Commonwealth Equity Services’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.57M | Sell |
37,050
-1,187
| -3% | -$82.3K | ﹤0.01% | 1797 |
|
2025
Q1 | $2.56M | Buy |
38,237
+1,205
| +3% | +$80.8K | ﹤0.01% | 1732 |
|
2024
Q4 | $2.49M | Buy |
37,032
+1,959
| +6% | +$132K | ﹤0.01% | 1712 |
|
2024
Q3 | $2.59M | Buy |
35,073
+1,050
| +3% | +$77.4K | ﹤0.01% | 1637 |
|
2024
Q2 | $2.44M | Buy |
34,023
+668
| +2% | +$47.8K | ﹤0.01% | 1659 |
|
2024
Q1 | $2.49M | Buy |
33,355
+586
| +2% | +$43.8K | ﹤0.01% | 1633 |
|
2023
Q4 | $2.14M | Sell |
32,769
-407
| -1% | -$26.6K | ﹤0.01% | 1648 |
|
2023
Q3 | $1.98M | Buy |
33,176
+24
| +0.1% | +$1.43K | ﹤0.01% | 1613 |
|
2023
Q2 | $2.07M | Sell |
33,152
-4,202
| -11% | -$263K | ﹤0.01% | 1595 |
|
2023
Q1 | $2.44K | Sell |
37,354
-14,392
| -28% | -$940 | 0.01% | 1440 |
|
2022
Q4 | $3.05M | Buy |
51,746
+3,286
| +7% | +$193K | 0.01% | 1228 |
|
2022
Q3 | $2.38M | Sell |
48,460
-8
| -0% | -$392 | 0.01% | 1310 |
|
2022
Q2 | $2.33M | Buy |
48,468
+3,249
| +7% | +$156K | 0.01% | 1332 |
|
2022
Q1 | $2.35M | Buy |
45,219
+2,289
| +5% | +$119K | 0.01% | 1406 |
|
2021
Q4 | $2.54M | Buy |
42,930
+1,562
| +4% | +$92.6K | 0.01% | 1340 |
|
2021
Q3 | $2.37M | Sell |
41,368
-77
| -0.2% | -$4.42K | 0.01% | 1324 |
|
2021
Q2 | $2.63M | Sell |
41,445
-181
| -0.4% | -$11.5K | 0.01% | 1246 |
|
2021
Q1 | $2.42M | Sell |
41,626
-129
| -0.3% | -$7.5K | 0.01% | 1202 |
|
2020
Q4 | $2.33M | Buy |
41,755
+222
| +0.5% | +$12.4K | 0.01% | 1140 |
|
2020
Q3 | $1.93M | Buy |
41,533
+25
| +0.1% | +$1.16K | 0.01% | 1121 |
|
2020
Q2 | $1.93M | Buy |
41,508
+5,068
| +14% | +$236K | 0.01% | 1048 |
|
2020
Q1 | $1.41M | Buy |
36,440
+1,255
| +4% | +$48.5K | 0.01% | 1076 |
|
2019
Q4 | $2.03M | Buy |
35,185
+1,272
| +4% | +$73.3K | 0.01% | 1024 |
|
2019
Q3 | $1.77M | Buy |
33,913
+14
| +0% | +$729 | 0.01% | 1040 |
|
2019
Q2 | $1.72M | Sell |
33,899
-281
| -0.8% | -$14.3K | 0.01% | 1033 |
|
2019
Q1 | $1.71M | Sell |
34,180
-1,958
| -5% | -$98K | 0.01% | 994 |
|
2018
Q4 | $1.57M | Buy |
36,138
+1,037
| +3% | +$45K | 0.01% | 971 |
|
2018
Q3 | $2.05M | Sell |
35,101
-1,264
| -3% | -$73.6K | 0.01% | 915 |
|
2018
Q2 | $1.64M | Sell |
36,365
-11
| -0% | -$496 | 0.01% | 1011 |
|
2018
Q1 | $1.64M | Sell |
36,376
-1,915
| -5% | -$86.2K | 0.01% | 985 |
|
2017
Q4 | $1.87M | Sell |
38,291
-50
| -0.1% | -$2.45K | 0.01% | 887 |
|
2017
Q3 | $1.76M | Sell |
38,341
-132
| -0.3% | -$6.06K | 0.01% | 870 |
|
2017
Q2 | $1.75M | Buy |
38,473
+474
| +1% | +$21.6K | 0.01% | 846 |
|
2017
Q1 | $1.73M | Sell |
37,999
-6,302
| -14% | -$287K | 0.01% | 822 |
|
2016
Q4 | $1.86M | Sell |
44,301
-1,564
| -3% | -$65.8K | 0.01% | 735 |
|
2016
Q3 | $1.71M | Buy |
45,865
+8,502
| +23% | +$317K | 0.01% | 756 |
|
2016
Q2 | $1.28M | Buy |
37,363
+317
| +0.9% | +$10.9K | 0.01% | 862 |
|
2016
Q1 | $1.18M | Sell |
37,046
-92
| -0.2% | -$2.94K | 0.01% | 875 |
|
2015
Q4 | $1.06M | Buy |
37,138
+8
| +0% | +$229 | 0.01% | 898 |
|
2015
Q3 | $1.04M | Buy |
37,130
+14
| +0% | +$393 | 0.01% | 869 |
|
2015
Q2 | $1.33M | Hold |
37,116
| – | – | 0.01% | 805 |
|
2015
Q1 | $1.4M | Buy |
37,116
+59
| +0.2% | +$2.23K | 0.01% | 776 |
|
2014
Q4 | $1.43M | Sell |
37,057
-347
| -0.9% | -$13.4K | 0.02% | 718 |
|
2014
Q3 | $1.52M | Buy |
37,404
+272
| +0.7% | +$11.1K | 0.02% | 662 |
|
2014
Q2 | $1.57M | Buy |
37,132
+5
| +0% | +$212 | 0.02% | 647 |
|
2014
Q1 | $1.57M | Buy |
37,127
+5
| +0% | +$212 | 0.02% | 604 |
|
2013
Q4 | $1.61M | Buy |
37,122
+705
| +2% | +$30.6K | 0.02% | 564 |
|
2013
Q3 | $1.39M | Sell |
36,417
-161
| -0.4% | -$6.14K | 0.02% | 578 |
|
2013
Q2 | $1.3M | Buy |
+36,578
| New | +$1.3M | 0.02% | 563 |
|