BNP Paribas Financial Markets’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
15,117
-2,129
| -12% | -$148K | ﹤0.01% | 2178 |
|
|
2025
Q1 | $1.16M | Sell |
17,246
-78,946
| -82% | -$5.29M | ﹤0.01% | 1944 |
|
|
2024
Q4 | $6.48M | Buy |
96,192
+43,555
| +83% | +$2.93M | ﹤0.01% | 1117 |
|
|
2024
Q3 | $3.88M | Buy |
52,637
+38,152
| +263% | +$2.81M | ﹤0.01% | 1112 |
|
|
2024
Q2 | $1.04M | Buy |
14,485
+306
| +2% | +$21.9K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $1.06M | Buy |
14,179
+1,017
| +8% | +$76K | ﹤0.01% | 1858 |
|
|
2023
Q4 | $860K | Buy |
13,162
+3,201
| +32% | +$209K | ﹤0.01% | 1832 |
|
|
2023
Q3 | $594K | Sell |
9,961
-5,231
| -34% | -$312K | ﹤0.01% | 1994 |
|
|
2023
Q2 | $950K | Sell |
15,192
-7,494
| -33% | -$468K | ﹤0.01% | 1674 |
|
|
2023
Q1 | $1.48M | Buy |
22,686
+3,987
| +21% | +$261K | ﹤0.01% | 1527 |
|
|
2022
Q4 | $1.1M | Buy |
18,699
+5,931
| +46% | +$349K | ﹤0.01% | 1528 |
|
|
2022
Q3 | $626K | Sell |
12,768
-33,487
| -72% | -$1.64M | ﹤0.01% | 2177 |
|
|
2022
Q2 | $2.23M | Sell |
46,255
-6,087
| -12% | -$293K | ﹤0.01% | 1223 |
|
|
2022
Q1 | $2.72M | Buy |
52,342
+16,214
| +45% | +$842K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $2.14M | Buy |
36,128
+21,448
| +146% | +$1.27M | ﹤0.01% | 1465 |
|
|
2021
Q3 | $843K | Sell |
14,680
-147,187
| -91% | -$8.45M | ﹤0.01% | 1945 |
|
|
2021
Q2 | $10.3M | Buy |
161,867
+131,432
| +432% | +$8.35M | 0.01% | 672 |
|
|
2021
Q1 | $1.77M | Buy |
30,435
+18,930
| +165% | +$1.1M | ﹤0.01% | 1336 |
|
|
2020
Q4 | $643K | Sell |
11,505
-3,929
| -25% | -$220K | ﹤0.01% | 1729 |
|
|
2020
Q3 | $716K | Buy |
15,434
+7,437
| +93% | +$345K | ﹤0.01% | 1450 |
|
|
2020
Q2 | $372K | Sell |
7,997
-329
| -4% | -$15.3K | ﹤0.01% | 1638 |
|
|
2020
Q1 | $322K | Sell |
8,326
-8,368
| -50% | -$323K | ﹤0.01% | 2034 |
|
|
2019
Q4 | $962K | Sell |
16,694
-83,001
| -83% | -$4.78M | ﹤0.01% | 1497 |
|
|
2019
Q3 | $5.19M | Buy |
99,695
+95,678
| +2,382% | +$4.98M | 0.01% | 712 |
|
|
2019
Q2 | $204K | Sell |
4,017
-233
| -5% | -$11.9K | ﹤0.01% | 2017 |
|
|
2019
Q1 | $213K | Buy |
4,250
+2,095
| +97% | +$105K | ﹤0.01% | 2095 |
|
|
2018
Q4 | $93.5K | Sell |
2,155
-10,936
| -84% | -$475K | ﹤0.01% | 1749 |
|
|
2018
Q3 | $763K | Buy |
13,091
+904
| +7% | +$52.7K | ﹤0.01% | 1303 |
|
|
2018
Q2 | $550K | Buy |
12,187
+6,981
| +134% | +$315K | ﹤0.01% | 1412 |
|
|
2018
Q1 | $235K | Sell |
5,206
-21,400
| -80% | -$964K | ﹤0.01% | 2154 |
|
|
2017
Q4 | $1.3M | Sell |
26,606
-15,973
| -38% | -$782K | ﹤0.01% | 1247 |
|
|
2017
Q3 | $1.96M | Sell |
42,579
-7,274
| -15% | -$334K | ﹤0.01% | 1041 |
|
|
2017
Q2 | $2.27M | Buy |
49,853
+20,345
| +69% | +$927K | 0.01% | 1013 |
|
|
2017
Q1 | $1.34M | Sell |
29,508
-9,205
| -24% | -$419K | ﹤0.01% | 1070 |
|
|
2016
Q4 | $1.63M | Buy |
38,713
+26,357
| +213% | +$1.11M | 0.01% | 907 |
|
|
2016
Q3 | $461K | Sell |
12,356
-36,426
| -75% | -$1.36M | ﹤0.01% | 1258 |
|
|
2016
Q2 | $1.68M | Buy |
48,782
+47,452
| +3,568% | +$1.63M | 0.01% | 951 |
|
|
2016
Q1 | $42.4K | Sell |
1,330
-132
| -9% | -$4.21K | ﹤0.01% | 2049 |
|
|
2015
Q4 | $41.9K | Buy |
1,462
+1,434
| +5,121% | +$41.1K | ﹤0.01% | 2933 |
|
|
2015
Q3 | $786 | Sell |
28
-125
| -82% | -$3.51K | ﹤0.01% | 3558 |
|
|
2015
Q2 | $5.48K | Sell |
153
-3,765
| -96% | -$135K | ﹤0.01% | 3420 |
|
|
2015
Q1 | $148K | Buy |
3,918
+1,198
| +44% | +$45.2K | ﹤0.01% | 1638 |
|
|
2014
Q4 | $105K | Sell |
2,720
-677
| -20% | -$26.2K | ﹤0.01% | 1505 |
|
|
2014
Q3 | $138K | Buy |
3,397
+2,764
| +437% | +$112K | ﹤0.01% | 1701 |
|
|
2014
Q2 | $26.8K | Sell |
633
-9,232
| -94% | -$391K | ﹤0.01% | 1817 |
|
|
2014
Q1 | $415K | Buy |
9,865
+7,530
| +322% | +$317K | ﹤0.01% | 1332 |
|
|
2013
Q4 | $101K | Buy |
+2,335
| New | +$101K | ﹤0.01% | 1356 |
|