BlackRock’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 | $952M | Buy |
11,217,068
+300,019
| +3% | +$29M | 0.02% | 722 |
|
|
2025
Q4 | $968M | Buy |
10,917,049
+236,794
| +2% | +$20.6M | 0.02% | 701 |
|
|
2025
Q3 | $874M | Sell |
10,680,255
-84,847
| -0.8% | -$6.4M | 0.02% | 733 |
|
|
2025
Q2 | $747M | Sell |
10,765,102
-259,770
| -2% | -$17.5M | 0.01% | 789 |
|
|
2025
Q1 | $739M | Sell |
11,024,872
-295,418
| -3% | -$20.4M | 0.02% | 779 |
|
|
2024
Q4 | $762M | Buy |
11,320,290
+521,178
| +5% | +$38.4M | 0.02% | 790 |
|
|
2024
Q3 | $796M | Sell |
10,799,112
-2,608
| -0% | -$189K | 0.02% | 759 |
|
|
2024
Q2 | $773M | Sell |
10,801,720
-488,488
| -4% | -$35.8M | 0.02% | 721 |
|
|
2024
Q1 | $843M | Buy |
11,290,208
+335,029
| +3% | +$22.8M | 0.02% | 694 |
|
|
2023
Q4 | $716M | Buy |
10,955,179
+26,121
| +0.2% | +$1.59M | 0.02% | 756 |
|
|
2023
Q3 | $652M | Sell |
10,929,058
-47,169
| -0.4% | -$2.92M | 0.02% | 749 |
|
|
2023
Q2 | $686M | Sell |
10,976,227
-70,452
| -0.6% | -$4.41M | 0.02% | 726 |
|
|
2023
Q1 | $722M | Sell |
11,046,679
-133,722
| -1% | -$8.4M | 0.02% | 687 |
|
|
2022
Q4 | $658M | Buy |
11,180,401
+520,895
| +5% | +$29.8M | 0.02% | 713 |
|
|
2022
Q3 | $522M | Sell |
10,659,506
-238,058
| -2% | -$12.4M | 0.02% | 793 |
|
|
2022
Q2 | $525M | Sell |
10,897,564
-98,507
| -0.9% | -$4.96M | 0.02% | 813 |
|
|
2022
Q1 | $571M | Buy |
10,996,071
+413,360
| +4% | +$22.5M | 0.02% | 870 |
|
|
2021
Q4 | $627M | Sell |
10,582,711
-97,314
| -0.9% | -$5.76M | 0.02% | 865 |
|
|
2021
Q3 | $613M | Sell |
10,680,025
-576,393
| -5% | -$37.2M | 0.02% | 834 |
|
|
2021
Q2 | $715M | Buy |
11,256,418
+82,983
| +0.7% | +$5.13M | 0.02% | 770 |
|
|
2021
Q1 | $650M | Buy |
11,173,435
+420,385
| +4% | +$25.1M | 0.02% | 799 |
|
|
2020
Q4 | $601M | Buy |
10,753,050
+273,785
| +3% | +$14.4M | 0.02% | 774 |
|
|
2020
Q3 | $486M | Sell |
10,479,265
-413,744
| -4% | -$20.1M | 0.02% | 762 |
|
|
2020
Q2 | $507M | Sell |
10,893,009
-221,024
| -2% | -$9.77M | 0.02% | 701 |
|
|
2020
Q1 | $429M | Sell |
11,114,033
-339,287
| -3% | -$16.6M | 0.02% | 689 |
|
|
2019
Q4 | $660M | Buy |
11,453,320
+84,723
| +0.7% | +$4.61M | 0.03% | 646 |
|
|
2019
Q3 | $592M | Sell |
11,368,597
-251,458
| -2% | -$12.4M | 0.03% | 644 |
|
|
2019
Q2 | $591M | Buy |
11,620,055
+57,291
| +0.5% | +$2.91M | 0.03% | 660 |
|
|
2019
Q1 | $579M | Buy |
11,562,764
+195,344
| +2% | +$9.43M | 0.03% | 645 |
|
|
2018
Q4 | $493M | Buy |
11,367,420
+103,485
| +0.9% | +$5.35M | 0.02% | 658 |
|
|
2018
Q3 | $656M | Buy |
11,263,935
+41,278
| +0.4% | +$2.07M | 0.03% | 601 |
|
|
2018
Q2 | $506M | Buy |
11,222,657
+39,755
| +0.4% | +$1.84M | 0.02% | 725 |
|
|
2018
Q1 | $504M | Buy |
11,182,902
+404,365
| +4% | +$19.4M | 0.02% | 699 |
|
|
2017
Q4 | $528M | Buy |
10,778,537
+162,383
| +2% | +$7.74M | 0.03% | 663 |
|
|
2017
Q3 | $488M | Buy |
10,616,154
+25,852
| +0.2% | +$1.2M | 0.02% | 677 |
|
|
2017
Q2 | $482M | Buy |
10,590,302
+199,946
| +2% | +$9.21M | 0.03% | 669 |
|
|
2017
Q1 | $473M | Buy |
10,390,356
+10,206,564
| +5,553% | +$442M | 0.03% | 680 |
|
|
2016
Q4 | $7.73M | Sell |
183,792
-19,126
| -9% | -$759K | 0.01% | 818 |
|
|
2016
Q3 | $7.58M | Buy |
202,918
+21,308
| +12% | +$776K | 0.01% | 805 |
|
|
2016
Q2 | $6.24M | Buy |
181,610
+16,567
| +10% | +$553K | 0.01% | 833 |
|
|
2016
Q1 | $5.27M | Buy |
165,043
+119,471
| +262% | +$3.51M | 0.01% | 852 |
|
|
2015
Q4 | $1.31M | Buy |
45,572
+935
| +2% | +$27.5K | ﹤0.01% | 1230 |
|
|
2015
Q3 | $1.25M | Buy |
44,637
+367
| +0.8% | +$11.8K | ﹤0.01% | 1207 |
|
|
2015
Q2 | $1.58M | Buy |
44,270
+750
| +2% | +$27.3K | ﹤0.01% | 1192 |
|
|
2015
Q1 | $1.64M | Buy |
43,520
+38,428
| +755% | +$1.44M | ﹤0.01% | 1152 |
|
|
2014
Q4 | $197K | Hold |
5,092
| – | – | ﹤0.01% | 1526 |
|
|
2014
Q3 | $207K | Sell |
5,092
-209
| -4% | -$8.51K | ﹤0.01% | 1516 |
|
|
2014
Q2 | $224K | Sell |
5,301
-6,668
| -56% | -$278K | ﹤0.01% | 1483 |
|
|
2014
Q1 | $508K | Sell |
11,969
-6,486
| -35% | -$273K | ﹤0.01% | 1328 |
|
|
2013
Q4 | $802K | Sell |
18,455
-222
| -1% | -$9.04K | ﹤0.01% | 1220 |
|
|
2013
Q3 | $712K | Buy |
18,677
+384
| +2% | +$14.2K | ﹤0.01% | 1158 |
|
|
2013
Q2 | $652K | Buy |
+18,293
| New | +$664K | ﹤0.01% | 1153 |
|
Other funds holding DCI
VPM
VCM
