Ensign Peak Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
28,260
-7,550
| -21% | -$524K | ﹤0.01% | 916 |
|
|
2025
Q1 | $2.4M | Hold |
35,810
| – | – | ﹤0.01% | 831 |
|
|
2024
Q4 | $2.41M | Sell |
35,810
-17,970
| -33% | -$1.21M | ﹤0.01% | 863 |
|
|
2024
Q3 | $3.96M | Sell |
53,780
-5,065
| -9% | -$373K | 0.01% | 705 |
|
|
2024
Q2 | $4.21M | Buy |
58,845
+1,510
| +3% | +$108K | 0.01% | 669 |
|
|
2024
Q1 | $4.28M | Sell |
57,335
-8,081
| -12% | -$603K | 0.01% | 670 |
|
|
2023
Q4 | $4.27M | Buy |
65,416
+5,294
| +9% | +$346K | 0.01% | 664 |
|
|
2023
Q3 | $3.59M | Buy |
60,122
+4,626
| +8% | +$276K | 0.01% | 662 |
|
|
2023
Q2 | $3.47M | Buy |
55,496
+23,480
| +73% | +$1.47M | 0.01% | 694 |
|
|
2023
Q1 | $2.09M | Buy |
32,016
+5,800
| +22% | +$379K | ﹤0.01% | 837 |
|
|
2022
Q4 | $1.54M | Sell |
26,216
-22,400
| -46% | -$1.32M | ﹤0.01% | 914 |
|
|
2022
Q3 | $2.38M | Hold |
48,616
| – | – | 0.01% | 725 |
|
|
2022
Q2 | $2.34M | Hold |
48,616
| – | – | 0.01% | 749 |
|
|
2022
Q1 | $2.53M | Sell |
48,616
-985
| -2% | -$51.2K | 0.01% | 794 |
|
|
2021
Q4 | $2.94M | Sell |
49,601
-56,995
| -53% | -$3.38M | 0.01% | 832 |
|
|
2021
Q3 | $6.12M | Buy |
106,596
+3,590
| +3% | +$206K | 0.01% | 572 |
|
|
2021
Q2 | $6.54M | Sell |
103,006
-2,880
| -3% | -$183K | 0.01% | 550 |
|
|
2021
Q1 | $6.16M | Buy |
105,886
+22,280
| +27% | +$1.3M | 0.01% | 551 |
|
|
2020
Q4 | $4.67M | Sell |
83,606
-1,695
| -2% | -$94.7K | 0.01% | 631 |
|
|
2020
Q3 | $3.96M | Buy |
85,301
+1,695
| +2% | +$78.7K | 0.01% | 695 |
|
|
2020
Q2 | $3.89M | Hold |
83,606
| – | – | 0.01% | 687 |
|
|
2020
Q1 | $3.23M | Hold |
83,606
| – | – | 0.01% | 637 |
|
|
2019
Q4 | $4.82M | Buy |
+83,606
| New | +$4.82M | 0.01% | 660 |
|