Brown Advisory’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
43,412
-737
| -2% | -$51.1K | ﹤0.01% | 592 |
|
|
2025
Q1 | $2.96M | Buy |
44,149
+1,072
| +2% | +$71.9K | ﹤0.01% | 580 |
|
|
2024
Q4 | $2.9M | Sell |
43,077
-34
| -0.1% | -$2.29K | ﹤0.01% | 589 |
|
|
2024
Q3 | $3.18M | Buy |
43,111
+1
| +0% | +$74 | ﹤0.01% | 574 |
|
|
2024
Q2 | $3.08M | Sell |
43,110
-352
| -0.8% | -$25.2K | ﹤0.01% | 560 |
|
|
2024
Q1 | $3.25M | Buy |
43,462
+309
| +0.7% | +$23.1K | ﹤0.01% | 560 |
|
|
2023
Q4 | $2.82M | Sell |
43,153
-1,539
| -3% | -$101K | ﹤0.01% | 567 |
|
|
2023
Q3 | $2.67M | Hold |
44,692
| – | – | ﹤0.01% | 560 |
|
|
2023
Q2 | $2.79M | Sell |
44,692
-408
| -0.9% | -$25.5K | ﹤0.01% | 556 |
|
|
2023
Q1 | $2.95M | Buy |
45,100
+243
| +0.5% | +$15.9K | 0.01% | 542 |
|
|
2022
Q4 | $2.64M | Buy |
44,857
+4
| +0% | +$235 | ﹤0.01% | 561 |
|
|
2022
Q3 | $2.2M | Sell |
44,853
-351
| -0.8% | -$17.2K | ﹤0.01% | 553 |
|
|
2022
Q2 | $2.18M | Buy |
45,204
+314
| +0.7% | +$15.1K | ﹤0.01% | 554 |
|
|
2022
Q1 | $2.33M | Sell |
44,890
-127,830
| -74% | -$6.64M | ﹤0.01% | 559 |
|
|
2021
Q4 | $10.2M | Buy |
172,720
+127,567
| +283% | +$7.56M | 0.01% | 392 |
|
|
2021
Q3 | $2.59M | Buy |
45,153
+3,000
| +7% | +$172K | ﹤0.01% | 543 |
|
|
2021
Q2 | $2.68M | Sell |
42,153
-59
| -0.1% | -$3.75K | ﹤0.01% | 541 |
|
|
2021
Q1 | $2.46M | Sell |
42,212
-1,083
| -3% | -$63K | ﹤0.01% | 569 |
|
|
2020
Q4 | $2.42M | Buy |
43,295
+350
| +0.8% | +$19.6K | ﹤0.01% | 515 |
|
|
2020
Q3 | $1.99M | Buy |
42,945
+5
| +0% | +$232 | ﹤0.01% | 515 |
|
|
2020
Q2 | $2M | Sell |
42,940
-100
| -0.2% | -$4.65K | ﹤0.01% | 504 |
|
|
2020
Q1 | $1.66M | Sell |
43,040
-425
| -1% | -$16.4K | 0.01% | 499 |
|
|
2019
Q4 | $2.5M | Hold |
43,465
| – | – | 0.01% | 492 |
|
|
2019
Q3 | $2.26M | Sell |
43,465
-105
| -0.2% | -$5.47K | 0.01% | 498 |
|
|
2019
Q2 | $2.22M | Sell |
43,570
-3,225
| -7% | -$164K | 0.01% | 506 |
|
|
2019
Q1 | $2.34M | Sell |
46,795
-2,727
| -6% | -$136K | 0.01% | 602 |
|
|
2018
Q4 | $2.15M | Sell |
49,522
-13
| -0% | -$564 | 0.01% | 582 |
|
|
2018
Q3 | $2.89M | Buy |
49,535
+13
| +0% | +$757 | 0.01% | 566 |
|
|
2018
Q2 | $2.23M | Sell |
49,522
-1,000
| -2% | -$45.1K | 0.01% | 597 |
|
|
2018
Q1 | $2.28M | Sell |
50,522
-134,810
| -73% | -$6.07M | 0.01% | 502 |
|
|
2017
Q4 | $9.07M | Hold |
185,332
| – | – | 0.03% | 329 |
|
|
2017
Q3 | $8.51M | Buy |
185,332
+130
| +0.1% | +$5.97K | 0.03% | 327 |
|
|
2017
Q2 | $8.43M | Buy |
185,202
+120
| +0.1% | +$5.47K | 0.03% | 337 |
|
|
2017
Q1 | $8.43M | Sell |
185,082
-590
| -0.3% | -$26.9K | 0.03% | 312 |
|
|
2016
Q4 | $7.81M | Sell |
185,672
-16
| -0% | -$673 | 0.03% | 318 |
|
|
2016
Q3 | $6.93M | Buy |
185,688
+13
| +0% | +$485 | 0.02% | 334 |
|
|
2016
Q2 | $6.38M | Hold |
185,675
| – | – | 0.02% | 329 |
|
|
2016
Q1 | $5.93M | Buy |
185,675
+33,112
| +22% | +$1.06M | 0.02% | 338 |
|
|
2015
Q4 | $4.37M | Sell |
152,563
-141
| -0.1% | -$4.04K | 0.01% | 386 |
|
|
2015
Q3 | $4.29M | Buy |
152,704
+1,542
| +1% | +$43.3K | 0.02% | 378 |
|
|
2015
Q2 | $5.41M | Sell |
151,162
-4,706
| -3% | -$168K | 0.02% | 338 |
|
|
2015
Q1 | $5.88M | Hold |
155,868
| – | – | 0.02% | 328 |
|
|
2014
Q4 | $6.02M | Sell |
155,868
-1,415
| -0.9% | -$54.7K | 0.02% | 323 |
|
|
2014
Q3 | $6.39M | Sell |
157,283
-2,155
| -1% | -$87.6K | 0.02% | 313 |
|
|
2014
Q2 | $6.75M | Sell |
159,438
-438
| -0.3% | -$18.5K | 0.02% | 301 |
|
|
2014
Q1 | $6.78M | Buy |
159,876
+924
| +0.6% | +$39.2K | 0.02% | 298 |
|
|
2013
Q4 | $6.91M | Buy |
158,952
+4,785
| +3% | +$208K | 0.02% | 286 |
|
|
2013
Q3 | $5.88M | Sell |
154,167
-525
| -0.3% | -$20K | 0.02% | 301 |
|
|
2013
Q2 | $5.52M | Buy |
+154,692
| New | +$5.52M | 0.02% | 294 |
|