Credit Suisse’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $18.3M | Buy |
245,306
+7,494
| +3% | +$560K | 0.02% | 655 |
|
|
2023
Q4 | $15.5M | Buy |
237,812
+33,202
| +16% | +$2.17M | 0.02% | 731 |
|
|
2023
Q3 | $12.2M | Buy |
204,610
+679
| +0.3% | +$40.5K | 0.01% | 811 |
|
|
2023
Q2 | $12.7M | Buy |
203,931
+57,139
| +39% | +$3.57M | 0.01% | 810 |
|
|
2023
Q1 | $9.59M | Buy |
146,792
+6,205
| +4% | +$405K | 0.01% | 943 |
|
|
2022
Q4 | $8.28M | Buy |
140,587
+31,653
| +29% | +$1.86M | 0.01% | 1000 |
|
|
2022
Q3 | $5.34M | Buy |
108,934
+1,535
| +1% | +$75.2K | 0.01% | 1203 |
|
|
2022
Q2 | $5.17M | Sell |
107,399
-143,712
| -57% | -$6.92M | 0.01% | 1249 |
|
|
2022
Q1 | $13M | Sell |
251,111
-1,857
| -0.7% | -$96.4K | 0.01% | 915 |
|
|
2021
Q4 | $15M | Sell |
252,968
-9,327
| -4% | -$553K | 0.01% | 911 |
|
|
2021
Q3 | $15.1M | Sell |
262,295
-133,137
| -34% | -$7.64M | 0.01% | 928 |
|
|
2021
Q2 | $24.9M | Sell |
395,432
-134,605
| -25% | -$8.49M | 0.01% | 757 |
|
|
2021
Q1 | $30.8M | Buy |
530,037
+131,430
| +33% | +$7.64M | 0.02% | 690 |
|
|
2020
Q4 | $22.3M | Buy |
398,607
+115,095
| +41% | +$6.43M | 0.01% | 794 |
|
|
2020
Q3 | $13.2M | Buy |
283,512
+90,575
| +47% | +$4.2M | 0.01% | 886 |
|
|
2020
Q2 | $8.98M | Sell |
192,937
-7,701
| -4% | -$358K | 0.01% | 1038 |
|
|
2020
Q1 | $7.75M | Buy |
200,638
+43,865
| +28% | +$1.69M | 0.01% | 1004 |
|
|
2019
Q4 | $9.03M | Buy |
156,773
+52,946
| +51% | +$3.05M | 0.01% | 1098 |
|
|
2019
Q3 | $5.41M | Sell |
103,827
-3,345
| -3% | -$174K | ﹤0.01% | 1293 |
|
|
2019
Q2 | $5.45M | Sell |
107,172
-6,812
| -6% | -$347K | ﹤0.01% | 1294 |
|
|
2019
Q1 | $5.71M | Buy |
113,984
+9,437
| +9% | +$472K | 0.01% | 1253 |
|
|
2018
Q4 | $4.54M | Sell |
104,547
-6,797
| -6% | -$295K | ﹤0.01% | 1309 |
|
|
2018
Q3 | $6.49M | Buy |
111,344
+9,352
| +9% | +$545K | 0.01% | 1256 |
|
|
2018
Q2 | $4.6M | Sell |
101,992
-11,565
| -10% | -$522K | ﹤0.01% | 1481 |
|
|
2018
Q1 | $5.12M | Sell |
113,557
-18,808
| -14% | -$847K | ﹤0.01% | 1420 |
|
|
2017
Q4 | $6.48M | Sell |
132,365
-36,121
| -21% | -$1.77M | 0.01% | 1292 |
|
|
2017
Q3 | $7.74M | Buy |
168,486
+60,750
| +56% | +$2.79M | 0.01% | 1155 |
|
|
2017
Q2 | $4.91M | Sell |
107,736
-14,126
| -12% | -$643K | ﹤0.01% | 1376 |
|
|
2017
Q1 | $5.55M | Sell |
121,862
-44,432
| -27% | -$2.02M | 0.01% | 1358 |
|
|
2016
Q4 | $7M | Buy |
166,294
+27,933
| +20% | +$1.18M | 0.01% | 1220 |
|
|
2016
Q3 | $5.17M | Sell |
138,361
-32,276
| -19% | -$1.2M | ﹤0.01% | 1417 |
|
|
2016
Q2 | $5.86M | Buy |
170,637
+68,589
| +67% | +$2.36M | 0.01% | 1343 |
|
|
2016
Q1 | $3.26M | Sell |
102,048
-102,678
| -50% | -$3.28M | ﹤0.01% | 1629 |
|
|
2015
Q4 | $5.87M | Buy |
204,726
+89,169
| +77% | +$2.56M | 0.01% | 1353 |
|
|
2015
Q3 | $3.25M | Buy |
115,557
+1,664
| +1% | +$46.7K | ﹤0.01% | 1768 |
|
|
2015
Q2 | $4.08M | Sell |
113,893
-6,614
| -5% | -$237K | ﹤0.01% | 1744 |
|
|
2015
Q1 | $4.55M | Buy |
120,507
+7,693
| +7% | +$290K | ﹤0.01% | 1571 |
|
|
2014
Q4 | $4.36M | Buy |
112,814
+3,884
| +4% | +$150K | ﹤0.01% | 1616 |
|
|
2014
Q3 | $4.42M | Sell |
108,930
-31,890
| -23% | -$1.3M | ﹤0.01% | 1585 |
|
|
2014
Q2 | $5.96M | Buy |
140,820
+28,164
| +25% | +$1.19M | ﹤0.01% | 1529 |
|
|
2014
Q1 | $4.78M | Sell |
112,656
-15,988
| -12% | -$678K | ﹤0.01% | 1574 |
|
|
2013
Q4 | $5.59M | Sell |
128,644
-7,305
| -5% | -$317K | 0.01% | 1483 |
|
|
2013
Q3 | $5.18M | Sell |
135,949
-23,045
| -14% | -$879K | 0.01% | 1340 |
|
|
2013
Q2 | $5.67M | Buy |
+158,994
| New | +$5.67M | 0.01% | 1245 |
|