Bahl & Gaynor’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
43,118
-260
| -0.6% | -$18K | 0.02% | 188 |
|
|
2025
Q1 | $2.91M | Sell |
43,378
-60
| -0.1% | -$4.02K | 0.01% | 190 |
|
|
2024
Q4 | $2.93M | Sell |
43,438
-444
| -1% | -$29.9K | 0.02% | 190 |
|
|
2024
Q3 | $3.23M | Buy |
43,882
+596
| +1% | +$43.9K | 0.02% | 194 |
|
|
2024
Q2 | $3.1M | Hold |
43,286
| – | – | 0.02% | 193 |
|
|
2024
Q1 | $3.23M | Hold |
43,286
| – | – | 0.02% | 189 |
|
|
2023
Q4 | $2.83M | Sell |
43,286
-25
| -0.1% | -$1.63K | 0.02% | 188 |
|
|
2023
Q3 | $2.58M | Sell |
43,311
-1,238
| -3% | -$73.8K | 0.02% | 188 |
|
|
2023
Q2 | $2.78M | Sell |
44,549
-8,025
| -15% | -$502K | 0.02% | 187 |
|
|
2023
Q1 | $3.44M | Hold |
52,574
| – | – | 0.02% | 178 |
|
|
2022
Q4 | $3.1M | Hold |
52,574
| – | – | 0.02% | 179 |
|
|
2022
Q3 | $2.58M | Sell |
52,574
-1,150
| -2% | -$56.4K | 0.02% | 190 |
|
|
2022
Q2 | $2.59M | Buy |
53,724
+165
| +0.3% | +$7.94K | 0.02% | 198 |
|
|
2022
Q1 | $2.78M | Sell |
53,559
-1,331
| -2% | -$69.1K | 0.02% | 197 |
|
|
2021
Q4 | $3.25M | Sell |
54,890
-1,600
| -3% | -$94.8K | 0.02% | 198 |
|
|
2021
Q3 | $3.24M | Sell |
56,490
-3,200
| -5% | -$184K | 0.02% | 192 |
|
|
2021
Q2 | $3.79M | Sell |
59,690
-200
| -0.3% | -$12.7K | 0.02% | 186 |
|
|
2021
Q1 | $3.48M | Sell |
59,890
-539
| -0.9% | -$31.3K | 0.02% | 193 |
|
|
2020
Q4 | $3.38M | Sell |
60,429
-251
| -0.4% | -$14K | 0.02% | 194 |
|
|
2020
Q3 | $2.82M | Buy |
60,680
+950
| +2% | +$44.1K | 0.02% | 197 |
|
|
2020
Q2 | $2.78M | Sell |
59,730
-12,545
| -17% | -$584K | 0.02% | 187 |
|
|
2020
Q1 | $2.79M | Sell |
72,275
-2,908
| -4% | -$112K | 0.02% | 177 |
|
|
2019
Q4 | $4.33M | Sell |
75,183
-898
| -1% | -$51.7K | 0.03% | 156 |
|
|
2019
Q3 | $3.96M | Sell |
76,081
-950
| -1% | -$49.5K | 0.03% | 163 |
|
|
2019
Q2 | $3.92M | Sell |
77,031
-225
| -0.3% | -$11.4K | 0.03% | 163 |
|
|
2019
Q1 | $3.87M | Hold |
77,256
| – | – | 0.04% | 149 |
|
|
2018
Q4 | $3.35M | Sell |
77,256
-22,030
| -22% | -$956K | 0.04% | 144 |
|
|
2018
Q3 | $5.78M | Sell |
99,286
-10,116
| -9% | -$589K | 0.07% | 109 |
|
|
2018
Q2 | $4.94M | Sell |
109,402
-9,412
| -8% | -$425K | 0.05% | 121 |
|
|
2018
Q1 | $5.35M | Sell |
118,814
-3,164
| -3% | -$143K | 0.06% | 117 |
|
|
2017
Q4 | $5.97M | Sell |
121,978
-15,790
| -11% | -$773K | 0.06% | 112 |
|
|
2017
Q3 | $6.33M | Sell |
137,768
-4,000
| -3% | -$184K | 0.07% | 106 |
|
|
2017
Q2 | $6.46M | Sell |
141,768
-1,436
| -1% | -$65.4K | 0.07% | 104 |
|
|
2017
Q1 | $6.52M | Sell |
143,204
-2,620
| -2% | -$119K | 0.07% | 110 |
|
|
2016
Q4 | $6.14M | Sell |
145,824
-11,150
| -7% | -$469K | 0.08% | 110 |
|
|
2016
Q3 | $5.86M | Buy |
156,974
+9,491
| +6% | +$354K | 0.07% | 109 |
|
|
2016
Q2 | $5.07M | Buy |
147,483
+11,175
| +8% | +$384K | 0.07% | 109 |
|
|
2016
Q1 | $4.35M | Sell |
136,308
-6,747
| -5% | -$215K | 0.06% | 113 |
|
|
2015
Q4 | $4.1M | Sell |
143,055
-15,044
| -10% | -$431K | 0.06% | 124 |
|
|
2015
Q3 | $4.44M | Sell |
158,099
-114,052
| -42% | -$3.2M | 0.06% | 124 |
|
|
2015
Q2 | $9.74M | Buy |
272,151
+12,301
| +5% | +$440K | 0.13% | 97 |
|
|
2015
Q1 | $9.8M | Buy |
259,850
+66,967
| +35% | +$2.53M | 0.13% | 98 |
|
|
2014
Q4 | $7.45M | Sell |
192,883
-859
| -0.4% | -$33.2K | 0.1% | 105 |
|
|
2014
Q3 | $7.87M | Sell |
193,742
-3,810
| -2% | -$155K | 0.12% | 100 |
|
|
2014
Q2 | $8.36M | Sell |
197,552
-2,168
| -1% | -$91.7K | 0.13% | 97 |
|
|
2014
Q1 | $8.47M | Sell |
199,720
-611
| -0.3% | -$25.9K | 0.14% | 99 |
|
|
2013
Q4 | $8.71M | Buy |
200,331
+15,886
| +9% | +$690K | 0.14% | 95 |
|
|
2013
Q3 | $7.03M | Sell |
184,445
-7,220
| -4% | -$275K | 0.13% | 97 |
|
|
2013
Q2 | $6.84M | Buy |
+191,665
| New | +$6.84M | 0.13% | 97 |
|