Burney Company’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.54M | Sell |
17,119
-100
| -0.6% | -$8.6K | 0.04% | 284 |
|
|
2026
Q1 | $1.46M | Buy |
17,219
+7,300
| +74% | +$705K | 0.05% | 267 |
|
|
2025
Q4 | $879K | Buy |
9,919
+25
| +0.3% | +$2.17K | 0.03% | 350 |
|
|
2025
Q3 | $810K | Sell |
9,894
-84
| -0.8% | -$6.33K | 0.03% | 343 |
|
|
2025
Q2 | $692K | Hold |
9,978
| – | – | 0.02% | 361 |
|
|
2025
Q1 | $669K | Sell |
9,978
-183
| -2% | -$12.7K | 0.02% | 371 |
|
|
2024
Q4 | $684K | Sell |
10,161
-440
| -4% | -$32.5K | 0.02% | 375 |
|
|
2024
Q3 | $781K | Buy |
10,601
+1
| +0% | +$72 | 0.03% | 365 |
|
|
2024
Q2 | $759K | Sell |
10,600
-1,400
| -12% | -$103K | 0.03% | 358 |
|
|
2024
Q1 | $896K | Sell |
12,000
-765
| -6% | -$52K | 0.03% | 348 |
|
|
2023
Q4 | $834K | Sell |
12,765
-1,300
| -9% | -$79.2K | 0.04% | 352 |
|
|
2023
Q3 | $839K | Buy |
14,065
+240
| +2% | +$14.9K | 0.04% | 335 |
|
|
2023
Q2 | $864K | Sell |
13,825
-125
| -0.9% | -$7.82K | 0.04% | 336 |
|
|
2023
Q1 | $911K | Buy |
13,950
+2,230
| +19% | +$140K | 0.04% | 324 |
|
|
2022
Q4 | $690K | Sell |
11,720
-350
| -3% | -$20K | 0.03% | 347 |
|
|
2022
Q3 | $592K | Hold |
12,070
| – | – | 0.03% | 379 |
|
|
2022
Q2 | $581K | Buy |
12,070
+1,217
| +11% | +$61.3K | 0.03% | 390 |
|
|
2022
Q1 | $564K | Buy |
10,853
+423
| +4% | +$23K | 0.03% | 409 |
|
|
2021
Q4 | $618K | Hold |
10,430
| – | – | 0.03% | 400 |
|
|
2021
Q3 | $599K | Buy |
10,430
+520
| +5% | +$33.5K | 0.03% | 393 |
|
|
2021
Q2 | $630K | Buy |
9,910
+980
| +11% | +$60.6K | 0.03% | 394 |
|
|
2021
Q1 | $519K | Buy |
8,930
+502
| +6% | +$30K | 0.03% | 406 |
|
|
2020
Q4 | $471K | Buy |
8,428
+2,870
| +52% | +$151K | 0.03% | 381 |
|
|
2020
Q3 | $258K | Hold |
5,558
| – | – | 0.02% | 435 |
|
|
2020
Q2 | $259K | Hold |
5,558
| – | – | 0.02% | 424 |
|
|
2020
Q1 | $215K | Hold |
5,558
| – | – | 0.02% | 397 |
|
|
2019
Q4 | $320K | Hold |
5,558
| – | – | 0.02% | 387 |
|
|
2019
Q3 | $289K | Hold |
5,558
| – | – | 0.02% | 382 |
|
|
2019
Q2 | $283K | Hold |
5,558
| – | – | 0.02% | 390 |
|
|
2019
Q1 | $278K | Hold |
5,558
| – | – | 0.02% | 394 |
|
|
2018
Q4 | $241K | Hold |
5,558
| – | – | 0.02% | 392 |
|
|
2018
Q3 | $324K | Sell |
5,558
-400
| -7% | -$20.1K | 0.02% | 370 |
|
|
2018
Q2 | $269K | Hold |
5,958
| – | – | 0.02% | 385 |
|
|
2018
Q1 | $268K | Hold |
5,958
| – | – | 0.02% | 354 |
|
|
2017
Q4 | $292K | Hold |
5,958
| – | – | 0.02% | 351 |
|
|
2017
Q3 | $274K | Sell |
5,958
-300
| -5% | -$13.9K | 0.02% | 335 |
|
|
2017
Q2 | $281K | Hold |
6,258
| – | – | 0.02% | 337 |
|
|
2017
Q1 | $285K | Hold |
6,258
| – | – | 0.02% | 322 |
|
|
2016
Q4 | $263K | Hold |
6,258
| – | – | 0.02% | 333 |
|
|
2016
Q3 | $234K | Buy |
+6,258
| New | +$228K | 0.02% | 348 |
|
|
2015
Q2 | – | Sell |
-5,558
| Closed | -$210K | – | 402 |
|
|
2015
Q1 | $210K | Buy |
+5,558
| New | +$208K | 0.01% | 391 |
|
|
2014
Q4 | – | Sell |
-5,058
| Closed | -$206K | – | 386 |
|
|
2014
Q3 | $206K | Sell |
5,058
-50
| -1% | -$2.04K | 0.02% | 384 |
|
|
2014
Q2 | $216K | Buy |
5,108
+20
| +0.4% | +$834 | 0.02% | 387 |
|
|
2014
Q1 | $216K | Hold |
5,088
| – | – | 0.02% | 381 |
|
|
2013
Q4 | $221K | Sell |
5,088
-200
| -4% | -$8.15K | 0.02% | 395 |
|
|
2013
Q3 | $202K | Buy |
+5,288
| New | +$196K | 0.02% | 399 |
|
Other funds holding DCI
DS
CIM
AAMU
CF
FFN
GWWM
SI