Bank of New York Mellon’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.5M | Sell |
1,160,326
-48,431
| -4% | -$3.36M | 0.02% | 726 |
|
|
2025
Q1 | $81.1M | Sell |
1,208,757
-58,517
| -5% | -$3.92M | 0.02% | 710 |
|
|
2024
Q4 | $85.4M | Buy |
1,267,274
+92,624
| +8% | +$6.24M | 0.02% | 711 |
|
|
2024
Q3 | $86.6M | Sell |
1,174,650
-110,480
| -9% | -$8.14M | 0.02% | 720 |
|
|
2024
Q2 | $92M | Buy |
1,285,130
+9,143
| +0.7% | +$654K | 0.02% | 685 |
|
|
2024
Q1 | $95.3M | Sell |
1,275,987
-39,753
| -3% | -$2.97M | 0.02% | 684 |
|
|
2023
Q4 | $86M | Sell |
1,315,740
-141,086
| -10% | -$9.22M | 0.02% | 723 |
|
|
2023
Q3 | $86.9M | Buy |
1,456,826
+5,162
| +0.4% | +$308K | 0.02% | 672 |
|
|
2023
Q2 | $90.7M | Sell |
1,451,664
-41,343
| -3% | -$2.58M | 0.02% | 666 |
|
|
2023
Q1 | $97.6M | Buy |
1,493,007
+6,286
| +0.4% | +$411K | 0.02% | 630 |
|
|
2022
Q4 | $87.5M | Sell |
1,486,721
-57,606
| -4% | -$3.39M | 0.02% | 675 |
|
|
2022
Q3 | $75.7M | Sell |
1,544,327
-130,151
| -8% | -$6.38M | 0.02% | 705 |
|
|
2022
Q2 | $80.6M | Buy |
1,674,478
+43,336
| +3% | +$2.09M | 0.02% | 697 |
|
|
2022
Q1 | $84.7M | Buy |
1,631,142
+61,890
| +4% | +$3.21M | 0.02% | 765 |
|
|
2021
Q4 | $93M | Buy |
1,569,252
+27,084
| +2% | +$1.61M | 0.02% | 743 |
|
|
2021
Q3 | $88.5M | Sell |
1,542,168
-19,857
| -1% | -$1.14M | 0.02% | 750 |
|
|
2021
Q2 | $99.2M | Sell |
1,562,025
-120,238
| -7% | -$7.64M | 0.02% | 713 |
|
|
2021
Q1 | $97.8M | Sell |
1,682,263
-59,487
| -3% | -$3.46M | 0.02% | 708 |
|
|
2020
Q4 | $97.3M | Buy |
1,741,750
+14,632
| +0.8% | +$818K | 0.02% | 668 |
|
|
2020
Q3 | $80.2M | Sell |
1,727,118
-19,109
| -1% | -$887K | 0.02% | 669 |
|
|
2020
Q2 | $81.2M | Buy |
1,746,227
+59,631
| +4% | +$2.77M | 0.02% | 632 |
|
|
2020
Q1 | $65.2M | Sell |
1,686,596
-121,528
| -7% | -$4.69M | 0.02% | 636 |
|
|
2019
Q4 | $104M | Sell |
1,808,124
-51,520
| -3% | -$2.97M | 0.03% | 586 |
|
|
2019
Q3 | $96.8M | Sell |
1,859,644
-48,372
| -3% | -$2.52M | 0.03% | 607 |
|
|
2019
Q2 | $97M | Buy |
1,908,016
+100,196
| +6% | +$5.1M | 0.03% | 618 |
|
|
2019
Q1 | $90.5M | Sell |
1,807,820
-10,624
| -0.6% | -$532K | 0.03% | 635 |
|
|
2018
Q4 | $78.9M | Sell |
1,818,444
-122,557
| -6% | -$5.32M | 0.02% | 638 |
|
|
2018
Q3 | $113M | Buy |
1,941,001
+8,545
| +0.4% | +$498K | 0.03% | 564 |
|
|
2018
Q2 | $87.2M | Sell |
1,932,456
-165,173
| -8% | -$7.45M | 0.02% | 662 |
|
|
2018
Q1 | $94.5M | Sell |
2,097,629
-242,613
| -10% | -$10.9M | 0.03% | 630 |
|
|
2017
Q4 | $115M | Sell |
2,340,242
-18,233
| -0.8% | -$893K | 0.03% | 564 |
|
|
2017
Q3 | $108M | Sell |
2,358,475
-2,575
| -0.1% | -$118K | 0.03% | 559 |
|
|
2017
Q2 | $108M | Sell |
2,361,050
-50,846
| -2% | -$2.32M | 0.03% | 549 |
|
|
2017
Q1 | $110M | Buy |
2,411,896
+496,064
| +26% | +$22.6M | 0.03% | 543 |
|
|
2016
Q4 | $80.6M | Sell |
1,915,832
-476,534
| -20% | -$20.1M | 0.02% | 658 |
|
|
2016
Q3 | $89.3M | Buy |
2,392,366
+124,514
| +5% | +$4.65M | 0.03% | 586 |
|
|
2016
Q2 | $77.9M | Sell |
2,267,852
-48,467
| -2% | -$1.67M | 0.02% | 636 |
|
|
2016
Q1 | $73.9M | Buy |
2,316,319
+26,126
| +1% | +$834K | 0.02% | 688 |
|
|
2015
Q4 | $65.6M | Sell |
2,290,193
-162,481
| -7% | -$4.66M | 0.02% | 722 |
|
|
2015
Q3 | $68.9M | Sell |
2,452,674
-78,815
| -3% | -$2.21M | 0.02% | 689 |
|
|
2015
Q2 | $90.6M | Buy |
2,531,489
+104,237
| +4% | +$3.73M | 0.03% | 627 |
|
|
2015
Q1 | $91.5M | Sell |
2,427,252
-34,160
| -1% | -$1.29M | 0.02% | 633 |
|
|
2014
Q4 | $95.1M | Sell |
2,461,412
-620,822
| -20% | -$24M | 0.02% | 610 |
|
|
2014
Q3 | $125M | Sell |
3,082,234
-330,988
| -10% | -$13.4M | 0.03% | 497 |
|
|
2014
Q2 | $144M | Buy |
3,413,222
+29,262
| +0.9% | +$1.24M | 0.04% | 463 |
|
|
2014
Q1 | $143M | Sell |
3,383,960
-49,353
| -1% | -$2.09M | 0.04% | 453 |
|
|
2013
Q4 | $149M | Buy |
3,433,313
+949,056
| +38% | +$41.2M | 0.04% | 440 |
|
|
2013
Q3 | $94.7M | Sell |
2,484,257
-11,827
| -0.5% | -$451K | 0.03% | 576 |
|
|
2013
Q2 | $89M | Buy |
+2,496,084
| New | +$89M | 0.03% | 571 |
|