Dean Investment Associates’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
19,744
+2,002
| +11% | +$139K | 0.2% | 169 |
|
|
2025
Q1 | $1.19M | Sell |
17,742
-857
| -5% | -$57.5K | 0.18% | 179 |
|
|
2024
Q4 | $1.25M | Sell |
18,599
-912
| -5% | -$61.4K | 0.18% | 180 |
|
|
2024
Q3 | $1.44M | Sell |
19,511
-1,743
| -8% | -$128K | 0.19% | 182 |
|
|
2024
Q2 | $1.52M | Sell |
21,254
-1,603
| -7% | -$115K | 0.22% | 173 |
|
|
2024
Q1 | $1.71M | Sell |
22,857
-2,670
| -10% | -$199K | 0.23% | 168 |
|
|
2023
Q4 | $1.67M | Sell |
25,527
-980
| -4% | -$64K | 0.24% | 167 |
|
|
2023
Q3 | $1.58M | Sell |
26,507
-321
| -1% | -$19.1K | 0.26% | 164 |
|
|
2023
Q2 | $1.68M | Sell |
26,828
-1,218
| -4% | -$76.1K | 0.27% | 127 |
|
|
2023
Q1 | $1.83M | Sell |
28,046
-1,109
| -4% | -$72.5K | 0.29% | 119 |
|
|
2022
Q4 | $1.72M | Buy |
29,155
+48
| +0.2% | +$2.83K | 0.29% | 117 |
|
|
2022
Q3 | $1.43M | Buy |
29,107
+280
| +1% | +$13.7K | 0.29% | 130 |
|
|
2022
Q2 | $1.39M | Buy |
28,827
+5,460
| +23% | +$263K | 0.27% | 148 |
|
|
2022
Q1 | $1.21M | Sell |
23,367
-360
| -2% | -$18.7K | 0.22% | 174 |
|
|
2021
Q4 | $1.41M | Sell |
23,727
-521
| -2% | -$30.9K | 0.25% | 168 |
|
|
2021
Q3 | $1.39M | Sell |
24,248
-7,634
| -24% | -$438K | 0.26% | 161 |
|
|
2021
Q2 | $2.03M | Sell |
31,882
-2,961
| -8% | -$188K | 0.37% | 108 |
|
|
2021
Q1 | $2.03M | Sell |
34,843
-38,530
| -53% | -$2.24M | 0.38% | 108 |
|
|
2020
Q4 | $4.1M | Sell |
73,373
-3,394
| -4% | -$190K | 0.85% | 21 |
|
|
2020
Q3 | $3.56M | Buy |
76,767
+34,326
| +81% | +$1.59M | 0.85% | 22 |
|
|
2020
Q2 | $1.97M | Buy |
42,441
+2,106
| +5% | +$98K | 0.47% | 91 |
|
|
2020
Q1 | $1.56M | Buy |
+40,335
| New | +$1.56M | 0.33% | 129 |
|