Crossmark Global Holdings’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $729K | Sell |
8,593
-100
| -1% | -$9.66K | 0.01% | 711 |
|
|
2025
Q4 | $771K | Sell |
8,693
-659
| -7% | -$57.2K | 0.01% | 693 |
|
|
2025
Q3 | $765K | Buy |
9,352
+74
| +0.8% | +$5.58K | 0.01% | 721 |
|
|
2025
Q2 | $643K | Buy |
9,278
+87
| +0.9% | +$5.85K | 0.01% | 773 |
|
|
2025
Q1 | $616K | Buy |
9,191
+882
| +11% | +$61K | 0.01% | 792 |
|
|
2024
Q4 | $560K | Sell |
8,309
-95
| -1% | -$7.01K | 0.01% | 783 |
|
|
2024
Q3 | $619K | Sell |
8,404
-6,064
| -42% | -$438K | 0.01% | 771 |
|
|
2024
Q2 | $1.04M | Sell |
14,468
-875
| -6% | -$64.2K | 0.02% | 578 |
|
|
2024
Q1 | $1.15M | Sell |
15,343
-237
| -2% | -$16.1K | 0.02% | 571 |
|
|
2023
Q4 | $1.02M | Sell |
15,580
-530
| -3% | -$32.3K | 0.02% | 593 |
|
|
2023
Q3 | $978K | Sell |
16,110
-101
| -0.6% | -$6.25K | 0.02% | 576 |
|
|
2023
Q2 | $1.01M | Sell |
16,211
-577
| -3% | -$36.1K | 0.02% | 584 |
|
|
2023
Q1 | $1.1M | Sell |
16,788
-263
| -2% | -$16.5K | 0.03% | 553 |
|
|
2022
Q4 | $1M | Buy |
17,051
+139
| +0.8% | +$7.96K | 0.03% | 568 |
|
|
2022
Q3 | $829K | Sell |
16,912
-376
| -2% | -$19.6K | 0.02% | 598 |
|
|
2022
Q2 | $832K | Sell |
17,288
-1,470
| -8% | -$74K | 0.02% | 627 |
|
|
2022
Q1 | $974K | Buy |
18,758
+1,030
| +6% | +$56.1K | 0.02% | 629 |
|
|
2021
Q4 | $1.05M | Buy |
17,728
+6,760
| +62% | +$400K | 0.02% | 608 |
|
|
2021
Q3 | $630K | Sell |
10,968
-62
| -0.6% | -$4K | 0.01% | 804 |
|
|
2021
Q2 | $701K | Sell |
11,030
-440
| -4% | -$27.2K | 0.02% | 746 |
|
|
2021
Q1 | $667K | Sell |
11,470
-200
| -2% | -$12K | 0.02% | 754 |
|
|
2020
Q4 | $652K | Sell |
11,670
-530
| -4% | -$28K | 0.02% | 732 |
|
|
2020
Q3 | $566K | Sell |
12,200
-170
| -1% | -$8.27K | 0.02% | 719 |
|
|
2020
Q2 | $575K | Sell |
12,370
-30
| -0.2% | -$1.33K | 0.02% | 701 |
|
|
2020
Q1 | $479K | Buy |
12,400
+210
| +2% | +$10.3K | 0.02% | 667 |
|
|
2019
Q4 | $702K | Sell |
12,190
-190
| -2% | -$10.3K | 0.02% | 668 |
|
|
2019
Q3 | $645K | Sell |
12,380
-779
| -6% | -$38.6K | 0.02% | 686 |
|
|
2019
Q2 | $669K | Sell |
13,159
-135
| -1% | -$6.86K | 0.02% | 684 |
|
|
2019
Q1 | $665K | Sell |
13,294
-540
| -4% | -$26.1K | 0.02% | 680 |
|
|
2018
Q4 | $600K | Sell |
13,834
-640
| -4% | -$33.1K | 0.02% | 683 |
|
|
2018
Q3 | $843K | Buy |
14,474
+810
| +6% | +$40.7K | 0.02% | 678 |
|
|
2018
Q2 | $617K | Sell |
13,664
-270
| -2% | -$12.5K | 0.02% | 815 |
|
|
2018
Q1 | $628K | Sell |
13,934
-1,144
| -8% | -$54.8K | 0.02% | 788 |
|
|
2017
Q4 | $738K | Buy |
15,078
+994
| +7% | +$47.4K | 0.02% | 764 |
|
|
2017
Q3 | $647K | Buy |
+14,084
| New | +$652K | 0.02% | 801 |
|
|
2016
Q3 | $647K | Buy |
+14,084
| New | +$513K | 0.02% | 801 |
|
Other funds holding DCI
VPM
VCM
