Federated Hermes’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $778K | Sell |
11,217
-151
| -1% | -$10.5K | ﹤0.01% | 1214 |
|
|
2025
Q1 | $762K | Sell |
11,368
-45
| -0.4% | -$3.02K | ﹤0.01% | 1185 |
|
|
2024
Q4 | $769K | Sell |
11,413
-3,048
| -21% | -$205K | ﹤0.01% | 1192 |
|
|
2024
Q3 | $1.07M | Sell |
14,461
-326
| -2% | -$24K | ﹤0.01% | 1098 |
|
|
2024
Q2 | $1.06M | Buy |
14,787
+1,729
| +13% | +$124K | ﹤0.01% | 1091 |
|
|
2024
Q1 | $975K | Sell |
13,058
-841
| -6% | -$62.8K | ﹤0.01% | 1131 |
|
|
2023
Q4 | $908K | Sell |
13,899
-1,713
| -11% | -$112K | ﹤0.01% | 1170 |
|
|
2023
Q3 | $931K | Sell |
15,612
-4,188
| -21% | -$250K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $1.24M | Buy |
19,800
+2,645
| +15% | +$165K | ﹤0.01% | 1088 |
|
|
2023
Q1 | $1.12M | Sell |
17,155
-380
| -2% | -$24.8K | ﹤0.01% | 1134 |
|
|
2022
Q4 | $1.03M | Sell |
17,535
-1,767
| -9% | -$104K | ﹤0.01% | 1121 |
|
|
2022
Q3 | $946K | Sell |
19,302
-1,300
| -6% | -$63.7K | ﹤0.01% | 1144 |
|
|
2022
Q2 | $992K | Sell |
20,602
-980
| -5% | -$47.2K | ﹤0.01% | 1147 |
|
|
2022
Q1 | $1.12M | Buy |
21,582
+293
| +1% | +$15.2K | ﹤0.01% | 1205 |
|
|
2021
Q4 | $1.26M | Sell |
21,289
-1,096
| -5% | -$65K | ﹤0.01% | 1192 |
|
|
2021
Q3 | $1.29M | Sell |
22,385
-2,181
| -9% | -$125K | ﹤0.01% | 1188 |
|
|
2021
Q2 | $1.56M | Sell |
24,566
-413
| -2% | -$26.2K | ﹤0.01% | 1171 |
|
|
2021
Q1 | $1.45M | Sell |
24,979
-393
| -2% | -$22.9K | ﹤0.01% | 1229 |
|
|
2020
Q4 | $1.42M | Sell |
25,372
-1,704
| -6% | -$95.3K | ﹤0.01% | 1191 |
|
|
2020
Q3 | $1.26M | Sell |
27,076
-2,955
| -10% | -$137K | ﹤0.01% | 1161 |
|
|
2020
Q2 | $1.4M | Sell |
30,031
-2,362
| -7% | -$110K | ﹤0.01% | 1111 |
|
|
2020
Q1 | $1.25M | Sell |
32,393
-3,254
| -9% | -$126K | ﹤0.01% | 1043 |
|
|
2019
Q4 | $2.05M | Sell |
35,647
-2,694
| -7% | -$155K | ﹤0.01% | 1014 |
|
|
2019
Q3 | $2M | Sell |
38,341
-1,903
| -5% | -$99.1K | ﹤0.01% | 1034 |
|
|
2019
Q2 | $2.05M | Sell |
40,244
-1,968
| -5% | -$100K | 0.01% | 1046 |
|
|
2019
Q1 | $2.11M | Sell |
42,212
-2,180
| -5% | -$109K | 0.01% | 1034 |
|
|
2018
Q4 | $1.93M | Sell |
44,392
-3,762
| -8% | -$163K | 0.01% | 1047 |
|
|
2018
Q3 | $2.81M | Sell |
48,154
-1,755
| -4% | -$102K | 0.01% | 975 |
|
|
2018
Q2 | $2.25M | Sell |
49,909
-1,047
| -2% | -$47.2K | 0.01% | 959 |
|
|
2018
Q1 | $2.3M | Sell |
50,956
-1,344
| -3% | -$60.6K | 0.01% | 906 |
|
|
2017
Q4 | $2.56M | Sell |
52,300
-8,665
| -14% | -$424K | 0.01% | 836 |
|
|
2017
Q3 | $2.8M | Sell |
60,965
-1,731
| -3% | -$79.5K | 0.01% | 775 |
|
|
2017
Q2 | $2.86M | Sell |
62,696
-4,523
| -7% | -$206K | 0.01% | 758 |
|
|
2017
Q1 | $3.06M | Sell |
67,219
-2,294
| -3% | -$104K | 0.01% | 739 |
|
|
2016
Q4 | $2.93M | Sell |
69,513
-5,250
| -7% | -$221K | 0.01% | 731 |
|
|
2016
Q3 | $2.79M | Buy |
74,763
+16,803
| +29% | +$627K | 0.01% | 736 |
|
|
2016
Q2 | $1.99M | Sell |
57,960
-11,507
| -17% | -$395K | 0.01% | 843 |
|
|
2016
Q1 | $2.22M | Buy |
69,467
+15,133
| +28% | +$483K | 0.01% | 800 |
|
|
2015
Q4 | $1.56M | Sell |
54,334
-4,044
| -7% | -$116K | ﹤0.01% | 969 |
|
|
2015
Q3 | $1.64M | Sell |
58,378
-23,337
| -29% | -$655K | 0.01% | 937 |
|
|
2015
Q2 | $2.93M | Sell |
81,715
-884
| -1% | -$31.6K | 0.01% | 779 |
|
|
2015
Q1 | $3.12M | Buy |
82,599
+6,941
| +9% | +$262K | 0.01% | 786 |
|
|
2014
Q4 | $2.92M | Sell |
75,658
-6,964
| -8% | -$269K | 0.01% | 796 |
|
|
2014
Q3 | $3.36M | Sell |
82,622
-13,445
| -14% | -$546K | 0.01% | 777 |
|
|
2014
Q2 | $4.07M | Buy |
96,067
+11,603
| +14% | +$491K | 0.01% | 713 |
|
|
2014
Q1 | $3.58M | Sell |
84,464
-2,532
| -3% | -$107K | 0.01% | 751 |
|
|
2013
Q4 | $3.78M | Buy |
86,996
+188
| +0.2% | +$8.17K | 0.01% | 701 |
|
|
2013
Q3 | $3.31M | Sell |
86,808
-507
| -0.6% | -$19.3K | 0.01% | 729 |
|
|
2013
Q2 | $3.11M | Buy |
+87,315
| New | +$3.11M | 0.01% | 726 |
|