Citigroup’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 | $2.84M | Buy |
33,504
+4,486
| +15% | +$433K | ﹤0.01% | 2423 |
|
|
2025
Q4 | $2.57M | Sell |
29,018
-83,142
| -74% | -$7.22M | ﹤0.01% | 2491 |
|
|
2025
Q3 | $9.18M | Buy |
112,160
+65,485
| +140% | +$4.94M | 0.01% | 1552 |
|
|
2025
Q2 | $3.24M | Sell |
46,675
-9,131
| -16% | -$614K | ﹤0.01% | 2267 |
|
|
2025
Q1 | $3.74M | Sell |
55,806
-566
| -1% | -$39.2K | ﹤0.01% | 2187 |
|
|
2024
Q4 | $3.8M | Buy |
56,372
+16,457
| +41% | +$1.21M | ﹤0.01% | 2234 |
|
|
2024
Q3 | $2.94M | Buy |
39,915
+21,753
| +120% | +$1.57M | ﹤0.01% | 2330 |
|
|
2024
Q2 | $1.3M | Buy |
18,162
+5,617
| +45% | +$412K | ﹤0.01% | 2708 |
|
|
2024
Q1 | $937K | Buy |
12,545
+1,490
| +13% | +$101K | ﹤0.01% | 3084 |
|
|
2023
Q4 | $722K | Sell |
11,055
-16,927
| -60% | -$1.03M | ﹤0.01% | 3109 |
|
|
2023
Q3 | $1.67M | Sell |
27,982
-6,458
| -19% | -$400K | ﹤0.01% | 2117 |
|
|
2023
Q2 | $2.15M | Buy |
34,440
+12,401
| +56% | +$776K | ﹤0.01% | 2147 |
|
|
2023
Q1 | $1.44M | Buy |
22,039
+1,871
| +9% | +$118K | ﹤0.01% | 2255 |
|
|
2022
Q4 | $1.19M | Sell |
20,168
-18,623
| -48% | -$1.07M | ﹤0.01% | 2455 |
|
|
2022
Q3 | $1.9M | Buy |
38,791
+23,750
| +158% | +$1.24M | ﹤0.01% | 2179 |
|
|
2022
Q2 | $725K | Sell |
15,041
-12,526
| -45% | -$631K | ﹤0.01% | 2939 |
|
|
2022
Q1 | $1.43M | Buy |
27,567
+6,503
| +31% | +$354K | ﹤0.01% | 2634 |
|
|
2021
Q4 | $1.25M | Sell |
21,064
-4,586
| -18% | -$271K | ﹤0.01% | 3027 |
|
|
2021
Q3 | $1.47M | Sell |
25,650
-5,791
| -18% | -$373K | ﹤0.01% | 2781 |
|
|
2021
Q2 | $2M | Buy |
31,441
+161
| +0.5% | +$9.95K | ﹤0.01% | 2674 |
|
|
2021
Q1 | $1.82M | Buy |
31,280
+3,751
| +14% | +$224K | ﹤0.01% | 2558 |
|
|
2020
Q4 | $1.54M | Sell |
27,529
-763
| -3% | -$40.3K | ﹤0.01% | 3101 |
|
|
2020
Q3 | $1.31M | Sell |
28,292
-22,737
| -45% | -$1.11M | ﹤0.01% | 3031 |
|
|
2020
Q2 | $2.37M | Buy |
51,029
+23,858
| +88% | +$1.05M | ﹤0.01% | 2624 |
|
|
2020
Q1 | $1.05M | Buy |
27,171
+5,710
| +27% | +$279K | ﹤0.01% | 3123 |
|
|
2019
Q4 | $1.24M | Sell |
21,461
-18,791
| -47% | -$1.02M | ﹤0.01% | 3538 |
|
|
2019
Q3 | $2.1M | Buy |
40,252
+6,977
| +21% | +$345K | ﹤0.01% | 2818 |
|
|
2019
Q2 | $1.69M | Sell |
33,275
-40,320
| -55% | -$2.05M | ﹤0.01% | 3056 |
|
|
2019
Q1 | $3.68M | Buy |
73,595
+40,345
| +121% | +$1.95M | 0.01% | 2052 |
|
|
2018
Q4 | $1.44M | Sell |
33,250
-3,471
| -9% | -$179K | ﹤0.01% | 3008 |
|
|
2018
Q3 | $2.14M | Buy |
36,721
+25,453
| +226% | +$1.28M | ﹤0.01% | 2684 |
|
|
2018
Q2 | $508K | Sell |
11,268
-10,199
| -48% | -$471K | ﹤0.01% | 4084 |
|
|
2018
Q1 | $966K | Sell |
21,467
-807
| -4% | -$38.6K | ﹤0.01% | 3279 |
|
|
2017
Q4 | $1.09M | Buy |
22,274
+1,260
| +6% | +$60.1K | ﹤0.01% | 3257 |
|
|
2017
Q3 | $965K | Buy |
21,014
+12,926
| +160% | +$598K | ﹤0.01% | 3418 |
|
|
2017
Q2 | $368K | Buy |
8,088
+305
| +4% | +$14K | ﹤0.01% | 4278 |
|
|
2017
Q1 | $354K | Sell |
7,783
-42,576
| -85% | -$1.84M | ﹤0.01% | 4154 |
|
|
2016
Q4 | $2.12M | Buy |
50,359
+6,008
| +14% | +$238K | ﹤0.01% | 2872 |
|
|
2016
Q3 | $1.66M | Buy |
44,351
+36,226
| +446% | +$1.32M | ﹤0.01% | 2698 |
|
|
2016
Q2 | $279K | Sell |
8,125
-3,017
| -27% | -$101K | ﹤0.01% | 4193 |
|
|
2016
Q1 | $355K | Sell |
11,142
-112,825
| -91% | -$3.31M | ﹤0.01% | 4519 |
|
|
2015
Q4 | $3.55M | Buy |
123,967
+111,187
| +870% | +$3.27M | 0.01% | 2008 |
|
|
2015
Q3 | $359K | Sell |
12,780
-21,841
| -63% | -$701K | ﹤0.01% | 4047 |
|
|
2015
Q2 | $1.24M | Buy |
34,621
+20,738
| +149% | +$756K | ﹤0.01% | 2986 |
|
|
2015
Q1 | $525K | Buy |
13,883
+7,423
| +115% | +$278K | ﹤0.01% | 3699 |
|
|
2014
Q4 | $250K | Sell |
6,460
-675
| -9% | -$26.8K | ﹤0.01% | 4506 |
|
|
2014
Q3 | $289K | Buy |
7,135
+380
| +6% | +$15.5K | ﹤0.01% | 3957 |
|
|
2014
Q2 | $286K | Sell |
6,755
-4,808
| -42% | -$201K | ﹤0.01% | 3839 |
|
|
2014
Q1 | $491K | Sell |
11,563
-52,313
| -82% | -$2.2M | ﹤0.01% | 3489 |
|
|
2013
Q4 | $2.78M | Buy |
63,876
+53,284
| +503% | +$2.17M | 0.01% | 2291 |
|
|
2013
Q3 | $403K | Sell |
10,592
-16,724
| -61% | -$618K | ﹤0.01% | 3610 |
|
|
2013
Q2 | $975K | Buy |
+27,316
| New | +$992K | ﹤0.01% | 2924 |
|
Other funds holding DCI
VPM
VCM
