Commerce Bank’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 | $1.95M | Sell |
22,951
-2,460
| -10% | -$238K | 0.01% | 555 |
|
|
2025
Q4 | $2.25M | Sell |
25,411
-15,440
| -38% | -$1.34M | 0.01% | 469 |
|
|
2025
Q3 | $3.34M | Hold |
40,851
| – | – | 0.02% | 399 |
|
|
2025
Q2 | $2.83M | Sell |
40,851
-2,139
| -5% | -$144K | 0.02% | 425 |
|
|
2025
Q1 | $2.88M | Sell |
42,990
-878
| -2% | -$60.7K | 0.02% | 416 |
|
|
2024
Q4 | $2.95M | Sell |
43,868
-1,065
| -2% | -$78.5K | 0.02% | 419 |
|
|
2024
Q3 | $3.31M | Buy |
44,933
+399
| +0.9% | +$28.8K | 0.02% | 403 |
|
|
2024
Q2 | $3.19M | Sell |
44,534
-6,475
| -13% | -$475K | 0.02% | 396 |
|
|
2024
Q1 | $3.81M | Hold |
51,009
| – | – | 0.03% | 373 |
|
|
2023
Q4 | $3.33M | Sell |
51,009
-1,370
| -3% | -$83.5K | 0.02% | 389 |
|
|
2023
Q3 | $3.12M | Sell |
52,379
-1,212
| -2% | -$75K | 0.02% | 373 |
|
|
2023
Q2 | $3.35M | Buy |
53,591
+2,513
| +5% | +$157K | 0.03% | 369 |
|
|
2023
Q1 | $3.34M | Sell |
51,078
-3,890
| -7% | -$244K | 0.03% | 359 |
|
|
2022
Q4 | $3.24M | Sell |
54,968
-5,642
| -9% | -$323K | 0.03% | 366 |
|
|
2022
Q3 | $2.97M | Sell |
60,610
-2,587
| -4% | -$135K | 0.03% | 376 |
|
|
2022
Q2 | $3.04M | Sell |
63,197
-8,184
| -11% | -$412K | 0.02% | 376 |
|
|
2022
Q1 | $3.71M | Buy |
71,381
+1,152
| +2% | +$62.7K | 0.03% | 373 |
|
|
2021
Q4 | $4.16M | Sell |
70,229
-6,570
| -9% | -$389K | 0.03% | 365 |
|
|
2021
Q3 | $4.41M | Buy |
76,799
+2,321
| +3% | +$150K | 0.03% | 356 |
|
|
2021
Q2 | $4.73M | Sell |
74,478
-761
| -1% | -$47K | 0.03% | 335 |
|
|
2021
Q1 | $4.38M | Sell |
75,239
-8,972
| -11% | -$536K | 0.03% | 342 |
|
|
2020
Q4 | $4.71M | Sell |
84,211
-7,561
| -8% | -$399K | 0.04% | 320 |
|
|
2020
Q3 | $4.26M | Buy |
91,772
+14,136
| +18% | +$687K | 0.04% | 303 |
|
|
2020
Q2 | $3.61M | Buy |
+77,636
| New | +$3.43M | 0.04% | 321 |
|
|
2016
Q2 | – | Sell |
-20,945
| Closed | -$669K | – | 806 |
|
|
2016
Q1 | $669K | Hold |
20,945
| – | – | 0.01% | 437 |
|
|
2015
Q4 | $601K | Sell |
20,945
-2,204
| -10% | -$64.9K | 0.01% | 456 |
|
|
2015
Q3 | $650K | Buy |
23,149
+3,174
| +16% | +$102K | 0.01% | 451 |
|
|
2015
Q2 | $715K | Sell |
19,975
-2,200
| -10% | -$80.2K | 0.01% | 458 |
|
|
2015
Q1 | $836K | Sell |
22,175
-610
| -3% | -$22.8K | 0.01% | 438 |
|
|
2014
Q4 | $880K | Buy |
22,785
+3,125
| +16% | +$124K | 0.01% | 419 |
|
|
2014
Q3 | $799K | Sell |
19,660
-1,192
| -6% | -$48.5K | 0.01% | 422 |
|
|
2014
Q2 | $883K | Sell |
20,852
-1,753
| -8% | -$73.1K | 0.01% | 411 |
|
|
2014
Q1 | $959K | Sell |
22,605
-270
| -1% | -$11.4K | 0.02% | 387 |
|
|
2013
Q4 | $994K | Sell |
22,875
-4,240
| -16% | -$173K | 0.02% | 372 |
|
|
2013
Q3 | $1.03M | Sell |
27,115
-340
| -1% | -$12.6K | 0.02% | 356 |
|
|
2013
Q2 | $979K | Buy |
+27,455
| New | +$997K | 0.02% | 363 |
|
Other funds holding DCI
VPM
VCM
