|
|
2020
Q3 | $126M | Buy |
2,722,857
+9,589
| +0.4% | +$445K | 0.52% | 76 |
|
|
2020
Q2 | $126M | Sell |
2,713,268
-11,526
| -0.4% | -$536K | 0.53% | 75 |
|
|
2020
Q1 | $105M | Buy |
2,724,794
+43,114
| +2% | +$1.67M | 0.55% | 74 |
|
|
2019
Q4 | $155M | Sell |
2,681,680
-8
| -0% | -$461 | 0.64% | 62 |
|
|
2019
Q3 | $140M | Buy |
2,681,688
+4,942
| +0.2% | +$257K | 0.61% | 64 |
|
|
2019
Q2 | $136M | Buy |
2,676,746
+12,673
| +0.5% | +$645K | 0.61% | 63 |
|
|
2019
Q1 | $133M | Buy |
2,664,073
+26,553
| +1% | +$1.33M | 0.64% | 61 |
|
|
2018
Q4 | $114M | Sell |
2,637,520
-768,579
| -23% | -$33.3M | 0.63% | 60 |
|
|
2018
Q3 | $198M | Sell |
3,406,099
-10,660
| -0.3% | -$621K | 0.92% | 43 |
|
|
2018
Q2 | $154M | Buy |
3,416,759
+5,908
| +0.2% | +$267K | 0.78% | 47 |
|
|
2018
Q1 | $154M | Buy |
3,410,851
+3,401
| +0.1% | +$153K | 0.79% | 46 |
|
|
2017
Q4 | $167M | Buy |
3,407,450
+393,830
| +13% | +$19.3M | 0.88% | 45 |
|
|
2017
Q3 | $138M | Sell |
3,013,620
-3,064
| -0.1% | -$141K | 0.78% | 46 |
|
|
2017
Q2 | $137M | Sell |
3,016,684
-25,530
| -0.8% | -$1.16M | 0.81% | 44 |
|
|
2017
Q1 | $138M | Sell |
3,042,214
-6,072
| -0.2% | -$276K | 0.85% | 42 |
|
|
2016
Q4 | $128M | Sell |
3,048,286
-603,307
| -17% | -$25.4M | 0.82% | 45 |
|
|
2016
Q3 | $136M | Sell |
3,651,593
-35,334
| -1% | -$1.32M | 0.9% | 39 |
|
|
2016
Q2 | $127M | Sell |
3,686,927
-52,689
| -1% | -$1.81M | 0.85% | 44 |
|
|
2016
Q1 | $119M | Buy |
3,739,616
+3,685
| +0.1% | +$118K | 0.85% | 40 |
|
|
2015
Q4 | $107M | Buy |
3,735,931
+852,386
| +30% | +$24.4M | 0.78% | 47 |
|
|
2015
Q3 | $81M | Buy |
2,883,545
+182,890
| +7% | +$5.14M | 0.61% | 64 |
|
|
2015
Q2 | $96.7M | Buy |
2,700,655
+513,128
| +23% | +$18.4M | 0.66% | 62 |
|
|
2015
Q1 | $82.5M | Buy |
2,187,527
+7,035
| +0.3% | +$265K | 0.56% | 66 |
|
|
2014
Q4 | $84.2M | Sell |
2,180,492
-13,826
| -0.6% | -$534K | 0.58% | 68 |
|
|
2014
Q3 | $89.2M | Sell |
2,194,318
-10,352
| -0.5% | -$421K | 0.64% | 64 |
|
|
2014
Q2 | $93.3M | Buy |
2,204,670
+3,023
| +0.1% | +$128K | 0.64% | 67 |
|
|
2014
Q1 | $93.4M | Sell |
2,201,647
-13,923
| -0.6% | -$590K | 0.64% | 65 |
|
|
2013
Q4 | $96.3M | Buy |
2,215,570
+505,852
| +30% | +$22M | 0.63% | 65 |
|
|
2013
Q3 | $65.2M | Sell |
1,709,718
-4,988
| -0.3% | -$190K | 0.46% | 85 |
|
|
2013
Q2 | $61.1M | Buy |
+1,714,706
| New | +$61.1M | 0.46% | 85 |
|