Donaldson Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.25M | Sell |
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|
2025
Q2 | $5.52M | Sell |
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|
2025
Q1 | $5.65M | Buy |
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|
2024
Q4 | $5.86M | Buy |
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|
2024
Q3 | $5.51M | Buy |
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|
2024
Q2 | $4.46M | Buy |
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|
2024
Q1 | $4.85M | Buy |
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|
2023
Q4 | $4.67M | Buy |
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|
2023
Q3 | $4.07M | Buy |
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|
2023
Q2 | $3.64M | Sell |
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|
2023
Q1 | $4.43M | Buy |
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|
2022
Q4 | $3.66M | Buy |
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|
2022
Q3 | $3.13M | Buy |
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|
2022
Q2 | $3.01M | Sell |
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|
2022
Q1 | $4.26M | Sell |
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|
2021
Q4 | $5.83M | Sell |
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|
2021
Q3 | $5.83M | Buy |
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|
2021
Q2 | $4.98M | Buy |
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|
2021
Q1 | $3.81M | Buy |
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|
2020
Q4 | $3.9M | Buy |
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|
2020
Q3 | $2.77M | Buy |
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|
2020
Q2 | $653K | Buy |
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|
2020
Q1 | $516K | Buy |
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|
2019
Q4 | $392K | Buy |
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|
2019
Q3 | $265K | Buy |
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|
2019
Q2 | $245K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $286K | Buy |
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