Carnegie Investment Counsel’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
346,255
+802
| +0.2% | +$55.6K | 0.48% | 58 |
|
|
2025
Q1 | $23.1M | Buy |
+345,453
| New | +$23.1M | 0.55% | 51 |
|
|
2024
Q1 | – | Sell |
-3,100
| Closed | -$203K | – | 502 |
|
|
2023
Q4 | $203K | Buy |
+3,100
| New | +$203K | 0.01% | 471 |
|
|
2023
Q2 | – | Sell |
-3,100
| Closed | -$203K | – | 500 |
|
|
2023
Q1 | $203K | Buy |
+3,100
| New | +$203K | 0.01% | 493 |
|
|
2022
Q2 | – | Sell |
-6,916
| Closed | -$359K | – | 478 |
|
|
2022
Q1 | $359K | Buy |
+6,916
| New | +$359K | 0.01% | 390 |
|