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