BOK Financial’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4
| Closed | -$293 | – | 1346 |
|
|
2024
Q3 | $293 | Hold |
4
| – | – | ﹤0.01% | 1297 |
|
|
2024
Q2 | $286 | Hold |
4
| – | – | ﹤0.01% | 1133 |
|
|
2024
Q1 | $296 | Hold |
4
| – | – | ﹤0.01% | 1153 |
|
|
2023
Q4 | $261 | Sell |
4
-84
| -95% | -$5.48K | ﹤0.01% | 1213 |
|
|
2023
Q3 | $5.07K | Buy |
88
+4
| +5% | +$231 | ﹤0.01% | 954 |
|
|
2023
Q2 | $5.25K | Hold |
84
| – | – | ﹤0.01% | 967 |
|
|
2023
Q1 | $5.49K | Buy |
+84
| New | +$5.49K | ﹤0.01% | 1040 |
|
|
2021
Q1 | – | Sell |
-4,206
| Closed | -$235K | – | 911 |
|
|
2020
Q4 | $235K | Buy |
+4,206
| New | +$235K | ﹤0.01% | 827 |
|
|
2020
Q1 | – | Sell |
-3,674
| Closed | -$212K | – | 849 |
|
|
2019
Q4 | $212K | Buy |
+3,674
| New | +$212K | ﹤0.01% | 872 |
|
|
2018
Q4 | – | Sell |
-3,641
| Closed | -$212K | – | 892 |
|
|
2018
Q3 | $212K | Sell |
3,641
-4,672
| -56% | -$272K | 0.01% | 865 |
|
|
2018
Q2 | $375K | Buy |
8,313
+44
| +0.5% | +$1.99K | 0.01% | 744 |
|
|
2018
Q1 | $372K | Buy |
8,269
+294
| +4% | +$13.2K | 0.01% | 716 |
|
|
2017
Q4 | $391K | Sell |
7,975
-2,700
| -25% | -$132K | 0.01% | 721 |
|
|
2017
Q3 | $490K | Hold |
10,675
| – | – | 0.01% | 663 |
|
|
2017
Q2 | $486K | Buy |
10,675
+2,700
| +34% | +$123K | 0.02% | 639 |
|
|
2017
Q1 | $363K | Buy |
7,975
+10
| +0.1% | +$455 | 0.01% | 725 |
|
|
2016
Q4 | $335K | Hold |
7,965
| – | – | 0.01% | 733 |
|
|
2016
Q3 | $297K | Hold |
7,965
| – | – | 0.01% | 760 |
|
|
2016
Q2 | $274K | Hold |
7,965
| – | – | 0.01% | 733 |
|
|
2016
Q1 | $254K | Sell |
7,965
-220
| -3% | -$7.02K | 0.01% | 728 |
|
|
2015
Q4 | $235K | Hold |
8,185
| – | – | 0.01% | 757 |
|
|
2015
Q3 | $230K | Hold |
8,185
| – | – | 0.01% | 746 |
|
|
2015
Q2 | $293K | Buy |
8,185
+2,102
| +35% | +$75.2K | 0.01% | 704 |
|
|
2015
Q1 | $229K | Buy |
+6,083
| New | +$229K | 0.01% | 745 |
|
|
2014
Q4 | – | Sell |
-6,013
| Closed | -$244K | – | 701 |
|
|
2014
Q3 | $244K | Buy |
+6,013
| New | +$244K | 0.01% | 760 |
|
|
2014
Q2 | – | Sell |
-43,997
| Closed | -$1.87M | – | 919 |
|
|
2014
Q1 | $1.87M | Sell |
43,997
-1,350
| -3% | -$57.3K | 0.06% | 325 |
|
|
2013
Q4 | $1.97M | Sell |
45,347
-9,391
| -17% | -$408K | 0.07% | 303 |
|
|
2013
Q3 | $2.09M | Sell |
54,738
-1,468
| -3% | -$56K | 0.08% | 279 |
|
|
2013
Q2 | $2M | Buy |
+56,206
| New | +$2M | 0.08% | 260 |
|