Brown Brothers Harriman & Co’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26
| Closed | -$1.74K | – | 1569 |
|
|
2025
Q1 | $1.74K | Hold |
26
| – | – | ﹤0.01% | 1247 |
|
|
2024
Q4 | $1.75K | Hold |
26
| – | – | ﹤0.01% | 1345 |
|
|
2024
Q3 | $1.92K | Buy |
+26
| New | +$1.92K | ﹤0.01% | 1308 |
|
|
2022
Q4 | – | Sell |
-336
| Closed | -$16K | – | 1313 |
|
|
2022
Q3 | $16K | Buy |
336
+282
| +522% | +$13.4K | ﹤0.01% | 1036 |
|
|
2022
Q2 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 1195 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | – | – | 1145 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1123 |
|
|
2018
Q1 | – | Sell |
-426
| Closed | -$21K | – | 882 |
|
|
2017
Q4 | $21K | Buy |
426
+103
| +32% | +$5.08K | ﹤0.01% | 638 |
|
|
2017
Q3 | $15K | Hold |
323
| – | – | ﹤0.01% | 622 |
|
|
2017
Q2 | $15K | Hold |
323
| – | – | ﹤0.01% | 625 |
|
|
2017
Q1 | $15K | Hold |
323
| – | – | ﹤0.01% | 621 |
|
|
2016
Q4 | $14K | Hold |
323
| – | – | ﹤0.01% | 665 |
|
|
2016
Q3 | $12K | Hold |
323
| – | – | ﹤0.01% | 603 |
|
|
2016
Q2 | $11K | Buy |
+323
| New | +$11K | ﹤0.01% | 614 |
|
|
2015
Q1 | – | Sell |
-983
| Closed | -$38K | – | 776 |
|
|
2014
Q4 | $38K | Buy |
+983
| New | +$38K | ﹤0.01% | 552 |
|
|
2014
Q1 | – | Sell |
-14,125
| Closed | -$614K | – | 795 |
|
|
2013
Q4 | $614K | Hold |
14,125
| – | – | ﹤0.01% | 220 |
|
|
2013
Q3 | $539K | Sell |
14,125
-7,275
| -34% | -$278K | ﹤0.01% | 227 |
|
|
2013
Q2 | $763K | Buy |
+21,400
| New | +$763K | ﹤0.01% | 237 |
|