Epoch Investment Partners’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.3M | Sell |
999,544
-22,647
| -2% | -$1.57M | 0.36% | 108 |
|
|
2025
Q1 | $68.5M | Sell |
1,022,191
-184,786
| -15% | -$12.4M | 0.36% | 106 |
|
|
2024
Q4 | $81.3M | Buy |
1,206,977
+30,433
| +3% | +$2.05M | 0.39% | 85 |
|
|
2024
Q3 | $86.7M | Sell |
1,176,544
-82,935
| -7% | -$6.11M | 0.39% | 93 |
|
|
2024
Q2 | $90.1M | Sell |
1,259,479
-72,238
| -5% | -$5.17M | 0.41% | 84 |
|
|
2024
Q1 | $99.5M | Buy |
1,331,717
+190,024
| +17% | +$14.2M | 0.44% | 78 |
|
|
2023
Q4 | $74.6M | Buy |
1,141,693
+544,008
| +91% | +$35.6M | 0.34% | 98 |
|
|
2023
Q3 | $35.6M | Sell |
597,685
-37,355
| -6% | -$2.23M | 0.23% | 148 |
|
|
2023
Q2 | $39.7M | Buy |
635,040
+26,672
| +4% | +$1.67M | 0.23% | 153 |
|
|
2023
Q1 | $39.8M | Sell |
608,368
-32,687
| -5% | -$2.14M | 0.24% | 144 |
|
|
2022
Q4 | $37.7M | Buy |
641,055
+35,316
| +6% | +$2.08M | 0.23% | 148 |
|
|
2022
Q3 | $29.7M | Buy |
605,739
+69,255
| +13% | +$3.39M | 0.19% | 162 |
|
|
2022
Q2 | $25.8M | Buy |
536,484
+33,400
| +7% | +$1.61M | 0.15% | 184 |
|
|
2022
Q1 | $26.1M | Buy |
503,084
+155,182
| +45% | +$8.06M | 0.13% | 191 |
|
|
2021
Q4 | $20.6M | Buy |
347,902
+12,412
| +4% | +$736K | 0.1% | 204 |
|
|
2021
Q3 | $19.3M | Buy |
335,490
+7,002
| +2% | +$402K | 0.11% | 202 |
|
|
2021
Q2 | $20.9M | Buy |
328,488
+4,844
| +1% | +$308K | 0.11% | 194 |
|
|
2021
Q1 | $18.8M | Buy |
323,644
+2,995
| +0.9% | +$174K | 0.09% | 199 |
|
|
2020
Q4 | $17.9M | Buy |
320,649
+115,270
| +56% | +$6.44M | 0.08% | 191 |
|
|
2020
Q3 | $9.53M | Sell |
205,379
-2,403
| -1% | -$112K | 0.05% | 221 |
|
|
2020
Q2 | $9.67M | Sell |
207,782
-58,693
| -22% | -$2.73M | 0.05% | 213 |
|
|
2020
Q1 | $10.3M | Buy |
266,475
+116,969
| +78% | +$4.52M | 0.06% | 200 |
|
|
2019
Q4 | $8.62M | Buy |
149,506
+78,996
| +112% | +$4.55M | 0.04% | 232 |
|
|
2019
Q3 | $3.67M | Sell |
70,510
-313
| -0.4% | -$16.3K | 0.02% | 241 |
|
|
2019
Q2 | $3.6M | Buy |
70,823
+3,449
| +5% | +$175K | 0.02% | 244 |
|
|
2019
Q1 | $3.37M | Sell |
67,374
-26,973
| -29% | -$1.35M | 0.01% | 270 |
|
|
2018
Q4 | $4.09M | Buy |
+94,347
| New | +$4.09M | 0.02% | 251 |
|