D.A. Davidson & Co’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Hold |
3,809
| – | – | ﹤0.01% | 1257 |
|
|
2025
Q1 | $255K | Buy |
+3,809
| New | +$255K | ﹤0.01% | 1235 |
|
|
2024
Q1 | – | Sell |
-9,708
| Closed | -$634K | – | 1394 |
|
|
2023
Q4 | $634K | Sell |
9,708
-136
| -1% | -$8.89K | 0.01% | 857 |
|
|
2023
Q3 | $587K | Buy |
9,844
+221
| +2% | +$13.2K | 0.01% | 846 |
|
|
2023
Q2 | $602K | Buy |
9,623
+177
| +2% | +$11.1K | 0.01% | 866 |
|
|
2023
Q1 | $616K | Buy |
9,446
+70
| +0.7% | +$4.56K | 0.01% | 834 |
|
|
2022
Q4 | $553K | Sell |
9,376
-87
| -0.9% | -$5.14K | 0.01% | 815 |
|
|
2022
Q3 | $465K | Buy |
9,463
+20
| +0.2% | +$983 | 0.01% | 843 |
|
|
2022
Q2 | $455K | Buy |
+9,443
| New | +$455K | 0.01% | 852 |
|
|
2019
Q2 | – | Sell |
-6,467
| Closed | -$323K | – | 1032 |
|
|
2019
Q1 | $323K | Buy |
6,467
+765
| +13% | +$38.2K | 0.01% | 846 |
|
|
2018
Q4 | $247K | Buy |
5,702
+271
| +5% | +$11.7K | ﹤0.01% | 892 |
|
|
2018
Q3 | $316K | Sell |
5,431
-42
| -0.8% | -$2.44K | 0.01% | 891 |
|
|
2018
Q2 | $247K | Sell |
5,473
-288
| -5% | -$13K | ﹤0.01% | 945 |
|
|
2018
Q1 | $260K | Sell |
5,761
-23
| -0.4% | -$1.04K | 0.01% | 899 |
|
|
2017
Q4 | $283K | Sell |
5,784
-157
| -3% | -$7.68K | 0.01% | 872 |
|
|
2017
Q3 | $272K | Sell |
5,941
-70
| -1% | -$3.21K | 0.01% | 882 |
|
|
2017
Q2 | $273K | Sell |
6,011
-137
| -2% | -$6.22K | 0.01% | 826 |
|
|
2017
Q1 | $279K | Sell |
6,148
-2,704
| -31% | -$123K | 0.01% | 809 |
|
|
2016
Q4 | $370K | Buy |
8,852
+39
| +0.4% | +$1.63K | 0.01% | 760 |
|
|
2016
Q3 | $327K | Sell |
8,813
-230
| -3% | -$8.53K | 0.01% | 771 |
|
|
2016
Q2 | $309K | Sell |
9,043
-109
| -1% | -$3.73K | 0.01% | 698 |
|
|
2016
Q1 | $289K | Buy |
9,152
+3,224
| +54% | +$102K | 0.01% | 707 |
|
|
2015
Q4 | $169K | Sell |
5,928
-2,739
| -32% | -$78.1K | 0.01% | 900 |
|
|
2015
Q3 | $241K | Buy |
8,667
+4,959
| +134% | +$138K | 0.01% | 751 |
|
|
2015
Q2 | $132K | Buy |
3,708
+760
| +26% | +$27.1K | ﹤0.01% | 1033 |
|
|
2015
Q1 | $111K | Buy |
2,948
+439
| +17% | +$16.5K | ﹤0.01% | 1094 |
|
|
2014
Q4 | $96K | Buy |
2,509
+65
| +3% | +$2.49K | ﹤0.01% | 1149 |
|
|
2014
Q3 | $99K | Sell |
2,444
-4,386
| -64% | -$178K | ﹤0.01% | 1127 |
|
|
2014
Q2 | $289K | Sell |
6,830
-3,808
| -36% | -$161K | 0.01% | 762 |
|
|
2014
Q1 | $450K | Sell |
10,638
-200
| -2% | -$8.46K | 0.02% | 633 |
|
|
2013
Q4 | $470K | Buy |
10,838
+10,770
| +15,838% | +$467K | 0.02% | 597 |
|
|
2013
Q3 | $2K | Hold |
68
| – | – | ﹤0.01% | 1662 |
|
|
2013
Q2 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 1617 |
|