BAM
Barrett Asset Management’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.7M | Sell |
32,775
-32
| -0.1% | -$1.66K | 0.07% | 90 |
|
|
2021
Q4 | $1.94M | Sell |
32,807
-768
| -2% | -$45.5K | 0.07% | 89 |
|
|
2021
Q3 | $1.93M | Hold |
33,575
| – | – | 0.09% | 86 |
|
|
2021
Q2 | $2.13M | Hold |
33,575
| – | – | 0.1% | 83 |
|
|
2021
Q1 | $1.95M | Sell |
33,575
-3,500
| -9% | -$204K | 0.1% | 83 |
|
|
2020
Q4 | $2.07M | Sell |
37,075
-500
| -1% | -$27.9K | 0.11% | 77 |
|
|
2020
Q3 | $1.74M | Hold |
37,575
| – | – | 0.1% | 77 |
|
|
2020
Q2 | $1.75M | Sell |
37,575
-900
| -2% | -$41.9K | 0.11% | 72 |
|
|
2020
Q1 | $1.49M | Sell |
38,475
-3,500
| -8% | -$135K | 0.12% | 73 |
|
|
2019
Q4 | $2.42M | Sell |
41,975
-1,250
| -3% | -$72K | 0.15% | 74 |
|
|
2019
Q3 | $2.25M | Sell |
43,225
-1,050
| -2% | -$54.7K | 0.15% | 74 |
|
|
2019
Q2 | $2.25M | Hold |
44,275
| – | – | 0.15% | 74 |
|
|
2019
Q1 | $2.22M | Hold |
44,275
| – | – | 0.15% | 75 |
|
|
2018
Q4 | $1.92M | Sell |
44,275
-1,250
| -3% | -$54.2K | 0.15% | 75 |
|
|
2018
Q3 | $2.65M | Sell |
45,525
-2,600
| -5% | -$151K | 0.17% | 76 |
|
|
2018
Q2 | $2.17M | Sell |
48,125
-10,650
| -18% | -$480K | 0.15% | 77 |
|
|
2018
Q1 | $2.65M | Hold |
58,775
| – | – | 0.19% | 73 |
|
|
2017
Q4 | $2.88M | Sell |
58,775
-8,250
| -12% | -$404K | 0.2% | 74 |
|
|
2017
Q3 | $3.08M | Sell |
67,025
-12,550
| -16% | -$577K | 0.22% | 72 |
|
|
2017
Q2 | $3.62M | Sell |
79,575
-10,150
| -11% | -$462K | 0.27% | 68 |
|
|
2017
Q1 | $4.08M | Sell |
89,725
-200
| -0.2% | -$9.1K | 0.32% | 61 |
|
|
2016
Q4 | $3.78M | Sell |
89,925
-550
| -0.6% | -$23.1K | 0.31% | 62 |
|
|
2016
Q3 | $3.38M | Sell |
90,475
-3,000
| -3% | -$112K | 0.28% | 66 |
|
|
2016
Q2 | $3.21M | Sell |
93,475
-2,750
| -3% | -$94.5K | 0.28% | 66 |
|
|
2016
Q1 | $3.07M | Sell |
96,225
-30,350
| -24% | -$969K | 0.26% | 70 |
|
|
2015
Q4 | $3.63M | Sell |
126,575
-100
| -0.1% | -$2.87K | 0.32% | 62 |
|
|
2015
Q3 | $3.56M | Sell |
126,675
-46,275
| -27% | -$1.3M | 0.32% | 63 |
|
|
2015
Q2 | $6.19M | Sell |
172,950
-2,625
| -1% | -$94K | 0.51% | 53 |
|
|
2015
Q1 | $6.62M | Sell |
175,575
-42,650
| -20% | -$1.61M | 0.55% | 54 |
|
|
2014
Q4 | $8.43M | Sell |
218,225
-2,800
| -1% | -$108K | 0.66% | 50 |
|
|
2014
Q3 | $8.98M | Sell |
221,025
-54,150
| -20% | -$2.2M | 0.73% | 49 |
|
|
2014
Q2 | $11.6M | Sell |
275,175
-6,100
| -2% | -$258K | 0.95% | 43 |
|
|
2014
Q1 | $11.9M | Sell |
281,275
-4,200
| -1% | -$178K | 1.03% | 41 |
|
|
2013
Q4 | $12.4M | Sell |
285,475
-3,725
| -1% | -$162K | 1.1% | 40 |
|
|
2013
Q3 | $11M | Sell |
289,200
-26,750
| -8% | -$1.02M | 1.07% | 39 |
|
|
2013
Q2 | $11.3M | Buy |
+315,950
| New | +$11.3M | 1.14% | 32 |
|