Bartlett & Co’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.4M | Sell |
21,344
-878
| -4% | -$57.5K | 0.02% | 241 |
|
|
2023
Q3 | $1.33M | Sell |
22,222
-160
| -0.7% | -$9.54K | 0.02% | 232 |
|
|
2023
Q2 | $1.4M | Hold |
22,382
| – | – | 0.02% | 235 |
|
|
2023
Q1 | $1.46M | Sell |
22,382
-300
| -1% | -$19.6K | 0.03% | 199 |
|
|
2022
Q4 | $1.34M | Sell |
22,682
-200
| -0.9% | -$11.8K | 0.03% | 206 |
|
|
2022
Q3 | $1.12M | Sell |
22,882
-92
| -0.4% | -$4.51K | 0.02% | 211 |
|
|
2022
Q2 | $1.11M | Buy |
22,974
+92
| +0.4% | +$4.43K | 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% | 209 |
|
|
2021
Q3 | $1.11M | Buy |
19,288
+16
| +0.1% | +$918 | 0.02% | 201 |
|
|
2021
Q2 | $1.22M | Hold |
19,272
| – | – | 0.02% | 198 |
|
|
2021
Q1 | $1.12M | Sell |
19,272
-222
| -1% | -$12.9K | 0.02% | 199 |
|
|
2020
Q4 | $1.09M | Buy |
19,494
+22
| +0.1% | +$1.23K | 0.02% | 197 |
|
|
2020
Q3 | $904K | Sell |
19,472
-2,400
| -11% | -$111K | 0.02% | 202 |
|
|
2020
Q2 | $1.02M | Sell |
21,872
-45
| -0.2% | -$2.09K | 0.03% | 200 |
|
|
2020
Q1 | $847K | Buy |
+21,917
| New | +$847K | 0.03% | 201 |
|
|
2019
Q3 | $1.15M | Buy |
22,117
+530
| +2% | +$27.6K | 0.03% | 198 |
|
|
2019
Q2 | $1.1M | Buy |
21,587
+180
| +0.8% | +$9.16K | 0.04% | 161 |
|
|
2019
Q1 | $1.07M | Sell |
21,407
-100
| -0.5% | -$5.01K | 0.04% | 162 |
|
|
2018
Q4 | $933K | Sell |
21,507
-45
| -0.2% | -$1.95K | 0.04% | 166 |
|
|
2018
Q3 | $1.26M | Sell |
21,552
-250
| -1% | -$14.6K | 0.05% | 154 |
|
|
2018
Q2 | $984K | Hold |
21,802
| – | – | 0.04% | 162 |
|
|
2018
Q1 | $982K | Buy |
21,802
+371
| +2% | +$16.7K | 0.04% | 158 |
|
|
2017
Q4 | $1.05M | Sell |
21,431
-829
| -4% | -$40.6K | 0.04% | 159 |
|
|
2017
Q3 | $1.02M | Sell |
22,260
-1,100
| -5% | -$50.6K | 0.04% | 152 |
|
|
2017
Q2 | $1.06M | Sell |
23,360
-225
| -1% | -$10.2K | 0.05% | 149 |
|
|
2017
Q1 | $1.07M | Sell |
23,585
-1,250
| -5% | -$56.9K | 0.05% | 147 |
|
|
2016
Q4 | $1.05M | Sell |
24,835
-300
| -1% | -$12.6K | 0.05% | 147 |
|
|
2016
Q3 | $938K | Hold |
25,135
| – | – | 0.05% | 150 |
|
|
2016
Q2 | $864K | Sell |
25,135
-3,890
| -13% | -$134K | 0.04% | 153 |
|
|
2016
Q1 | $926K | Hold |
29,025
| – | – | 0.05% | 149 |
|
|
2015
Q4 | $832K | Sell |
29,025
-300
| -1% | -$8.6K | 0.04% | 156 |
|
|
2015
Q3 | $823K | Sell |
29,325
-500
| -2% | -$14K | 0.05% | 150 |
|
|
2015
Q2 | $1.07M | Hold |
29,825
| – | – | 0.05% | 143 |
|
|
2015
Q1 | $1.13M | Hold |
29,825
| – | – | 0.06% | 142 |
|
|
2014
Q4 | $1.15M | Hold |
29,825
| – | – | 0.06% | 144 |
|
|
2014
Q3 | $1.21M | Sell |
29,825
-375
| -1% | -$15.2K | 0.06% | 142 |
|
|
2014
Q2 | $1.28M | Sell |
30,200
-100
| -0.3% | -$4.23K | 0.06% | 139 |
|
|
2014
Q1 | $1.29M | Sell |
30,300
-2,600
| -8% | -$110K | 0.06% | 130 |
|
|
2013
Q4 | $1.43M | Sell |
32,900
-428
| -1% | -$18.6K | 0.07% | 123 |
|
|
2013
Q3 | $1.27M | Sell |
33,328
-672
| -2% | -$25.6K | 0.07% | 130 |
|
|
2013
Q2 | $1.21M | Buy |
+34,000
| New | +$1.21M | 0.07% | 129 |
|