Bank of New York Mellon’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $105M | Buy |
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|
2025
Q2 | $80.5M | Sell |
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|
2025
Q1 | $81.1M | Sell |
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|
2024
Q4 | $85.4M | Buy |
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|
2024
Q3 | $86.6M | Sell |
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|
2024
Q2 | $92M | Buy |
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|
2024
Q1 | $95.3M | Sell |
|
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|
2023
Q4 | $86M | Sell |
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|
2023
Q3 | $86.9M | Buy |
|
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|
2023
Q2 | $90.7M | Sell |
|
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|
2023
Q1 | $97.6M | Buy |
|
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|
2022
Q4 | $87.5M | Sell |
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|
2022
Q3 | $75.7M | Sell |
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|
2022
Q2 | $80.6M | Buy |
|
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|
2022
Q1 | $84.7M | Buy |
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|
2021
Q4 | $93M | Buy |
|
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|
2021
Q3 | $88.5M | Sell |
|
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|
2021
Q2 | $99.2M | Sell |
|
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|
2021
Q1 | $97.8M | Sell |
|
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|
2020
Q4 | $97.3M | Buy |
|
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|
2020
Q3 | $80.2M | Sell |
|
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|
2020
Q2 | $81.2M | Buy |
|
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|
2020
Q1 | $65.2M | Sell |
|
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|
2019
Q4 | $104M | Sell |
|
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|
2019
Q3 | $96.8M | Sell |
|
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|
2019
Q2 | $97M | Buy |
|
|||||
|
2019
Q1 | $90.5M | Sell |
|
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|
2018
Q4 | $78.9M | Sell |
|
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|
2018
Q3 | $113M | Buy |
|
|||||
|
2018
Q2 | $87.2M | Sell |
|
|||||
|
2018
Q1 | $94.5M | Sell |
|
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|
2017
Q4 | $115M | Sell |
|
|||||
|
2017
Q3 | $108M | Sell |
|
|||||
|
2017
Q2 | $108M | Sell |
|
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|
2017
Q1 | $110M | Buy |
|
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|
2016
Q4 | $80.6M | Sell |
|
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|
2016
Q3 | $89.3M | Buy |
|
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|
2016
Q2 | $77.9M | Sell |
|
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|
2016
Q1 | $73.9M | Buy |
|
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|
2015
Q4 | $65.6M | Sell |
|
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|
2015
Q3 | $68.9M | Sell |
|
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|
2015
Q2 | $90.6M | Buy |
|
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|
2015
Q1 | $91.5M | Sell |
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|
2014
Q4 | $95.1M | Sell |
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|
2014
Q3 | $125M | Sell |
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|
2014
Q2 | $144M | Buy |
|
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|
2014
Q1 | $143M | Sell |
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|
2013
Q4 | $149M | Buy |
|
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|
2013
Q3 | $94.7M | Sell |
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|
2013
Q2 | $89M | Buy |
|