Capital Fund Management (CFM)’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 |
-44,298
| Closed | -$2.97M | – | 960 |
|
|
2025
Q1 | $2.97M | Buy |
44,298
+20,202
| +84% | +$1.35M | 0.01% | 473 |
|
|
2024
Q4 | $1.62M | Buy |
24,096
+5,352
| +29% | +$360K | ﹤0.01% | 609 |
|
|
2024
Q3 | $1.38M | Sell |
18,744
-9,765
| -34% | -$720K | ﹤0.01% | 560 |
|
|
2024
Q2 | $2.04M | Buy |
28,509
+5
| +0% | +$358 | 0.01% | 489 |
|
|
2024
Q1 | $2.13M | Buy |
28,504
+10,568
| +59% | +$789K | 0.01% | 459 |
|
|
2023
Q4 | $1.17M | Buy |
+17,936
| New | +$1.17M | ﹤0.01% | 586 |
|
|
2020
Q4 | – | Sell |
-22,326
| Closed | -$1.04M | – | 631 |
|
|
2020
Q3 | $1.04M | Buy |
22,326
+4,729
| +27% | +$220K | 0.01% | 380 |
|
|
2020
Q2 | $819K | Buy |
+17,597
| New | +$819K | 0.01% | 352 |
|
|
2017
Q4 | – | Sell |
-12,900
| Closed | -$593K | – | 904 |
|
|
2017
Q3 | $593K | Sell |
12,900
-100
| -0.8% | -$4.6K | ﹤0.01% | 612 |
|
|
2017
Q2 | $592K | Sell |
13,000
-68,760
| -84% | -$3.13M | ﹤0.01% | 577 |
|
|
2017
Q1 | $3.72M | Buy |
81,760
+46,760
| +134% | +$2.13M | 0.03% | 346 |
|
|
2016
Q4 | $1.47M | Buy |
+35,000
| New | +$1.47M | 0.01% | 480 |
|
|
2014
Q4 | – | Sell |
-21,300
| Closed | -$865K | – | 758 |
|
|
2014
Q3 | $865K | Buy |
+21,300
| New | +$865K | 0.01% | 398 |
|