Cooke & Bieler’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $30.1M | Sell |
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|
2020
Q3 | $41.6M | Sell |
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|
2020
Q2 | $42.7M | Sell |
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|
2020
Q1 | $47.3M | Sell |
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|
2019
Q4 | $77.7M | Buy |
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|
2019
Q3 | $32.4M | Buy |
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|
2019
Q2 | $31.2M | Buy |
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|
2019
Q1 | $30.1M | Buy |
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|
2018
Q4 | $25.2M | Buy |
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|
2018
Q3 | $28.5M | Sell |
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|
2018
Q2 | $31.4M | Buy |
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|
2018
Q1 | $29.2M | Buy |
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|
2017
Q4 | $21.7M | Buy |
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|
2017
Q3 | $18.3M | Sell |
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|
2017
Q2 | $18.8M | Sell |
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|
2017
Q1 | $68.9M | Sell |
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|
2016
Q4 | $86.2M | Sell |
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|
2016
Q3 | $102M | Sell |
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|
2016
Q2 | $93.9M | Sell |
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|
2016
Q1 | $104M | Sell |
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|
2015
Q4 | $97.4M | Buy |
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|
2015
Q3 | $89M | Buy |
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|
2015
Q2 | $77.7M | Buy |
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|
2015
Q1 | $55.8M | Buy |
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|
2014
Q4 | $16.1M | Buy |
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