Bartlett & Co Wealth Management’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 | $1.55M | Sell |
18,197
-925
| -5% | -$89.3K | 0.02% | 239 |
|
|
2025
Q4 | $1.7M | Sell |
19,122
-1,100
| -5% | -$95.5K | 0.02% | 225 |
|
|
2025
Q3 | $1.66M | Hold |
20,222
| – | – | 0.02% | 224 |
|
|
2025
Q2 | $1.4M | Hold |
20,222
| – | – | 0.02% | 229 |
|
|
2025
Q1 | $1.36M | Hold |
20,222
| – | – | 0.02% | 230 |
|
|
2024
Q4 | $1.36M | Hold |
20,222
| – | – | 0.02% | 228 |
|
|
2024
Q3 | $1.49M | Sell |
20,222
-600
| -3% | -$43.4K | 0.02% | 219 |
|
|
2024
Q2 | $1.49M | Sell |
20,822
-507
| -2% | -$37.2K | 0.02% | 218 |
|
|
2024
Q1 | $1.59M | Sell |
21,329
-15
| -0.1% | -$1.02K | 0.02% | 218 |
|
|
2023
Q4 | $1.4M | Sell |
21,344
-878
| -4% | -$53.5K | 0.02% | 241 |
|
|
2023
Q3 | $1.33M | Sell |
22,222
-160
| -0.7% | -$9.9K | 0.02% | 232 |
|
|
2023
Q2 | $1.4M | Hold |
22,382
| – | – | 0.02% | 235 |
|
|
2023
Q1 | $1.46M | Sell |
22,382
-300
| -1% | -$18.9K | 0.03% | 199 |
|
|
2022
Q4 | $1.34M | Sell |
22,682
-200
| -0.9% | -$11.5K | 0.03% | 206 |
|
|
2022
Q3 | $1.12M | Sell |
22,882
-92
| -0.4% | -$4.8K | 0.02% | 211 |
|
|
2022
Q2 | $1.11M | Buy |
22,974
+92
| +0.4% | +$4.63K | 0.02% | 211 |
|
|
2022
Q1 | $1.19M | Hold |
22,882
| – | – | 0.02% | 216 |
|
|
2021
Q4 | $1.36M | Buy |
22,882
+3,594
| +19% | +$213K | 0.02% | 210 |
|
|
2021
Q3 | $1.11M | Buy |
19,288
+16
| +0.1% | +$1.03K | 0.02% | 201 |
|
|
2021
Q2 | $1.22M | Hold |
19,272
| – | – | 0.02% | 198 |
|
|
2021
Q1 | $1.12M | Sell |
19,272
-222
| -1% | -$13.3K | 0.02% | 199 |
|
|
2020
Q4 | $1.09M | Buy |
19,494
+22
| +0.1% | +$1.16K | 0.02% | 197 |
|
|
2020
Q3 | $904K | Sell |
19,472
-2,400
| -11% | -$117K | 0.02% | 202 |
|
|
2020
Q2 | $1.02M | Sell |
21,872
-45
| -0.2% | -$1.99K | 0.03% | 200 |
|
|
2020
Q1 | $847K | Sell |
21,917
-200
| -0.9% | -$9.78K | 0.03% | 201 |
|
|
2019
Q4 | $1.27M | Hold |
22,117
| – | – | 0.03% | 193 |
|
|
2019
Q3 | $1.15M | Buy |
22,117
+530
| +2% | +$26.2K | 0.03% | 198 |
|
|
2019
Q2 | $1.1M | Buy |
21,587
+180
| +0.8% | +$9.15K | 0.04% | 161 |
|
|
2019
Q1 | $1.07M | Sell |
21,407
-100
| -0.5% | -$4.83K | 0.04% | 162 |
|
|
2018
Q4 | $933K | Sell |
21,507
-45
| -0.2% | -$2.33K | 0.04% | 166 |
|
|
2018
Q3 | $1.26M | Sell |
21,552
-250
| -1% | -$12.6K | 0.05% | 154 |
|
|
2018
Q2 | $984K | Hold |
21,802
| – | – | 0.04% | 162 |
|
|
2018
Q1 | $982K | Buy |
+21,802
| New | +$1.04M | 0.04% | 158 |
|
Other funds holding DCI
VPM
VCM
