Bank of Montreal’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
24,397
-14,106
| -37% | -$978K | ﹤0.01% | 1425 |
|
|
2025
Q1 | $2.58M | Buy |
38,503
+2,553
| +7% | +$171K | ﹤0.01% | 1240 |
|
|
2024
Q4 | $2.42M | Sell |
35,950
-38,278
| -52% | -$2.58M | ﹤0.01% | 1296 |
|
|
2024
Q3 | $5.48M | Buy |
74,228
+38,626
| +108% | +$2.85M | ﹤0.01% | 1152 |
|
|
2024
Q2 | $2.57M | Buy |
35,602
+5,251
| +17% | +$379K | ﹤0.01% | 1390 |
|
|
2024
Q1 | $2.27M | Buy |
30,351
+2,401
| +9% | +$180K | ﹤0.01% | 1390 |
|
|
2023
Q4 | $1.84M | Buy |
27,950
+2,434
| +10% | +$160K | ﹤0.01% | 1449 |
|
|
2023
Q3 | $1.6M | Buy |
25,516
+10,792
| +73% | +$677K | ﹤0.01% | 1535 |
|
|
2023
Q2 | $944K | Sell |
14,724
-39,837
| -73% | -$2.55M | ﹤0.01% | 1905 |
|
|
2023
Q1 | $3.57M | Buy |
54,561
+37,045
| +211% | +$2.42M | ﹤0.01% | 1253 |
|
|
2022
Q4 | $1.06M | Buy |
17,516
+3,384
| +24% | +$204K | ﹤0.01% | 1811 |
|
|
2022
Q3 | $742 | Sell |
14,132
-10,143
| -42% | -$533 | ﹤0.01% | 1986 |
|
|
2022
Q2 | $1.25K | Buy |
24,275
+8,569
| +55% | +$441 | ﹤0.01% | 1841 |
|
|
2022
Q1 | $835K | Sell |
15,706
-10,770
| -41% | -$573K | ﹤0.01% | 2066 |
|
|
2021
Q4 | $1.56M | Buy |
26,476
+7,470
| +39% | +$441K | ﹤0.01% | 1660 |
|
|
2021
Q3 | $1.14M | Sell |
19,006
-3,773
| -17% | -$226K | ﹤0.01% | 2241 |
|
|
2021
Q2 | $1.44M | Buy |
22,779
+7,096
| +45% | +$448K | ﹤0.01% | 2142 |
|
|
2021
Q1 | $923K | Buy |
15,683
+3,963
| +34% | +$233K | ﹤0.01% | 1960 |
|
|
2020
Q4 | $695K | Buy |
11,720
+299
| +3% | +$17.7K | ﹤0.01% | 2131 |
|
|
2020
Q3 | $572K | Sell |
11,421
-131
| -1% | -$6.56K | ﹤0.01% | 1950 |
|
|
2020
Q2 | $522K | Buy |
11,552
+4,809
| +71% | +$217K | ﹤0.01% | 1939 |
|
|
2020
Q1 | $251K | Sell |
6,743
-21,232
| -76% | -$790K | ﹤0.01% | 2007 |
|
|
2019
Q4 | $1.61M | Buy |
27,975
+20,528
| +276% | +$1.18M | ﹤0.01% | 1657 |
|
|
2019
Q3 | $388K | Buy |
7,447
+502
| +7% | +$26.2K | ﹤0.01% | 2131 |
|
|
2019
Q2 | $353K | Sell |
6,945
-8,198
| -54% | -$417K | ﹤0.01% | 2226 |
|
|
2019
Q1 | $758K | Sell |
15,143
-1,211
| -7% | -$60.6K | ﹤0.01% | 1831 |
|
|
2018
Q4 | $709K | Sell |
16,354
-3,196
| -16% | -$139K | ﹤0.01% | 1812 |
|
|
2018
Q3 | $1.14M | Buy |
19,550
+300
| +2% | +$17.5K | ﹤0.01% | 1760 |
|
|
2018
Q2 | $868K | Buy |
19,250
+552
| +3% | +$24.9K | ﹤0.01% | 1876 |
|
|
2018
Q1 | $843K | Buy |
18,698
+2,177
| +13% | +$98.2K | ﹤0.01% | 1855 |
|
|
2017
Q4 | $808K | Buy |
16,521
+8,937
| +118% | +$437K | ﹤0.01% | 1863 |
|
|
2017
Q3 | $349K | Sell |
7,584
-182
| -2% | -$8.38K | ﹤0.01% | 2226 |
|
|
2017
Q2 | $353K | Sell |
7,766
-30,801
| -80% | -$1.4M | ﹤0.01% | 2196 |
|
|
2017
Q1 | $1.76M | Sell |
38,567
-13,681
| -26% | -$623K | ﹤0.01% | 1498 |
|
|
2016
Q4 | $2.12M | Sell |
52,248
-34,597
| -40% | -$1.4M | ﹤0.01% | 1387 |
|
|
2016
Q3 | $3.24M | Buy |
86,845
+1,571
| +2% | +$58.6K | ﹤0.01% | 1191 |
|
|
2016
Q2 | $2.93M | Buy |
85,274
+3,753
| +5% | +$129K | ﹤0.01% | 1230 |
|
|
2016
Q1 | $2.6M | Buy |
81,521
+1,188
| +1% | +$37.9K | ﹤0.01% | 1233 |
|
|
2015
Q4 | $2.3M | Buy |
80,333
+4,269
| +6% | +$122K | ﹤0.01% | 1266 |
|
|
2015
Q3 | $2.14M | Buy |
76,064
+17,243
| +29% | +$484K | ﹤0.01% | 1176 |
|
|
2015
Q2 | $2.11M | Buy |
58,821
+13,311
| +29% | +$477K | ﹤0.01% | 1259 |
|
|
2015
Q1 | $1.72M | Buy |
45,510
+41,480
| +1,029% | +$1.56M | ﹤0.01% | 1302 |
|
|
2014
Q4 | $157K | Sell |
4,030
-160
| -4% | -$6.23K | ﹤0.01% | 2220 |
|
|
2014
Q3 | $170K | Buy |
4,190
+341
| +9% | +$13.8K | ﹤0.01% | 2179 |
|
|
2014
Q2 | $162K | Buy |
3,849
+72
| +2% | +$3.03K | ﹤0.01% | 2211 |
|
|
2014
Q1 | $161K | Sell |
3,777
-797
| -17% | -$34K | ﹤0.01% | 2114 |
|
|
2013
Q4 | $199K | Sell |
4,574
-12
| -0.3% | -$522 | ﹤0.01% | 1949 |
|
|
2013
Q3 | $175K | Sell |
4,586
-20
| -0.4% | -$763 | ﹤0.01% | 1942 |
|
|
2013
Q2 | $164K | Buy |
+4,606
| New | +$164K | ﹤0.01% | 1921 |
|