Dorsey & Whitney Trust’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Sell |
59,003
-4,752
| -7% | -$330K | 0.22% | 102 |
|
|
2025
Q1 | $4.28M | Sell |
63,755
-7,533
| -11% | -$505K | 0.25% | 95 |
|
|
2024
Q4 | $4.8M | Sell |
71,288
-545
| -0.8% | -$36.7K | 0.26% | 87 |
|
|
2024
Q3 | $5.29M | Sell |
71,833
-7,555
| -10% | -$557K | 0.28% | 80 |
|
|
2024
Q2 | $5.68M | Sell |
79,388
-7,146
| -8% | -$511K | 0.39% | 59 |
|
|
2024
Q1 | $6.46M | Sell |
86,534
-6,164
| -7% | -$460K | 0.44% | 52 |
|
|
2023
Q4 | $6.06M | Sell |
92,698
-5,350
| -5% | -$350K | 0.46% | 48 |
|
|
2023
Q3 | $5.85M | Sell |
98,048
-5,780
| -6% | -$345K | 0.51% | 44 |
|
|
2023
Q2 | $6.49M | Sell |
103,828
-9,993
| -9% | -$625K | 0.54% | 43 |
|
|
2023
Q1 | $7.44M | Sell |
113,821
-13,411
| -11% | -$876K | 0.68% | 38 |
|
|
2022
Q4 | $7.49M | Sell |
127,232
-11,250
| -8% | -$662K | 0.73% | 37 |
|
|
2022
Q3 | $6.79M | Sell |
138,482
-5,375
| -4% | -$263K | 0.71% | 35 |
|
|
2022
Q2 | $6.93M | Sell |
143,857
-4,013
| -3% | -$193K | 0.7% | 39 |
|
|
2022
Q1 | $7.68M | Buy |
147,870
+195
| +0.1% | +$10.1K | 0.67% | 39 |
|
|
2021
Q4 | $8.75M | Sell |
147,675
-1,190
| -0.8% | -$70.5K | 0.73% | 35 |
|
|
2021
Q3 | $8.55M | Sell |
148,865
-427
| -0.3% | -$24.5K | 0.79% | 32 |
|
|
2021
Q2 | $9.49M | Sell |
149,292
-586
| -0.4% | -$37.2K | 0.9% | 29 |
|
|
2021
Q1 | $8.72M | Sell |
149,878
-4,146
| -3% | -$241K | 0.87% | 29 |
|
|
2020
Q4 | $8.61M | Sell |
154,024
-8,301
| -5% | -$464K | 1% | 24 |
|
|
2020
Q3 | $7.53M | Sell |
162,325
-2,807
| -2% | -$130K | 1% | 27 |
|
|
2020
Q2 | $7.68M | Sell |
165,132
-368
| -0.2% | -$17.1K | 1.08% | 24 |
|
|
2020
Q1 | $6.39M | Buy |
165,500
+409
| +0.2% | +$15.8K | 1.08% | 22 |
|
|
2019
Q4 | $9.51M | Sell |
165,091
-2,188
| -1% | -$126K | 1.27% | 18 |
|
|
2019
Q3 | $8.71M | Buy |
167,279
+1,226
| +0.7% | +$63.9K | 1.28% | 18 |
|
|
2019
Q2 | $8.45M | Sell |
166,053
-3,791
| -2% | -$193K | 1.3% | 19 |
|
|
2019
Q1 | $8.5M | Buy |
169,844
+2,590
| +2% | +$130K | 1.33% | 18 |
|
|
2018
Q4 | $7.26M | Sell |
167,254
-493
| -0.3% | -$21.4K | 1.28% | 17 |
|
|
2018
Q3 | $9.77M | Sell |
167,747
-2,372
| -1% | -$138K | 1.52% | 13 |
|
|
2018
Q2 | $7.68M | Sell |
170,119
-951
| -0.6% | -$42.9K | 1.33% | 17 |
|
|
2018
Q1 | $7.71M | Buy |
171,070
+930
| +0.5% | +$41.9K | 1.42% | 15 |
|
|
2017
Q4 | $8.33M | Buy |
170,140
+1,840
| +1% | +$90.1K | 1.54% | 13 |
|
|
2017
Q3 | $7.73M | Buy |
168,300
+1,086
| +0.6% | +$49.9K | 1.54% | 13 |
|
|
2017
Q2 | $7.62M | Sell |
167,214
-3,513
| -2% | -$160K | 1.52% | 14 |
|
|
2017
Q1 | $7.77M | Sell |
170,727
-6,175
| -3% | -$281K | 1.58% | 14 |
|
|
2016
Q4 | $7.44M | Sell |
176,902
-7,779
| -4% | -$327K | 1.69% | 16 |
|
|
2016
Q3 | $6.89M | Sell |
184,681
-3,902
| -2% | -$146K | 1.58% | 16 |
|
|
2016
Q2 | $6.48M | Buy |
188,583
+14,576
| +8% | +$501K | 1.48% | 22 |
|
|
2016
Q1 | $5.55M | Buy |
174,007
+12,058
| +7% | +$385K | 1.39% | 23 |
|
|
2015
Q4 | $4.64M | Buy |
161,949
+4,001
| +3% | +$115K | 1.22% | 25 |
|
|
2015
Q3 | $4.44M | Buy |
157,948
+5,895
| +4% | +$166K | 1.25% | 26 |
|
|
2015
Q2 | $5.44M | Buy |
152,053
+225
| +0.1% | +$8.06K | 1.39% | 23 |
|
|
2015
Q1 | $5.73M | Buy |
151,828
+9,513
| +7% | +$359K | 1.45% | 22 |
|
|
2014
Q4 | $5.5M | Buy |
142,315
+6,039
| +4% | +$233K | 1.42% | 24 |
|
|
2014
Q3 | $5.54M | Buy |
136,276
+8,851
| +7% | +$360K | 1.49% | 23 |
|
|
2014
Q2 | $5.39M | Buy |
127,425
+12,800
| +11% | +$542K | 1.17% | 24 |
|
|
2014
Q1 | $4.86M | Sell |
114,625
-218
| -0.2% | -$9.24K | 1.12% | 24 |
|
|
2013
Q4 | $4.99M | Buy |
114,843
+3,425
| +3% | +$149K | 1.36% | 24 |
|
|
2013
Q3 | $4.25M | Buy |
111,418
+2,917
| +3% | +$111K | 1.27% | 25 |
|
|
2013
Q2 | $3.87M | Buy |
+108,501
| New | +$3.87M | 1.28% | 23 |
|