Farr Miller & Washington’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $34.2M | Buy |
596,283
+12,960
| +2% | +$744K | 2.23% | 24 |
|
|
2021
Q2 | $37.1M | Buy |
583,323
+1,968
| +0.3% | +$125K | 2.42% | 19 |
|
|
2021
Q1 | $33.8M | Buy |
581,355
+7,813
| +1% | +$454K | 2.38% | 22 |
|
|
2020
Q4 | $32.1M | Sell |
573,542
-575
| -0.1% | -$32.1K | 2.45% | 19 |
|
|
2020
Q3 | $26.7M | Sell |
574,117
-161,893
| -22% | -$7.52M | 2.31% | 17 |
|
|
2020
Q2 | $34.2M | Sell |
736,010
-14,440
| -2% | -$672K | 2.8% | 14 |
|
|
2020
Q1 | $29M | Sell |
750,450
-1,551
| -0.2% | -$59.9K | 2.73% | 15 |
|
|
2019
Q4 | $43.3M | Buy |
752,001
+2,886
| +0.4% | +$166K | 3.13% | 13 |
|
|
2019
Q3 | $39M | Sell |
749,115
-1,398
| -0.2% | -$72.8K | 3.11% | 13 |
|
|
2019
Q2 | $38.2M | Sell |
750,513
-4,119
| -0.5% | -$209K | 3.16% | 8 |
|
|
2019
Q1 | $37.8M | Buy |
754,632
+3,592
| +0.5% | +$180K | 3.22% | 9 |
|
|
2018
Q4 | $32.6M | Buy |
751,040
+5,553
| +0.7% | +$241K | 3.1% | 10 |
|
|
2018
Q3 | $43.4M | Buy |
745,487
+3,192
| +0.4% | +$186K | 3.68% | 4 |
|
|
2018
Q2 | $33.5M | Buy |
742,295
+190,321
| +34% | +$8.59M | 3.03% | 11 |
|
|
2018
Q1 | $24.9M | Sell |
551,974
-1,323
| -0.2% | -$59.6K | 2.31% | 20 |
|
|
2017
Q4 | $27.1M | Sell |
553,297
-1,214
| -0.2% | -$59.4K | 2.42% | 19 |
|
|
2017
Q3 | $25.5M | Buy |
554,511
+2,420
| +0.4% | +$111K | 2.43% | 18 |
|
|
2017
Q2 | $25.1M | Buy |
552,091
+6,511
| +1% | +$297K | 2.46% | 21 |
|
|
2017
Q1 | $24.8M | Sell |
545,580
-363
| -0.1% | -$16.5K | 2.57% | 16 |
|
|
2016
Q4 | $23M | Sell |
545,943
-25,115
| -4% | -$1.06M | 2.47% | 17 |
|
|
2016
Q3 | $21.3M | Buy |
571,058
+9,662
| +2% | +$361K | 2.32% | 21 |
|
|
2016
Q2 | $19.3M | Buy |
561,396
+6,943
| +1% | +$239K | 2.18% | 24 |
|
|
2016
Q1 | $17.7M | Buy |
554,453
+5,044
| +0.9% | +$161K | 2.04% | 28 |
|
|
2015
Q4 | $15.7M | Sell |
549,409
-7,211
| -1% | -$207K | 1.87% | 31 |
|
|
2015
Q3 | $15.6M | Buy |
556,620
+1,199
| +0.2% | +$33.7K | 2% | 28 |
|
|
2015
Q2 | $19.9M | Buy |
555,421
+2,969
| +0.5% | +$106K | 2.3% | 24 |
|
|
2015
Q1 | $20.8M | Buy |
552,452
+274,002
| +98% | +$10.3M | 2.39% | 23 |
|
|
2014
Q4 | $10.8M | Buy |
278,450
+6,313
| +2% | +$244K | 1.25% | 35 |
|
|
2014
Q3 | $11.1M | Buy |
272,137
+3,744
| +1% | +$152K | 1.44% | 35 |
|
|
2014
Q2 | $11.4M | Buy |
268,393
+2,174
| +0.8% | +$92K | 1.46% | 35 |
|
|
2014
Q1 | $11.3M | Buy |
266,219
+2,717
| +1% | +$115K | 1.55% | 34 |
|
|
2013
Q4 | $11.5M | Buy |
263,502
+5,391
| +2% | +$234K | 1.59% | 34 |
|
|
2013
Q3 | $9.84M | Buy |
258,111
+1,903
| +0.7% | +$72.6K | 1.57% | 33 |
|
|
2013
Q2 | $9.14M | Buy |
+256,208
| New | +$9.14M | 1.49% | 33 |
|