Bessemer Group’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Sell |
1,876
-1,030
| -35% | -$71.9K | ﹤0.01% | 1164 |
|
|
2025
Q1 | $195K | Sell |
2,906
-319
| -10% | -$21.4K | ﹤0.01% | 1082 |
|
|
2024
Q4 | $217K | Sell |
3,225
-877
| -21% | -$59K | ﹤0.01% | 1054 |
|
|
2024
Q3 | $303K | Buy |
4,102
+1,896
| +86% | +$140K | ﹤0.01% | 1027 |
|
|
2024
Q2 | $158K | Buy |
2,206
+2,065
| +1,465% | +$148K | ﹤0.01% | 1058 |
|
|
2024
Q1 | $11K | Sell |
141
-78
| -36% | -$6.09K | ﹤0.01% | 1531 |
|
|
2023
Q4 | $14K | Buy |
219
+118
| +117% | +$7.54K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $6K | Sell |
101
-849
| -89% | -$50.4K | ﹤0.01% | 1693 |
|
|
2023
Q2 | $59K | Buy |
950
+453
| +91% | +$28.1K | ﹤0.01% | 1341 |
|
|
2023
Q1 | $32K | Buy |
497
+417
| +521% | +$26.8K | ﹤0.01% | 1303 |
|
|
2022
Q4 | $5K | Buy |
80
+27
| +51% | +$1.69K | ﹤0.01% | 1555 |
|
|
2022
Q3 | $3K | Sell |
53
-109
| -67% | -$6.17K | ﹤0.01% | 1835 |
|
|
2022
Q2 | $8K | Buy |
162
+37
| +30% | +$1.83K | ﹤0.01% | 1415 |
|
|
2022
Q1 | $6K | Hold |
125
| – | – | ﹤0.01% | 1469 |
|
|
2021
Q4 | $7K | Hold |
125
| – | – | ﹤0.01% | 1488 |
|
|
2021
Q3 | $7K | Buy |
+125
| New | +$7K | ﹤0.01% | 1445 |
|
|
2021
Q1 | – | Sell |
-110
| Closed | -$6K | – | 1527 |
|
|
2020
Q4 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 1352 |
|
|
2019
Q2 | – | Sell |
-94
| Closed | -$5K | – | 1681 |
|
|
2019
Q1 | $5K | Hold |
94
| – | – | ﹤0.01% | 1590 |
|
|
2018
Q4 | $4K | Buy |
+94
| New | +$4K | ﹤0.01% | 1814 |
|
|
2016
Q4 | – | Sell |
-70
| Closed | -$3K | – | 1963 |
|
|
2016
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 1693 |
|
|
2016
Q2 | $2K | Sell |
70
-24
| -26% | -$686 | ﹤0.01% | 1246 |
|
|
2016
Q1 | $3K | Buy |
+94
| New | +$3K | ﹤0.01% | 1321 |
|
|
2015
Q4 | – | Sell |
-51
| Closed | -$1K | – | 1597 |
|
|
2015
Q3 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 1520 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$8K | – | 1416 |
|
|
2014
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 1101 |
|
|
2013
Q4 | $9K | Sell |
200
-500
| -71% | -$22.5K | ﹤0.01% | 1091 |
|
|
2013
Q3 | $27K | Sell |
700
-900
| -56% | -$34.7K | ﹤0.01% | 906 |
|
|
2013
Q2 | $57K | Buy |
+1,600
| New | +$57K | ﹤0.01% | 746 |
|