CIBC Asset Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $324K | Hold |
3,823
| – | – | ﹤0.01% | 943 |
|
|
2025
Q4 | $339K | Hold |
3,823
| – | – | ﹤0.01% | 910 |
|
|
2025
Q3 | $313K | Hold |
3,823
| – | – | ﹤0.01% | 919 |
|
|
2025
Q2 | $265K | Hold |
3,823
| – | – | ﹤0.01% | 954 |
|
|
2025
Q1 | $256K | Buy |
3,823
+85
| +2% | +$5.88K | ﹤0.01% | 937 |
|
|
2024
Q4 | $252K | Buy |
3,738
+187
| +5% | +$13.8K | ﹤0.01% | 978 |
|
|
2024
Q3 | $262K | Buy |
3,551
+125
| +4% | +$9.04K | ﹤0.01% | 934 |
|
|
2024
Q2 | $245K | Hold |
3,426
| – | – | ﹤0.01% | 914 |
|
|
2024
Q1 | $256K | Hold |
3,426
| – | – | ﹤0.01% | 893 |
|
|
2023
Q4 | $224K | Hold |
3,426
| – | – | ﹤0.01% | 935 |
|
|
2023
Q3 | $204K | Hold |
3,426
| – | – | ﹤0.01% | 928 |
|
|
2023
Q2 | $214K | Hold |
3,426
| – | – | ﹤0.01% | 937 |
|
|
2023
Q1 | $224K | Buy |
+3,426
| New | +$215K | ﹤0.01% | 901 |
|
|
2022
Q4 | – | Sell |
-5,034
| Closed | -$247K | – | 1114 |
|
|
2022
Q3 | $247K | Hold |
5,034
| – | – | ﹤0.01% | 977 |
|
|
2022
Q2 | $242K | Sell |
5,034
-970
| -16% | -$48.9K | ﹤0.01% | 990 |
|
|
2022
Q1 | $312K | Buy |
6,004
+32
| +0.5% | +$1.74K | ﹤0.01% | 1037 |
|
|
2021
Q4 | $354K | Buy |
5,972
+644
| +12% | +$38.1K | ﹤0.01% | 977 |
|
|
2021
Q3 | $306K | Buy |
5,328
+437
| +9% | +$28.2K | ﹤0.01% | 1009 |
|
|
2021
Q2 | $311K | Buy |
4,891
+8
| +0.2% | +$494 | ﹤0.01% | 975 |
|
|
2021
Q1 | $284K | Sell |
4,883
-12
| -0.2% | -$718 | ﹤0.01% | 988 |
|
|
2020
Q4 | $274K | Hold |
4,895
| – | – | ﹤0.01% | 948 |
|
|
2020
Q3 | $227K | Buy |
4,895
+121
| +3% | +$5.88K | ﹤0.01% | 959 |
|
|
2020
Q2 | $222K | Buy |
+4,774
| New | +$211K | ﹤0.01% | 925 |
|
|
2020
Q1 | – | Sell |
-4,774
| Closed | -$275K | – | 1063 |
|
|
2019
Q4 | $275K | Buy |
4,774
+124
| +3% | +$6.75K | ﹤0.01% | 910 |
|
|
2019
Q3 | $242K | Hold |
4,650
| – | – | ﹤0.01% | 932 |
|
|
2019
Q2 | $236K | Hold |
4,650
| – | – | ﹤0.01% | 968 |
|
|
2019
Q1 | $233K | Hold |
4,650
| – | – | ﹤0.01% | 956 |
|
|
2018
Q4 | $202K | Hold |
4,650
| – | – | ﹤0.01% | 954 |
|
|
2018
Q3 | $271K | Hold |
4,650
| – | – | ﹤0.01% | 892 |
|
|
2018
Q2 | $210K | Buy |
+4,650
| New | +$215K | ﹤0.01% | 1015 |
|
|
2018
Q1 | – | Sell |
-4,386
| Closed | -$215K | – | 1067 |
|
|
2017
Q4 | $215K | Hold |
4,386
| – | – | ﹤0.01% | 973 |
|
|
2017
Q3 | $201K | Buy |
+4,386
| New | +$203K | ﹤0.01% | 973 |
|
|
2014
Q1 | – | Sell |
-4,926
| Closed | -$214K | – | 1012 |
|
|
2013
Q4 | $214K | Buy |
+4,926
| New | +$201K | ﹤0.01% | 852 |
|
Other funds holding DCI
VPM
VCM
