Cambridge Investment Research Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Buy |
6,767
+1,212
| +22% | +$84K | ﹤0.01% | 2605 |
|
|
2025
Q1 | $372K | Buy |
5,555
+2,435
| +78% | +$163K | ﹤0.01% | 2691 |
|
|
2024
Q4 | $210K | Buy |
3,120
+109
| +4% | +$7.34K | ﹤0.01% | 3164 |
|
|
2024
Q3 | $222K | Sell |
3,011
-303
| -9% | -$22.3K | ﹤0.01% | 3062 |
|
|
2024
Q2 | $237K | Buy |
+3,314
| New | +$237K | ﹤0.01% | 2897 |
|
|
2023
Q3 | – | Sell |
-3,787
| Closed | -$237K | – | 3166 |
|
|
2023
Q2 | $237K | Sell |
3,787
-132
| -3% | -$8.26K | ﹤0.01% | 2732 |
|
|
2023
Q1 | $256K | Sell |
3,919
-23
| -0.6% | -$1.5K | ﹤0.01% | 2619 |
|
|
2022
Q4 | $232K | Buy |
+3,942
| New | +$232K | ﹤0.01% | 2639 |
|
|
2022
Q1 | – | Sell |
-4,456
| Closed | -$264K | – | 3191 |
|
|
2021
Q4 | $264K | Sell |
4,456
-357
| -7% | -$21.2K | ﹤0.01% | 2659 |
|
|
2021
Q3 | $276K | Sell |
4,813
-269
| -5% | -$15.4K | ﹤0.01% | 2530 |
|
|
2021
Q2 | $323K | Sell |
5,082
-1,796
| -26% | -$114K | ﹤0.01% | 2410 |
|
|
2021
Q1 | $400K | Buy |
6,878
+631
| +10% | +$36.7K | ﹤0.01% | 2065 |
|
|
2020
Q4 | $349K | Sell |
6,247
-355
| -5% | -$19.8K | ﹤0.01% | 2021 |
|
|
2020
Q3 | $306K | Sell |
6,602
-7,844
| -54% | -$364K | ﹤0.01% | 1918 |
|
|
2020
Q2 | $672K | Sell |
14,446
-45
| -0.3% | -$2.09K | 0.01% | 1371 |
|
|
2020
Q1 | $560K | Sell |
14,491
-2,668
| -16% | -$103K | 0.01% | 1297 |
|
|
2019
Q4 | $989K | Sell |
17,159
-2,400
| -12% | -$138K | 0.01% | 1150 |
|
|
2019
Q3 | $1.02M | Buy |
19,559
+1,693
| +9% | +$88.2K | 0.01% | 1055 |
|
|
2019
Q2 | $909K | Sell |
17,866
-3,383
| -16% | -$172K | 0.01% | 1068 |
|
|
2019
Q1 | $1.06M | Buy |
21,249
+25
| +0.1% | +$1.25K | 0.01% | 1003 |
|
|
2018
Q4 | $921K | Sell |
21,224
-26
| -0.1% | -$1.13K | 0.01% | 975 |
|
|
2018
Q3 | $1.24M | Buy |
21,250
+3,818
| +22% | +$222K | 0.01% | 911 |
|
|
2018
Q2 | $787K | Buy |
17,432
+19
| +0.1% | +$858 | 0.01% | 1121 |
|
|
2018
Q1 | $784K | Sell |
17,413
-6,592
| -27% | -$297K | 0.01% | 1072 |
|
|
2017
Q4 | $1.18M | Sell |
24,005
-6,189
| -20% | -$303K | 0.01% | 827 |
|
|
2017
Q3 | $1.39M | Sell |
30,194
-1,576
| -5% | -$72.4K | 0.02% | 680 |
|
|
2017
Q2 | $1.45M | Sell |
31,770
-3,039
| -9% | -$138K | 0.02% | 641 |
|
|
2017
Q1 | $1.58M | Buy |
34,809
+26,861
| +338% | +$1.22M | 0.03% | 531 |
|
|
2016
Q4 | $334K | Sell |
7,948
-335
| -4% | -$14.1K | 0.01% | 1215 |
|
|
2016
Q3 | $309K | Sell |
8,283
-589
| -7% | -$22K | 0.01% | 1278 |
|
|
2016
Q2 | $305K | Buy |
8,872
+418
| +5% | +$14.4K | 0.01% | 1167 |
|
|
2016
Q1 | $270K | Buy |
8,454
+20
| +0.2% | +$639 | 0.01% | 1225 |
|
|
2015
Q4 | $242K | Sell |
8,434
-6
| -0.1% | -$172 | 0.01% | 1243 |
|
|
2015
Q3 | $237K | Buy |
8,440
+334
| +4% | +$9.38K | 0.01% | 1153 |
|
|
2015
Q2 | $290K | Buy |
+8,106
| New | +$290K | 0.01% | 1075 |
|