Envestnet Asset Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
222,382
-21,846
| -9% | -$1.52M | ﹤0.01% | 1422 |
|
|
2025
Q1 | $16.4M | Buy |
244,228
+40,819
| +20% | +$2.74M | 0.01% | 1336 |
|
|
2024
Q4 | $13.7M | Buy |
203,409
+53,376
| +36% | +$3.59M | ﹤0.01% | 1434 |
|
|
2024
Q3 | $11.1M | Buy |
150,033
+27,008
| +22% | +$1.99M | ﹤0.01% | 1567 |
|
|
2024
Q2 | $8.8M | Buy |
123,025
+5,129
| +4% | +$367K | ﹤0.01% | 1640 |
|
|
2024
Q1 | $8.8M | Buy |
117,896
+25,978
| +28% | +$1.94M | ﹤0.01% | 1614 |
|
|
2023
Q4 | $6.01M | Buy |
91,918
+8,618
| +10% | +$563K | ﹤0.01% | 1765 |
|
|
2023
Q3 | $4.97M | Buy |
83,300
+27,633
| +50% | +$1.65M | ﹤0.01% | 1798 |
|
|
2023
Q2 | $3.48M | Sell |
55,667
-2,117
| -4% | -$132K | ﹤0.01% | 1925 |
|
|
2023
Q1 | $3.78M | Buy |
57,784
+9,281
| +19% | +$606K | ﹤0.01% | 1801 |
|
|
2022
Q4 | $2.86M | Buy |
48,503
+4,322
| +10% | +$254K | ﹤0.01% | 1938 |
|
|
2022
Q3 | $2.17M | Sell |
44,181
-3,305
| -7% | -$162K | ﹤0.01% | 2042 |
|
|
2022
Q2 | $2.29M | Sell |
47,486
-4,509
| -9% | -$217K | ﹤0.01% | 2017 |
|
|
2022
Q1 | $2.7M | Sell |
51,995
-10,335
| -17% | -$537K | ﹤0.01% | 2020 |
|
|
2021
Q4 | $3.69M | Sell |
62,330
-3,519
| -5% | -$209K | ﹤0.01% | 1768 |
|
|
2021
Q3 | $3.78M | Buy |
65,849
+5,732
| +10% | +$329K | ﹤0.01% | 1698 |
|
|
2021
Q2 | $3.82M | Buy |
60,117
+403
| +0.7% | +$25.6K | ﹤0.01% | 1678 |
|
|
2021
Q1 | $3.47M | Buy |
59,714
+11,026
| +23% | +$641K | ﹤0.01% | 1622 |
|
|
2020
Q4 | $2.72M | Buy |
48,688
+9,020
| +23% | +$504K | ﹤0.01% | 1585 |
|
|
2020
Q3 | $1.84M | Buy |
39,668
+805
| +2% | +$37.4K | ﹤0.01% | 1654 |
|
|
2020
Q2 | $1.81M | Sell |
38,863
-1,530
| -4% | -$71.2K | ﹤0.01% | 1627 |
|
|
2020
Q1 | $1.56M | Buy |
40,393
+11,177
| +38% | +$432K | ﹤0.01% | 1555 |
|
|
2019
Q4 | $1.68M | Sell |
29,216
-912
| -3% | -$52.5K | ﹤0.01% | 1712 |
|
|
2019
Q3 | $1.57M | Sell |
30,128
-376
| -1% | -$19.6K | ﹤0.01% | 1685 |
|
|
2019
Q2 | $1.55M | Buy |
30,504
+1,022
| +3% | +$52K | ﹤0.01% | 1701 |
|
|
2019
Q1 | $1.48M | Sell |
29,482
-10,971
| -27% | -$549K | ﹤0.01% | 1643 |
|
|
2018
Q4 | $1.76M | Buy |
+40,453
| New | +$1.76M | ﹤0.01% | 1402 |
|
|
2018
Q3 | – | Sell |
-24,908
| Closed | -$1.12M | – | 1560 |
|
|
2018
Q2 | $1.12M | Sell |
24,908
-2,355
| -9% | -$106K | ﹤0.01% | 1011 |
|
|
2018
Q1 | $1.22M | Buy |
27,263
+3,224
| +13% | +$145K | ﹤0.01% | 880 |
|
|
2017
Q4 | $1.18M | Buy |
24,039
+998
| +4% | +$48.8K | ﹤0.01% | 1146 |
|
|
2017
Q3 | $1.06M | Sell |
23,041
-187
| -0.8% | -$8.6K | ﹤0.01% | 1145 |
|
|
2017
Q2 | $1.06M | Sell |
23,228
-278
| -1% | -$12.7K | ﹤0.01% | 1164 |
|
|
2017
Q1 | $1.07M | Sell |
23,506
-902
| -4% | -$41.1K | ﹤0.01% | 1198 |
|
|
2016
Q4 | $1.03M | Sell |
24,408
-704
| -3% | -$29.7K | ﹤0.01% | 1176 |
|
|
2016
Q3 | $937K | Sell |
25,112
-6,176
| -20% | -$230K | ﹤0.01% | 1274 |
|
|
2016
Q2 | $1.08M | Buy |
31,288
+283
| +0.9% | +$9.72K | ﹤0.01% | 1306 |
|
|
2016
Q1 | $989K | Buy |
31,005
+1,013
| +3% | +$32.3K | ﹤0.01% | 1313 |
|
|
2015
Q4 | $860K | Sell |
29,992
-2,183
| -7% | -$62.6K | ﹤0.01% | 1364 |
|
|
2015
Q3 | $903K | Sell |
32,175
-6,662
| -17% | -$187K | ﹤0.01% | 1323 |
|
|
2015
Q2 | $1.39M | Sell |
38,837
-26,581
| -41% | -$951K | 0.01% | 1246 |
|
|
2015
Q1 | $2.47M | Buy |
65,418
+50,773
| +347% | +$1.91M | 0.01% | 875 |
|
|
2014
Q4 | $566K | Sell |
14,645
-2,618
| -15% | -$101K | 0.01% | 682 |
|
|
2014
Q3 | $701K | Buy |
17,263
+4,985
| +41% | +$202K | 0.01% | 683 |
|
|
2014
Q2 | $520K | Sell |
12,278
-50
| -0.4% | -$2.12K | 0.01% | 748 |
|
|
2014
Q1 | $523K | Sell |
12,328
-364
| -3% | -$15.4K | 0.01% | 644 |
|
|
2013
Q4 | $552K | Buy |
12,692
+2,696
| +27% | +$117K | 0.01% | 603 |
|
|
2013
Q3 | $381K | Buy |
9,996
+100
| +1% | +$3.81K | ﹤0.01% | 671 |
|
|
2013
Q2 | $353K | Buy |
+9,896
| New | +$353K | ﹤0.01% | 668 |
|