Deutsche Bank’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 | $1.72M | Buy |
20,223
+2,824
| +16% | +$273K | ﹤0.01% | 1848 |
|
|
2025
Q4 | $1.54M | Buy |
17,399
+2,910
| +20% | +$253K | ﹤0.01% | 1945 |
|
|
2025
Q3 | $1.19M | Sell |
14,489
-98
| -0.7% | -$7.39K | ﹤0.01% | 2065 |
|
|
2025
Q2 | $1.01M | Sell |
14,587
-12,983
| -47% | -$873K | ﹤0.01% | 2086 |
|
|
2025
Q1 | $1.85M | Buy |
27,570
+14,603
| +113% | +$1.01M | ﹤0.01% | 1802 |
|
|
2024
Q4 | $873K | Buy |
12,967
+1,740
| +15% | +$128K | ﹤0.01% | 2315 |
|
|
2024
Q3 | $827K | Sell |
11,227
-99
| -0.9% | -$7.16K | ﹤0.01% | 2211 |
|
|
2024
Q2 | $810K | Buy |
11,326
+272
| +2% | +$20K | ﹤0.01% | 2103 |
|
|
2024
Q1 | $826K | Buy |
11,054
+398
| +4% | +$27.1K | ﹤0.01% | 2097 |
|
|
2023
Q4 | $696K | Sell |
10,656
-993
| -9% | -$60.5K | ﹤0.01% | 2214 |
|
|
2023
Q3 | $695K | Sell |
11,649
-65,134
| -85% | -$4.03M | ﹤0.01% | 1953 |
|
|
2023
Q2 | $4.8M | Buy |
76,783
+64,926
| +548% | +$4.06M | ﹤0.01% | 1249 |
|
|
2023
Q1 | $775K | Sell |
11,857
-17,881
| -60% | -$1.12M | ﹤0.01% | 2247 |
|
|
2022
Q4 | $1.75M | Buy |
29,738
+24,604
| +479% | +$1.41M | ﹤0.01% | 1730 |
|
|
2022
Q3 | $252K | Sell |
5,134
-75,867
| -94% | -$3.96M | ﹤0.01% | 2807 |
|
|
2022
Q2 | $3.9M | Buy |
81,001
+26,339
| +48% | +$1.33M | ﹤0.01% | 1414 |
|
|
2022
Q1 | $2.84M | Sell |
54,662
-90,284
| -62% | -$4.91M | ﹤0.01% | 1687 |
|
|
2021
Q4 | $8.59M | Buy |
144,946
+118,657
| +451% | +$7.02M | ﹤0.01% | 1177 |
|
|
2021
Q3 | $1.51M | Buy |
26,289
+14,138
| +116% | +$912K | ﹤0.01% | 2330 |
|
|
2021
Q2 | $772K | Sell |
12,151
-6,736
| -36% | -$416K | ﹤0.01% | 2945 |
|
|
2021
Q1 | $1.1M | Buy |
18,887
+3,889
| +26% | +$233K | ﹤0.01% | 2603 |
|
|
2020
Q4 | $837K | Sell |
14,998
-6,895
| -31% | -$364K | ﹤0.01% | 2562 |
|
|
2020
Q3 | $1.02M | Sell |
21,893
-1,067
| -5% | -$51.9K | ﹤0.01% | 2182 |
|
|
2020
Q2 | $1.07M | Sell |
22,960
-11,613
| -34% | -$513K | ﹤0.01% | 2178 |
|
|
2020
Q1 | $1.34M | Buy |
34,573
+22,076
| +177% | +$1.08M | ﹤0.01% | 1941 |
|
|
2019
Q4 | $717K | Sell |
12,497
-19,020
| -60% | -$1.04M | ﹤0.01% | 2551 |
|
|
2019
Q3 | $1.64M | Sell |
31,517
-80,537
| -72% | -$3.99M | ﹤0.01% | 2027 |
|
|
2019
Q2 | $5.7M | Sell |
112,054
-48,781
| -30% | -$2.48M | ﹤0.01% | 1730 |
|
|
2019
Q1 | $8.05M | Sell |
160,835
-134,835
| -46% | -$6.51M | ﹤0.01% | 1523 |
|
|
2018
Q4 | $12.8M | Buy |
295,670
+79,348
| +37% | +$4.1M | 0.01% | 1150 |
|
|
2018
Q3 | $12.6M | Sell |
216,322
-169,435
| -44% | -$8.51M | 0.01% | 1460 |
|
|
2018
Q2 | $17.4M | Buy |
385,757
+262,503
| +213% | +$12.1M | 0.01% | 1285 |
|
|
2018
Q1 | $5.55M | Sell |
123,254
-213,268
| -63% | -$10.2M | ﹤0.01% | 2128 |
|
|
2017
Q4 | $16.5M | Sell |
336,522
-38,779
| -10% | -$1.85M | 0.01% | 1127 |
|
|
2017
Q3 | $17.2M | Buy |
375,301
+129,838
| +53% | +$6.01M | 0.01% | 1126 |
|
|
2017
Q2 | $11.2M | Sell |
245,463
-77,316
| -24% | -$3.56M | 0.01% | 1335 |
|
|
2017
Q1 | $14.7M | Sell |
322,779
-354,125
| -52% | -$15.3M | 0.01% | 1040 |
|
|
2016
Q4 | $28.5M | Buy |
676,904
+378,576
| +127% | +$15M | 0.02% | 702 |
|
|
2016
Q3 | $11.1M | Sell |
298,328
-237,421
| -44% | -$8.65M | 0.01% | 1243 |
|
|
2016
Q2 | $18.4M | Buy |
535,749
+182,425
| +52% | +$6.09M | 0.01% | 961 |
|
|
2016
Q1 | $11.3M | Buy |
353,324
+53,880
| +18% | +$1.58M | 0.01% | 1187 |
|
|
2015
Q4 | $8.58M | Buy |
299,444
+102,607
| +52% | +$3.02M | 0.01% | 1425 |
|
|
2015
Q3 | $5.53M | Buy |
196,837
+129,266
| +191% | +$4.15M | ﹤0.01% | 1738 |
|
|
2015
Q2 | $2.42M | Sell |
67,571
-6,854
| -9% | -$250K | ﹤0.01% | 2306 |
|
|
2015
Q1 | $2.81M | Sell |
74,425
-58,801
| -44% | -$2.2M | ﹤0.01% | 2196 |
|
|
2014
Q4 | $5.14M | Sell |
133,226
-87,154
| -40% | -$3.46M | ﹤0.01% | 1930 |
|
|
2014
Q3 | $8.95M | Sell |
220,380
-152,738
| -41% | -$6.22M | 0.01% | 1436 |
|
|
2014
Q2 | $15.8M | Buy |
373,118
+229,948
| +161% | +$9.59M | 0.01% | 1077 |
|
|
2014
Q1 | $6.07M | Sell |
143,170
-309,721
| -68% | -$13M | ﹤0.01% | 1670 |
|
|
2013
Q4 | $19.7M | Sell |
452,891
-131,990
| -23% | -$5.38M | 0.01% | 932 |
|
|
2013
Q3 | $22.3M | Buy |
584,881
+414,801
| +244% | +$15.3M | 0.02% | 838 |
|
|
2013
Q2 | $6.06M | Buy |
+170,080
| New | +$6.18M | 0.01% | 1510 |
|
Other funds holding DCI
VPM
VCM
