Ballentine Partners’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 | $571K | Sell |
6,732
-308
| -4% | -$29.7K | 0.01% | 488 |
|
|
2025
Q4 | $624K | Sell |
7,040
-154
| -2% | -$13.4K | 0.01% | 433 |
|
|
2025
Q3 | $589K | Sell |
7,194
-25
| -0.3% | -$1.89K | 0.01% | 450 |
|
|
2025
Q2 | $501K | Buy |
7,219
+2,296
| +47% | +$154K | 0.01% | 484 |
|
|
2025
Q1 | $330K | Buy |
4,923
+58
| +1% | +$4.01K | 0.01% | 589 |
|
|
2024
Q4 | $328K | Sell |
4,865
-152
| -3% | -$11.2K | 0.01% | 565 |
|
|
2024
Q3 | $370K | Buy |
5,017
+64
| +1% | +$4.63K | 0.01% | 511 |
|
|
2024
Q2 | $354K | Buy |
4,953
+14
| +0.3% | +$1.03K | 0.01% | 503 |
|
|
2024
Q1 | $369K | Sell |
4,939
-83
| -2% | -$5.65K | 0.01% | 477 |
|
|
2023
Q4 | $328K | Sell |
5,022
-2,119
| -30% | -$129K | 0.01% | 478 |
|
|
2023
Q3 | $426K | Buy |
7,141
+2,694
| +61% | +$167K | 0.01% | 351 |
|
|
2023
Q2 | $278K | Buy |
4,447
+75
| +2% | +$4.69K | 0.01% | 460 |
|
|
2023
Q1 | $286K | Buy |
4,372
+361
| +9% | +$22.7K | 0.01% | 429 |
|
|
2022
Q4 | $236K | Sell |
4,011
-150
| -4% | -$8.59K | 0.01% | 428 |
|
|
2022
Q3 | $204K | Hold |
4,161
| – | – | 0.01% | 431 |
|
|
2022
Q2 | $200K | Sell |
4,161
-34
| -0.8% | -$1.71K | 0.01% | 403 |
|
|
2022
Q1 | $218K | Hold |
4,195
| – | – | 0.01% | 420 |
|
|
2021
Q4 | $248K | Hold |
4,195
| – | – | 0.01% | 399 |
|
|
2021
Q3 | $241K | Hold |
4,195
| – | – | 0.01% | 366 |
|
|
2021
Q2 | $266K | Sell |
4,195
-900
| -18% | -$55.6K | 0.01% | 340 |
|
|
2021
Q1 | $296K | Hold |
5,095
| – | – | 0.01% | 302 |
|
|
2020
Q4 | $285K | Sell |
5,095
-1,375
| -21% | -$72.6K | 0.01% | 294 |
|
|
2020
Q3 | $300K | Sell |
6,470
-150
| -2% | -$7.29K | 0.01% | 296 |
|
|
2020
Q2 | $308K | Hold |
6,620
| – | – | 0.01% | 268 |
|
|
2020
Q1 | $256K | Buy |
6,620
+42
| +0.6% | +$2.06K | 0.01% | 275 |
|
|
2019
Q4 | $380K | Hold |
6,578
| – | – | 0.02% | 259 |
|
|
2019
Q3 | $342K | Buy |
6,578
+1,046
| +19% | +$51.8K | 0.02% | 266 |
|
|
2019
Q2 | $282K | Buy |
5,532
+757
| +16% | +$38.5K | 0.01% | 303 |
|
|
2019
Q1 | $239K | Buy |
+4,775
| New | +$231K | 0.01% | 289 |
|
|
2018
Q4 | – | Sell |
-4,358
| Closed | -$254K | – | 353 |
|
|
2018
Q3 | $254K | Buy |
+4,358
| New | +$219K | 0.01% | 290 |
|
|
2018
Q2 | – | Sell |
-4,468
| Closed | -$202K | – | 359 |
|
|
2018
Q1 | $202K | Buy |
4,468
+290
| +7% | +$13.9K | 0.01% | 332 |
|
|
2017
Q4 | $204K | Sell |
4,178
-3,600
| -46% | -$172K | 0.01% | 335 |
|
|
2017
Q3 | $358K | Hold |
7,778
| – | – | 0.02% | 241 |
|
|
2017
Q2 | $371K | Buy |
+7,778
| New | +$358K | 0.03% | 240 |
|
Other funds holding DCI
VPM
VCM
