Brinker Capital Investments’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
31,240
+499
| +2% | +$34.6K | 0.02% | 748 |
|
|
2025
Q1 | $2.06M | Sell |
30,741
-1,279
| -4% | -$85.8K | 0.02% | 687 |
|
|
2024
Q4 | $2.16M | Buy |
32,020
+9,159
| +40% | +$617K | 0.02% | 659 |
|
|
2024
Q3 | $1.68M | Sell |
22,861
-1,324
| -5% | -$97.6K | 0.02% | 775 |
|
|
2024
Q2 | $1.73M | Sell |
24,185
-1,913
| -7% | -$137K | 0.02% | 715 |
|
|
2024
Q1 | $1.95M | Sell |
26,098
-1,590
| -6% | -$119K | 0.02% | 670 |
|
|
2023
Q4 | $1.73M | Sell |
27,688
-1,813
| -6% | -$114K | 0.02% | 708 |
|
|
2023
Q3 | $1.76M | Sell |
29,501
-1,974
| -6% | -$118K | 0.02% | 677 |
|
|
2023
Q2 | $1.97M | Sell |
31,475
-1,900
| -6% | -$119K | 0.02% | 663 |
|
|
2023
Q1 | $2.18M | Buy |
33,375
+13,034
| +64% | +$852K | 0.03% | 558 |
|
|
2022
Q4 | $1.2M | Buy |
20,341
+15,283
| +302% | +$900K | 0.02% | 672 |
|
|
2022
Q3 | $248K | Sell |
5,058
-70
| -1% | -$3.43K | 0.01% | 1192 |
|
|
2022
Q2 | $247K | Sell |
5,128
-36
| -0.7% | -$1.73K | ﹤0.01% | 1235 |
|
|
2022
Q1 | $268K | Sell |
5,164
-128
| -2% | -$6.64K | ﹤0.01% | 1262 |
|
|
2021
Q4 | $314K | Buy |
+5,292
| New | +$314K | ﹤0.01% | 1231 |
|
|
2021
Q1 | – | Sell |
-5,634
| Closed | -$315K | – | 1188 |
|
|
2020
Q4 | $315K | Buy |
+5,634
| New | +$315K | ﹤0.01% | 921 |
|