Barclays’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 | $11.3M | Sell |
132,792
-1,964
| -1% | -$190K | ﹤0.01% | 1394 |
|
|
2025
Q4 | $11.9M | Sell |
134,756
-44,792
| -25% | -$3.89M | ﹤0.01% | 1556 |
|
|
2025
Q3 | $14.7M | Buy |
179,548
+109,227
| +155% | +$8.24M | 0.01% | 1400 |
|
|
2025
Q2 | $4.88M | Sell |
70,321
-14,771
| -17% | -$994K | ﹤0.01% | 2159 |
|
|
2025
Q1 | $5.71M | Sell |
85,092
-43,144
| -34% | -$2.98M | ﹤0.01% | 1812 |
|
|
2024
Q4 | $8.64M | Buy |
128,236
+44,498
| +53% | +$3.28M | ﹤0.01% | 1683 |
|
|
2024
Q3 | $6.17M | Buy |
83,738
+13,568
| +19% | +$981K | ﹤0.01% | 1898 |
|
|
2024
Q2 | $5.02M | Sell |
70,170
-95,431
| -58% | -$7M | ﹤0.01% | 1533 |
|
|
2024
Q1 | $12.4M | Buy |
165,601
+41,799
| +34% | +$2.84M | 0.01% | 1246 |
|
|
2023
Q4 | $8.09M | Buy |
123,802
+45,766
| +59% | +$2.79M | ﹤0.01% | 1688 |
|
|
2023
Q3 | $4.65M | Sell |
78,036
-29,850
| -28% | -$1.85M | ﹤0.01% | 1359 |
|
|
2023
Q2 | $6.74M | Buy |
107,886
+51,516
| +91% | +$3.22M | ﹤0.01% | 1176 |
|
|
2023
Q1 | $3.68M | Buy |
56,370
+1,851
| +3% | +$116K | ﹤0.01% | 1752 |
|
|
2022
Q4 | $3.21M | Buy |
54,519
+1,750
| +3% | +$100K | ﹤0.01% | 1932 |
|
|
2022
Q3 | $2.59M | Sell |
52,769
-2,819
| -5% | -$147K | ﹤0.01% | 1572 |
|
|
2022
Q2 | $2.68M | Buy |
55,588
+529
| +1% | +$26.6K | ﹤0.01% | 1656 |
|
|
2022
Q1 | $2.86M | Buy |
55,059
+10,652
| +24% | +$580K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $2.63M | Sell |
44,407
-84,362
| -66% | -$4.99M | ﹤0.01% | 2198 |
|
|
2021
Q3 | $7.39M | Buy |
128,769
+27,436
| +27% | +$1.77M | 0.01% | 1367 |
|
|
2021
Q2 | $6.44M | Buy |
101,333
+17,074
| +20% | +$1.06M | 0.01% | 1447 |
|
|
2021
Q1 | $4.9M | Buy |
84,259
+59,773
| +244% | +$3.57M | ﹤0.01% | 1536 |
|
|
2020
Q4 | $1.37M | Sell |
24,486
-1,338
| -5% | -$70.6K | ﹤0.01% | 2540 |
|
|
2020
Q3 | $1.2M | Sell |
25,824
-43,720
| -63% | -$2.13M | ﹤0.01% | 2527 |
|
|
2020
Q2 | $3.23M | Buy |
69,544
+57,249
| +466% | +$2.53M | 0.01% | 1709 |
|
|
2020
Q1 | $476K | Sell |
12,295
-12,428
| -50% | -$608K | ﹤0.01% | 3631 |
|
|
2019
Q4 | $1.43M | Sell |
24,723
-32,422
| -57% | -$1.76M | ﹤0.01% | 3335 |
|
|
2019
Q3 | $2.98M | Buy |
57,145
+3,427
| +6% | +$170K | ﹤0.01% | 2395 |
|
|
2019
Q2 | $2.73M | Buy |
53,718
+34,402
| +178% | +$1.75M | ﹤0.01% | 2550 |
|
|
2019
Q1 | $966K | Sell |
19,316
-8,961
| -32% | -$433K | ﹤0.01% | 3436 |
|
|
2018
Q4 | $1.23M | Sell |
28,277
-52,120
| -65% | -$2.69M | ﹤0.01% | 2908 |
|
|
2018
Q3 | $4.68M | Buy |
80,397
+35,201
| +78% | +$1.77M | 0.01% | 1886 |
|
|
2018
Q2 | $2.04M | Sell |
45,196
-66,902
| -60% | -$3.09M | ﹤0.01% | 2571 |
|
|
2018
Q1 | $5.05M | Buy |
112,098
+61,036
| +120% | +$2.92M | 0.01% | 1633 |
|
|
2017
Q4 | $2.5M | Sell |
51,062
-81,855
| -62% | -$3.9M | ﹤0.01% | 2238 |
|
|
2017
Q3 | $6.11M | Buy |
132,917
+23,168
| +21% | +$1.07M | 0.01% | 1386 |
|
|
2017
Q2 | $5M | Buy |
109,749
+21,921
| +25% | +$1.01M | 0.01% | 1476 |
|
|
2017
Q1 | $4M | Buy |
87,828
+36,837
| +72% | +$1.59M | 0.01% | 1489 |
|
|
2016
Q4 | $2.15M | Buy |
50,991
+47,352
| +1,301% | +$1.88M | 0.01% | 2069 |
|
|
2016
Q3 | $136K | Sell |
3,639
-454
| -11% | -$16.5K | ﹤0.01% | 4280 |
|
|
2016
Q2 | $141K | Sell |
4,093
-16,793
| -80% | -$561K | ﹤0.01% | 4166 |
|
|
2016
Q1 | $647K | Buy |
20,886
+16,198
| +346% | +$476K | ﹤0.01% | 2908 |
|
|
2015
Q4 | $131K | Sell |
4,688
-81,409
| -95% | -$2.4M | ﹤0.01% | 4234 |
|
|
2015
Q3 | $2.41M | Buy |
86,097
+81,512
| +1,778% | +$2.62M | 0.01% | 1955 |
|
|
2015
Q2 | $160K | Buy |
4,585
+1,514
| +49% | +$55.2K | ﹤0.01% | 4307 |
|
|
2015
Q1 | $114K | Buy |
3,071
+142
| +5% | +$5.32K | ﹤0.01% | 4758 |
|
|
2014
Q4 | $112K | Sell |
2,929
-2,249
| -43% | -$89.4K | ﹤0.01% | 5110 |
|
|
2014
Q3 | $208K | Sell |
5,178
-12,971
| -71% | -$528K | ﹤0.01% | 4717 |
|
|
2014
Q2 | $762K | Buy |
18,149
+15,141
| +503% | +$632K | ﹤0.01% | 3587 |
|
|
2014
Q1 | $127K | Sell |
3,008
-24,663
| -89% | -$1.04M | ﹤0.01% | 5231 |
|
|
2013
Q4 | $1.19M | Buy |
27,671
+13,609
| +97% | +$554K | ﹤0.01% | 3197 |
|
|
2013
Q3 | $534K | Sell |
14,062
-15,733
| -53% | -$582K | ﹤0.01% | 4042 |
|
|
2013
Q2 | $1.06M | Buy |
+29,795
| New | +$1.08M | ﹤0.01% | 3276 |
|
Other funds holding DCI
VPM
VCM
