CIM
Confluence Investment Management’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
312,679
-6,155
| -2% | -$427K | 0.31% | 81 |
|
|
2025
Q1 | $21.4M | Sell |
318,834
-9,615
| -3% | -$645K | 0.31% | 83 |
|
|
2024
Q4 | $22.1M | Sell |
328,449
-4,439
| -1% | -$299K | 0.31% | 78 |
|
|
2024
Q3 | $24.5M | Sell |
332,888
-2,272
| -0.7% | -$167K | 0.33% | 75 |
|
|
2024
Q2 | $24M | Buy |
335,160
+160
| +0% | +$11.5K | 0.35% | 73 |
|
|
2024
Q1 | $25M | Sell |
335,000
-5,822
| -2% | -$435K | 0.34% | 76 |
|
|
2023
Q4 | $22.3M | Sell |
340,822
-662
| -0.2% | -$43.3K | 0.31% | 78 |
|
|
2023
Q3 | $20.4M | Sell |
341,484
-191
| -0.1% | -$11.4K | 0.32% | 78 |
|
|
2023
Q2 | $21.4M | Buy |
341,675
+3,949
| +1% | +$247K | 0.31% | 75 |
|
|
2023
Q1 | $22.1M | Buy |
337,726
+4,601
| +1% | +$301K | 0.33% | 72 |
|
|
2022
Q4 | $19.6M | Buy |
333,125
+5,157
| +2% | +$304K | 0.29% | 79 |
|
|
2022
Q3 | $16.1M | Buy |
327,968
+7,301
| +2% | +$358K | 0.27% | 82 |
|
|
2022
Q2 | $15.4M | Buy |
320,667
+8,284
| +3% | +$399K | 0.24% | 93 |
|
|
2022
Q1 | $16.2M | Buy |
312,383
+8,570
| +3% | +$445K | 0.23% | 96 |
|
|
2021
Q4 | $18M | Sell |
303,813
-78,918
| -21% | -$4.68M | 0.24% | 86 |
|
|
2021
Q3 | $22M | Sell |
382,731
-79,355
| -17% | -$4.56M | 0.31% | 83 |
|
|
2021
Q2 | $29.4M | Buy |
462,086
+7,406
| +2% | +$470K | 0.39% | 75 |
|
|
2021
Q1 | $26.4M | Sell |
454,680
-1,084
| -0.2% | -$63K | 0.37% | 79 |
|
|
2020
Q4 | $25.5M | Sell |
455,764
-5,193
| -1% | -$290K | 0.38% | 79 |
|
|
2020
Q3 | $21.4M | Sell |
460,957
-3,925
| -0.8% | -$182K | 0.35% | 81 |
|
|
2020
Q2 | $21.6M | Buy |
464,882
+6,192
| +1% | +$288K | 0.36% | 79 |
|
|
2020
Q1 | $17.7M | Buy |
458,690
+37,974
| +9% | +$1.47M | 0.34% | 79 |
|
|
2019
Q4 | $21.4M | Sell |
420,716
-21,506
| -5% | -$1.09M | 0.34% | 77 |
|
|
2019
Q3 | $23M | Buy |
442,222
+21,506
| +5% | +$1.12M | 0.36% | 76 |
|
|
2019
Q2 | $21.4M | Buy |
420,716
+11,623
| +3% | +$591K | 0.34% | 77 |
|
|
2019
Q1 | $20.5M | Buy |
409,093
+13,618
| +3% | +$682K | 0.35% | 75 |
|
|
2018
Q4 | $17.2M | Buy |
395,475
+14,168
| +4% | +$615K | 0.32% | 80 |
|
|
2018
Q3 | $22.2M | Buy |
381,307
+12,095
| +3% | +$705K | 0.38% | 64 |
|
|
2018
Q2 | $16.7M | Buy |
369,212
+12,719
| +4% | +$574K | 0.29% | 78 |
|
|
2018
Q1 | $16.1M | Buy |
356,493
+5,832
| +2% | +$263K | 0.3% | 76 |
|
|
2017
Q4 | $17.2M | Buy |
350,661
+4,948
| +1% | +$242K | 0.31% | 70 |
|
|
2017
Q3 | $15.9M | Buy |
345,713
+10,247
| +3% | +$471K | 0.3% | 75 |
|
|
2017
Q2 | $15.3M | Buy |
335,466
+8,107
| +2% | +$369K | 0.31% | 69 |
|
|
2017
Q1 | $14.9M | Buy |
327,359
+16,723
| +5% | +$761K | 0.33% | 64 |
|
|
2016
Q4 | $13.1M | Buy |
310,636
+19,169
| +7% | +$807K | 0.32% | 70 |
|
|
2016
Q3 | $10.9M | Sell |
291,467
-104,529
| -26% | -$3.9M | 0.28% | 82 |
|
|
2016
Q2 | $13.6M | Buy |
395,996
+144,809
| +58% | +$4.98M | 0.37% | 64 |
|
|
2016
Q1 | $8.02M | Buy |
251,187
+26,317
| +12% | +$840K | 0.24% | 104 |
|
|
2015
Q4 | $6.45M | Buy |
224,870
+21,094
| +10% | +$605K | 0.21% | 113 |
|
|
2015
Q3 | $5.72M | Buy |
203,776
+5,019
| +3% | +$141K | 0.21% | 117 |
|
|
2015
Q2 | $7.12M | Buy |
198,757
+32,909
| +20% | +$1.18M | 0.26% | 96 |
|
|
2015
Q1 | $6.25M | Buy |
165,848
+18,571
| +13% | +$700K | 0.24% | 108 |
|
|
2014
Q4 | $5.69M | Buy |
147,277
+11,624
| +9% | +$449K | 0.23% | 108 |
|
|
2014
Q3 | $5.51M | Buy |
135,653
+14,406
| +12% | +$585K | 0.25% | 105 |
|
|
2014
Q2 | $5.13M | Buy |
121,247
+10,368
| +9% | +$439K | 0.23% | 106 |
|
|
2014
Q1 | $4.7M | Buy |
110,879
+12,639
| +13% | +$536K | 0.24% | 108 |
|
|
2013
Q4 | $4.27M | Buy |
98,240
+18,188
| +23% | +$791K | 0.24% | 103 |
|
|
2013
Q3 | $3.05M | Buy |
80,052
+11,477
| +17% | +$438K | 0.19% | 123 |
|
|
2013
Q2 | $2.45M | Buy |
+68,575
| New | +$2.45M | 0.17% | 138 |
|