Barclays’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Sell |
70,321
-14,771
| -17% | -$1.02M | ﹤0.01% | 1647 |
|
|
2025
Q1 | $5.71M | Sell |
85,092
-43,144
| -34% | -$2.89M | ﹤0.01% | 1340 |
|
|
2024
Q4 | $8.64M | Buy |
128,236
+44,498
| +53% | +$3M | ﹤0.01% | 1214 |
|
|
2024
Q3 | $6.17M | Buy |
83,738
+13,568
| +19% | +$1,000K | ﹤0.01% | 1372 |
|
|
2024
Q2 | $5.02M | Sell |
70,170
-95,431
| -58% | -$6.83M | ﹤0.01% | 1172 |
|
|
2024
Q1 | $12.4M | Buy |
165,601
+41,799
| +34% | +$3.12M | ﹤0.01% | 916 |
|
|
2023
Q4 | $8.09M | Buy |
123,802
+45,766
| +59% | +$2.99M | ﹤0.01% | 1174 |
|
|
2023
Q3 | $4.65M | Sell |
78,036
-29,850
| -28% | -$1.78M | ﹤0.01% | 1173 |
|
|
2023
Q2 | $6.74M | Buy |
107,886
+51,516
| +91% | +$3.22M | ﹤0.01% | 1068 |
|
|
2023
Q1 | $3.68M | Buy |
56,370
+1,851
| +3% | +$121K | ﹤0.01% | 1254 |
|
|
2022
Q4 | $3.21M | Buy |
54,519
+1,750
| +3% | +$103K | ﹤0.01% | 1362 |
|
|
2022
Q3 | $2.59M | Sell |
52,769
-2,819
| -5% | -$138K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $2.68M | Buy |
55,588
+529
| +1% | +$25.5K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $2.86M | Buy |
55,059
+10,652
| +24% | +$553K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $2.63M | Sell |
44,407
-84,362
| -66% | -$5M | ﹤0.01% | 1645 |
|
|
2021
Q3 | $7.39M | Buy |
128,769
+27,436
| +27% | +$1.58M | ﹤0.01% | 1037 |
|
|
2021
Q2 | $6.44M | Buy |
101,333
+17,074
| +20% | +$1.08M | ﹤0.01% | 1108 |
|
|
2021
Q1 | $4.9M | Buy |
84,259
+59,773
| +244% | +$3.48M | ﹤0.01% | 1206 |
|
|
2020
Q4 | $1.37M | Sell |
24,486
-1,338
| -5% | -$74.8K | ﹤0.01% | 1808 |
|
|
2020
Q3 | $1.2M | Sell |
25,824
-43,720
| -63% | -$2.03M | ﹤0.01% | 1810 |
|
|
2020
Q2 | $3.24M | Buy |
69,544
+57,249
| +466% | +$2.66M | ﹤0.01% | 1172 |
|
|
2020
Q1 | $476K | Sell |
12,295
-12,428
| -50% | -$481K | ﹤0.01% | 2145 |
|
|
2019
Q4 | $1.43M | Sell |
24,723
-32,422
| -57% | -$1.87M | ﹤0.01% | 2081 |
|
|
2019
Q3 | $2.98M | Buy |
57,145
+3,427
| +6% | +$178K | ﹤0.01% | 1444 |
|
|
2019
Q2 | $2.73M | Buy |
53,718
+34,402
| +178% | +$1.75M | ﹤0.01% | 1563 |
|
|
2019
Q1 | $966K | Sell |
19,316
-8,961
| -32% | -$448K | ﹤0.01% | 2169 |
|
|
2018
Q4 | $1.23M | Sell |
28,277
-52,120
| -65% | -$2.26M | ﹤0.01% | 1685 |
|
|
2018
Q3 | $4.68M | Buy |
80,397
+35,201
| +78% | +$2.05M | ﹤0.01% | 1111 |
|
|
2018
Q2 | $2.04M | Sell |
45,196
-66,902
| -60% | -$3.02M | ﹤0.01% | 1437 |
|
|
2018
Q1 | $5.05M | Buy |
112,098
+61,036
| +120% | +$2.75M | ﹤0.01% | 915 |
|
|
2017
Q4 | $2.5M | Sell |
51,062
-81,855
| -62% | -$4M | ﹤0.01% | 1158 |
|
|
2017
Q3 | $6.11M | Buy |
132,917
+23,168
| +21% | +$1.06M | 0.01% | 741 |
|
|
2017
Q2 | $5M | Buy |
109,749
+21,921
| +25% | +$998K | 0.01% | 798 |
|
|
2017
Q1 | $4M | Buy |
87,828
+36,837
| +72% | +$1.68M | ﹤0.01% | 859 |
|
|
2016
Q4 | $2.15M | Buy |
50,991
+47,352
| +1,301% | +$1.99M | ﹤0.01% | 1121 |
|
|
2016
Q3 | $136K | Sell |
3,639
-454
| -11% | -$17K | ﹤0.01% | 2315 |
|
|
2016
Q2 | $141K | Sell |
4,093
-16,793
| -80% | -$579K | ﹤0.01% | 2229 |
|
|
2016
Q1 | $647K | Buy |
20,886
+16,198
| +346% | +$502K | ﹤0.01% | 1599 |
|
|
2015
Q4 | $131K | Sell |
4,688
-81,409
| -95% | -$2.27M | ﹤0.01% | 2211 |
|
|
2015
Q3 | $2.41M | Buy |
86,097
+81,512
| +1,778% | +$2.28M | ﹤0.01% | 1007 |
|
|
2015
Q2 | $160K | Buy |
4,585
+1,514
| +49% | +$52.8K | ﹤0.01% | 2165 |
|
|
2015
Q1 | $114K | Buy |
3,071
+142
| +5% | +$5.27K | ﹤0.01% | 2461 |
|
|
2014
Q4 | $112K | Sell |
2,929
-2,249
| -43% | -$86K | ﹤0.01% | 2644 |
|
|
2014
Q3 | $208K | Sell |
5,178
-12,971
| -71% | -$521K | ﹤0.01% | 2304 |
|
|
2014
Q2 | $762K | Buy |
18,149
+15,141
| +503% | +$636K | ﹤0.01% | 1824 |
|
|
2014
Q1 | $127K | Sell |
3,008
-24,663
| -89% | -$1.04M | ﹤0.01% | 2636 |
|
|
2013
Q4 | $1.19M | Buy |
27,671
+13,609
| +97% | +$585K | ﹤0.01% | 1661 |
|
|
2013
Q3 | $534K | Sell |
14,062
-15,733
| -53% | -$597K | ﹤0.01% | 2080 |
|
|
2013
Q2 | $1.06M | Buy |
+29,795
| New | +$1.06M | ﹤0.01% | 1695 |
|