Bank of America’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
324,000
-31,267
| -9% | -$2.17M | ﹤0.01% | 2116 |
|
|
2025
Q1 | $23.8M | Buy |
355,267
+102,160
| +40% | +$6.85M | ﹤0.01% | 1960 |
|
|
2024
Q4 | $17M | Sell |
253,107
-2,396
| -0.9% | -$161K | ﹤0.01% | 2087 |
|
|
2024
Q3 | $18.8M | Sell |
255,503
-39,124
| -13% | -$2.88M | ﹤0.01% | 2111 |
|
|
2024
Q2 | $21.1M | Sell |
294,627
-55,253
| -16% | -$3.95M | ﹤0.01% | 1931 |
|
|
2024
Q1 | $26.1M | Buy |
349,880
+118,276
| +51% | +$8.83M | ﹤0.01% | 1754 |
|
|
2023
Q4 | $15.1M | Buy |
231,604
+42,695
| +23% | +$2.79M | ﹤0.01% | 2036 |
|
|
2023
Q3 | $11.3M | Buy |
188,909
+5,374
| +3% | +$321K | ﹤0.01% | 2221 |
|
|
2023
Q2 | $11.5M | Sell |
183,535
-40,308
| -18% | -$2.52M | ﹤0.01% | 2189 |
|
|
2023
Q1 | $14.6M | Sell |
223,843
-33,724
| -13% | -$2.2M | ﹤0.01% | 2098 |
|
|
2022
Q4 | $15.2M | Sell |
257,567
-27,130
| -10% | -$1.6M | ﹤0.01% | 1937 |
|
|
2022
Q3 | $14M | Buy |
284,697
+65,603
| +30% | +$3.22M | ﹤0.01% | 1923 |
|
|
2022
Q2 | $10.5M | Sell |
219,094
-15,323
| -7% | -$738K | ﹤0.01% | 2272 |
|
|
2022
Q1 | $12.2M | Buy |
234,417
+611
| +0.3% | +$31.7K | ﹤0.01% | 2315 |
|
|
2021
Q4 | $13.9M | Sell |
233,806
-65,424
| -22% | -$3.88M | ﹤0.01% | 2235 |
|
|
2021
Q3 | $17.2M | Sell |
299,230
-6,489
| -2% | -$372K | ﹤0.01% | 2001 |
|
|
2021
Q2 | $19.4M | Sell |
305,719
-27,195
| -8% | -$1.73M | ﹤0.01% | 1905 |
|
|
2021
Q1 | $19.4M | Buy |
332,914
+45,176
| +16% | +$2.63M | ﹤0.01% | 1847 |
|
|
2020
Q4 | $16.1M | Buy |
287,738
+9,163
| +3% | +$512K | ﹤0.01% | 1812 |
|
|
2020
Q3 | $12.9M | Sell |
278,575
-42,794
| -13% | -$1.99M | ﹤0.01% | 1842 |
|
|
2020
Q2 | $15M | Buy |
321,369
+53,205
| +20% | +$2.48M | ﹤0.01% | 1673 |
|
|
2020
Q1 | $10.4M | Buy |
268,164
+43,169
| +19% | +$1.67M | ﹤0.01% | 1807 |
|
|
2019
Q4 | $13M | Sell |
224,995
-24,196
| -10% | -$1.39M | ﹤0.01% | 1981 |
|
|
2019
Q3 | $13M | Sell |
249,191
-1,741
| -0.7% | -$90.7K | ﹤0.01% | 1929 |
|
|
2019
Q2 | $12.8M | Sell |
250,932
-8,337
| -3% | -$424K | ﹤0.01% | 1958 |
|
|
2019
Q1 | $13M | Buy |
259,269
+27,773
| +12% | +$1.39M | ﹤0.01% | 1938 |
|
|
2018
Q4 | $10M | Sell |
231,496
-81,199
| -26% | -$3.52M | ﹤0.01% | 1987 |
|
|
2018
Q3 | $18.2M | Sell |
312,695
-11,499
| -4% | -$670K | ﹤0.01% | 1649 |
|
|
2018
Q2 | $14.6M | Sell |
324,194
-7,490
| -2% | -$338K | ﹤0.01% | 1809 |
|
|
2018
Q1 | $14.9M | Buy |
331,684
+64,133
| +24% | +$2.89M | ﹤0.01% | 1780 |
|
|
2017
Q4 | $13.1M | Sell |
267,551
-179,155
| -40% | -$8.77M | ﹤0.01% | 1875 |
|
|
2017
Q3 | $20.5M | Buy |
446,706
+142,832
| +47% | +$6.56M | ﹤0.01% | 1613 |
|
|
2017
Q2 | $13.8M | Sell |
303,874
-34,411
| -10% | -$1.57M | ﹤0.01% | 1775 |
|
|
2017
Q1 | $15.4M | Sell |
338,285
-93,546
| -22% | -$4.26M | ﹤0.01% | 1711 |
|
|
2016
Q4 | $18.2M | Buy |
431,831
+16,462
| +4% | +$693K | ﹤0.01% | 1487 |
|
|
2016
Q3 | $15.5M | Buy |
415,369
+35,704
| +9% | +$1.33M | ﹤0.01% | 1563 |
|
|
2016
Q2 | $13M | Buy |
379,665
+1,582
| +0.4% | +$54.4K | ﹤0.01% | 1643 |
|
|
2016
Q1 | $12.1M | Buy |
378,083
+44,829
| +13% | +$1.43M | ﹤0.01% | 1675 |
|
|
2015
Q4 | $9.55M | Buy |
333,254
+33,913
| +11% | +$972K | ﹤0.01% | 1877 |
|
|
2015
Q3 | $8.41M | Buy |
299,341
+201,947
| +207% | +$5.67M | ﹤0.01% | 1959 |
|
|
2015
Q2 | $3.49M | Sell |
97,394
-10,527
| -10% | -$377K | ﹤0.01% | 2296 |
|
|
2015
Q1 | $4.07M | Sell |
107,921
-9,394
| -8% | -$354K | ﹤0.01% | 2097 |
|
|
2014
Q4 | $4.53M | Sell |
117,315
-47,969
| -29% | -$1.85M | ﹤0.01% | 2016 |
|
|
2014
Q3 | $6.72M | Sell |
165,284
-2,428
| -1% | -$98.6K | ﹤0.01% | 1763 |
|
|
2014
Q2 | $7.1M | Sell |
167,712
-3,806
| -2% | -$161K | ﹤0.01% | 1727 |
|
|
2014
Q1 | $7.27M | Sell |
171,518
-10,832
| -6% | -$459K | ﹤0.01% | 1639 |
|
|
2013
Q4 | $7.93M | Sell |
182,350
-28,758
| -14% | -$1.25M | ﹤0.01% | 1575 |
|
|
2013
Q3 | $8.05M | Sell |
211,108
-2,253
| -1% | -$85.9K | ﹤0.01% | 1505 |
|
|
2013
Q2 | $7.61M | Buy |
+213,361
| New | +$7.61M | ﹤0.01% | 1511 |
|