Fairpointe Capital’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $605K | Sell |
10,412
-279,120
| -96% | -$16.2M | 0.91% | 38 |
|
|
2020
Q4 | $16.2M | Sell |
289,532
-69,317
| -19% | -$3.87M | 2.97% | 9 |
|
|
2020
Q3 | $16.7M | Sell |
358,849
-4,492
| -1% | -$209K | 2.67% | 10 |
|
|
2020
Q2 | $16.9M | Sell |
363,341
-64,846
| -15% | -$3.02M | 2.46% | 17 |
|
|
2020
Q1 | $16.5M | Sell |
428,187
-105,972
| -20% | -$4.09M | 2.47% | 13 |
|
|
2019
Q4 | $30.8M | Sell |
534,159
-317,302
| -37% | -$18.3M | 2.36% | 21 |
|
|
2019
Q3 | $44.3M | Sell |
851,461
-65,603
| -7% | -$3.42M | 2.25% | 20 |
|
|
2019
Q2 | $46.6M | Sell |
917,064
-98,334
| -10% | -$5M | 1.9% | 26 |
|
|
2019
Q1 | $50.8M | Buy |
1,015,398
+67,523
| +7% | +$3.38M | 1.69% | 32 |
|
|
2018
Q4 | $41.1M | Sell |
947,875
-28,573
| -3% | -$1.24M | 1.41% | 37 |
|
|
2018
Q3 | $56.9M | Sell |
976,448
-199,629
| -17% | -$11.6M | 1.46% | 37 |
|
|
2018
Q2 | $53.1M | Sell |
1,176,077
-11,013
| -0.9% | -$497K | 1.24% | 40 |
|
|
2018
Q1 | $53.5M | Buy |
1,187,090
+34,522
| +3% | +$1.56M | 1.12% | 44 |
|
|
2017
Q4 | $56.4M | Sell |
1,152,568
-128
| -0% | -$6.27K | 1.06% | 43 |
|
|
2017
Q3 | $53M | Buy |
1,152,696
+26,574
| +2% | +$1.22M | 1.05% | 43 |
|
|
2017
Q2 | $51.3M | Sell |
1,126,122
-3,441
| -0.3% | -$157K | 1.02% | 44 |
|
|
2017
Q1 | $51.4M | Sell |
1,129,563
-1,871
| -0.2% | -$85.2K | 1% | 41 |
|
|
2016
Q4 | $47.6M | Sell |
1,131,434
-100,140
| -8% | -$4.21M | 0.96% | 40 |
|
|
2016
Q3 | $46M | Sell |
1,231,574
-451,629
| -27% | -$16.9M | 1.04% | 39 |
|
|
2016
Q2 | $57.8M | Sell |
1,683,203
-149,056
| -8% | -$5.12M | 1.31% | 38 |
|
|
2016
Q1 | $58.5M | Sell |
1,832,259
-207,744
| -10% | -$6.63M | 1.21% | 38 |
|
|
2015
Q4 | $58.5M | Buy |
2,040,003
+534,688
| +36% | +$15.3M | 1.06% | 42 |
|
|
2015
Q3 | $42.3M | Buy |
+1,505,315
| New | +$42.3M | 0.72% | 44 |
|