Comerica Bank’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Sell |
47,611
-968
| -2% | -$67.1K | 0.01% | 879 |
|
|
2025
Q1 | $3.26M | Buy |
48,579
+3,312
| +7% | +$222K | 0.01% | 876 |
|
|
2024
Q4 | $3.05M | Sell |
45,267
-1,858
| -4% | -$125K | 0.01% | 942 |
|
|
2024
Q3 | $3.47M | Sell |
47,125
-6,039
| -11% | -$445K | 0.01% | 881 |
|
|
2024
Q2 | $3.8M | Sell |
53,164
-4,327
| -8% | -$310K | 0.02% | 827 |
|
|
2024
Q1 | $4.29M | Sell |
57,491
-1,570
| -3% | -$117K | 0.02% | 801 |
|
|
2023
Q4 | $3.86M | Sell |
59,061
-611
| -1% | -$39.9K | 0.02% | 824 |
|
|
2023
Q3 | $3.56M | Buy |
59,672
+33,450
| +128% | +$1.99M | 0.02% | 783 |
|
|
2023
Q2 | $19 | Buy |
+26,222
| New | +$19 | ﹤0.01% | 285 |
|
|
2022
Q4 | $3.62M | Sell |
59,126
-1,309
| -2% | -$80K | 0.03% | 738 |
|
|
2022
Q3 | $3.3M | Buy |
60,435
+3,162
| +6% | +$172K | 0.03% | 732 |
|
|
2022
Q2 | $2.89M | Sell |
57,273
-2,019
| -3% | -$102K | 0.02% | 848 |
|
|
2022
Q1 | $3.12M | Buy |
59,292
+1,209
| +2% | +$63.6K | 0.02% | 864 |
|
|
2021
Q4 | $3.22M | Buy |
58,083
+279
| +0.5% | +$15.5K | 0.02% | 827 |
|
|
2021
Q3 | $3.46M | Sell |
57,804
-12,087
| -17% | -$722K | 0.02% | 921 |
|
|
2021
Q2 | $4.65M | Sell |
69,891
-1,319
| -2% | -$87.7K | 0.03% | 758 |
|
|
2021
Q1 | $4.42M | Sell |
71,210
-3,810
| -5% | -$237K | 0.03% | 827 |
|
|
2020
Q4 | $4.46M | Sell |
75,020
-1,918
| -2% | -$114K | 0.03% | 771 |
|
|
2020
Q3 | $3.99M | Sell |
76,938
-864
| -1% | -$44.8K | 0.03% | 708 |
|
|
2020
Q2 | $3.75M | Buy |
77,802
+4,034
| +5% | +$194K | 0.03% | 682 |
|
|
2020
Q1 | $3.11M | Sell |
73,768
-185
| -0.3% | -$7.8K | 0.03% | 650 |
|
|
2019
Q4 | $3.96M | Buy |
73,953
+118
| +0.2% | +$6.32K | 0.03% | 676 |
|
|
2019
Q3 | $3.88M | Sell |
73,835
-631
| -0.8% | -$33.2K | 0.03% | 651 |
|
|
2019
Q2 | $3.64M | Sell |
74,466
-8,068
| -10% | -$394K | 0.03% | 697 |
|
|
2019
Q1 | $4.27M | Sell |
82,534
-1,174
| -1% | -$60.7K | 0.03% | 601 |
|
|
2018
Q4 | $3.94M | Buy |
83,708
+890
| +1% | +$41.9K | 0.03% | 638 |
|
|
2018
Q3 | $4.27M | Sell |
82,818
-16,675
| -17% | -$860K | 0.03% | 607 |
|
|
2018
Q2 | $4.52M | Sell |
99,493
-4,445
| -4% | -$202K | 0.03% | 695 |
|
|
2018
Q1 | $4.73M | Sell |
103,938
-16
| -0% | -$729 | 0.03% | 651 |
|
|
2017
Q4 | $5.32M | Sell |
103,954
-390
| -0.4% | -$20K | 0.04% | 628 |
|
|
2017
Q3 | $4.94M | Sell |
104,344
-620
| -0.6% | -$29.4K | 0.04% | 597 |
|
|
2017
Q2 | $4.95M | Buy |
104,964
+1,329
| +1% | +$62.7K | 0.04% | 573 |
|
|
2017
Q1 | $4.83M | Buy |
103,635
+4,277
| +4% | +$199K | 0.04% | 592 |
|
|
2016
Q4 | $4.2M | Buy |
99,358
+4,962
| +5% | +$210K | 0.03% | 673 |
|
|
2016
Q3 | $3.5M | Buy |
94,396
+7,500
| +9% | +$278K | 0.03% | 708 |
|
|
2016
Q2 | $3.19M | Buy |
86,896
+2,007
| +2% | +$73.8K | 0.03% | 751 |
|
|
2016
Q1 | $2.74M | Sell |
84,889
-1,363
| -2% | -$44K | 0.02% | 812 |
|
|
2015
Q4 | $2.34M | Sell |
86,252
-1,182
| -1% | -$32.1K | 0.02% | 871 |
|
|
2015
Q3 | $2.46M | Sell |
87,434
-88,472
| -50% | -$2.48M | 0.02% | 868 |
|
|
2015
Q2 | $6.3M | Buy |
175,906
+87,489
| +99% | +$3.13M | 0.03% | 761 |
|
|
2015
Q1 | $3.33M | Sell |
88,417
-91,571
| -51% | -$3.45M | 0.03% | 724 |
|
|
2014
Q4 | $6.95M | Buy |
179,988
+83,484
| +87% | +$3.22M | 0.03% | 669 |
|
|
2014
Q3 | $3.92M | Buy |
96,504
+2,282
| +2% | +$92.7K | 0.03% | 606 |
|
|
2014
Q2 | $3.99M | Sell |
94,222
-12,512
| -12% | -$529K | 0.03% | 616 |
|
|
2014
Q1 | $4.53M | Buy |
106,734
+752
| +0.7% | +$31.9K | 0.03% | 592 |
|
|
2013
Q4 | $4.61M | Sell |
105,982
-44,021
| -29% | -$1.91M | 0.04% | 566 |
|
|
2013
Q3 | $5.72M | Sell |
150,003
-8,516
| -5% | -$325K | 0.04% | 502 |
|
|
2013
Q2 | $5.65M | Buy |
+158,519
| New | +$5.65M | 0.05% | 418 |
|