Creative Planning’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
36,270
+4,179
| +13% | +$290K | ﹤0.01% | 1150 |
|
|
2025
Q1 | $2.15M | Buy |
32,091
+640
| +2% | +$42.9K | ﹤0.01% | 1123 |
|
|
2024
Q4 | $2.12M | Buy |
31,451
+1,434
| +5% | +$96.6K | ﹤0.01% | 1095 |
|
|
2024
Q3 | $2.21M | Buy |
30,017
+786
| +3% | +$57.9K | ﹤0.01% | 1012 |
|
|
2024
Q2 | $2.09M | Buy |
29,231
+79
| +0.3% | +$5.65K | ﹤0.01% | 957 |
|
|
2024
Q1 | $2.18M | Buy |
29,152
+179
| +0.6% | +$13.4K | ﹤0.01% | 928 |
|
|
2023
Q4 | $1.89M | Sell |
28,973
-279
| -1% | -$18.2K | ﹤0.01% | 938 |
|
|
2023
Q3 | $1.74M | Buy |
29,252
+19,485
| +199% | +$1.16M | ﹤0.01% | 912 |
|
|
2023
Q2 | $611K | Buy |
9,767
+2,100
| +27% | +$131K | ﹤0.01% | 1424 |
|
|
2023
Q1 | $501K | Buy |
7,667
+44
| +0.6% | +$2.88K | ﹤0.01% | 1460 |
|
|
2022
Q4 | $449K | Sell |
7,623
-138
| -2% | -$8.12K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $380K | Buy |
7,761
+87
| +1% | +$4.26K | ﹤0.01% | 1491 |
|
|
2022
Q2 | $369K | Sell |
7,674
-2,102
| -22% | -$101K | ﹤0.01% | 1468 |
|
|
2022
Q1 | $508K | Buy |
9,776
+2,085
| +27% | +$108K | ﹤0.01% | 1312 |
|
|
2021
Q4 | $456K | Buy |
7,691
+68
| +0.9% | +$4.03K | ﹤0.01% | 1368 |
|
|
2021
Q3 | $438K | Buy |
7,623
+579
| +8% | +$33.3K | ﹤0.01% | 1367 |
|
|
2021
Q2 | $447K | Sell |
7,044
-70,280
| -91% | -$4.46M | ﹤0.01% | 1344 |
|
|
2021
Q1 | $4.5M | Buy |
77,324
+877
| +1% | +$51K | 0.01% | 435 |
|
|
2020
Q4 | $4.27M | Buy |
76,447
+48
| +0.1% | +$2.68K | 0.01% | 409 |
|
|
2020
Q3 | $3.55M | Sell |
76,399
-158
| -0.2% | -$7.33K | 0.01% | 381 |
|
|
2020
Q2 | $3.56M | Sell |
76,557
-125
| -0.2% | -$5.81K | 0.01% | 335 |
|
|
2020
Q1 | $2.96M | Sell |
76,682
-139
| -0.2% | -$5.37K | 0.01% | 330 |
|
|
2019
Q4 | $4.43M | Sell |
76,821
-1,380
| -2% | -$79.5K | 0.01% | 318 |
|
|
2019
Q3 | $4.07M | Sell |
78,201
-101
| -0.1% | -$5.26K | 0.01% | 318 |
|
|
2019
Q2 | $3.98M | Sell |
78,302
-197
| -0.3% | -$10K | 0.01% | 335 |
|
|
2019
Q1 | $3.93M | Sell |
78,499
-40
| -0.1% | -$2K | 0.01% | 313 |
|
|
2018
Q4 | $3.41M | Buy |
78,539
+809
| +1% | +$35.1K | 0.01% | 316 |
|
|
2018
Q3 | $4.53M | Buy |
77,730
+727
| +0.9% | +$42.4K | 0.02% | 290 |
|
|
2018
Q2 | $3.47M | Buy |
77,003
+151
| +0.2% | +$6.81K | 0.01% | 340 |
|
|
2018
Q1 | $3.46M | Buy |
76,852
+1,450
| +2% | +$65.3K | 0.01% | 326 |
|
|
2017
Q4 | $3.69M | Buy |
75,402
+56
| +0.1% | +$2.74K | 0.02% | 306 |
|
|
2017
Q3 | $3.46M | Sell |
75,346
-578
| -0.8% | -$26.6K | 0.02% | 309 |
|
|
2017
Q2 | $3.46M | Buy |
75,924
+193
| +0.3% | +$8.79K | 0.02% | 290 |
|
|
2017
Q1 | $3.45M | Sell |
75,731
-6,071
| -7% | -$276K | 0.02% | 285 |
|
|
2016
Q4 | $3.44M | Buy |
81,802
+40
| +0% | +$1.68K | 0.02% | 272 |
|
|
2016
Q3 | $3.05M | Buy |
81,762
+209
| +0.3% | +$7.8K | 0.02% | 289 |
|
|
2016
Q2 | $2.8M | Sell |
81,553
-2,148
| -3% | -$73.8K | 0.02% | 267 |
|
|
2016
Q1 | $2.67M | Sell |
83,701
-19
| -0% | -$606 | 0.02% | 263 |
|
|
2015
Q4 | $2.4M | Sell |
83,720
-22
| -0% | -$630 | 0.02% | 272 |
|
|
2015
Q3 | $2.35M | Buy |
83,742
+65,179
| +351% | +$1.83M | 0.02% | 265 |
|
|
2015
Q2 | $665K | Buy |
18,563
+9
| +0% | +$322 | 0.01% | 583 |
|
|
2015
Q1 | $700K | Sell |
18,554
-300
| -2% | -$11.3K | 0.01% | 597 |
|
|
2014
Q4 | $728K | Buy |
18,854
+1,060
| +6% | +$40.9K | 0.01% | 548 |
|
|
2014
Q3 | $723K | Buy |
17,794
+200
| +1% | +$8.13K | 0.01% | 526 |
|
|
2014
Q2 | $745K | Hold |
17,594
| – | – | 0.01% | 490 |
|
|
2014
Q1 | $746K | Sell |
17,594
-1,742
| -9% | -$73.9K | 0.01% | 467 |
|
|
2013
Q4 | $840K | Buy |
19,336
+800
| +4% | +$34.8K | 0.01% | 356 |
|
|
2013
Q3 | $707K | Hold |
18,536
| – | – | 0.01% | 345 |
|
|
2013
Q2 | $661K | Buy |
+18,536
| New | +$661K | 0.02% | 335 |
|