Fidelity Investments’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285M | Sell |
4,110,092
-5,775
| -0.1% | -$400K | 0.02% | 685 |
|
|
2025
Q1 | $276M | Buy |
4,115,867
+121,592
| +3% | +$8.15M | 0.02% | 674 |
|
|
2024
Q4 | $269M | Buy |
3,994,275
+231,424
| +6% | +$15.6M | 0.02% | 702 |
|
|
2024
Q3 | $277M | Sell |
3,762,851
-572,878
| -13% | -$42.2M | 0.02% | 696 |
|
|
2024
Q2 | $310M | Sell |
4,335,729
-230,683
| -5% | -$16.5M | 0.02% | 625 |
|
|
2024
Q1 | $341M | Buy |
4,566,412
+39,076
| +0.9% | +$2.92M | 0.02% | 581 |
|
|
2023
Q4 | $296M | Buy |
4,527,336
+86,644
| +2% | +$5.66M | 0.02% | 598 |
|
|
2023
Q3 | $265M | Buy |
4,440,692
+113,591
| +3% | +$6.77M | 0.02% | 594 |
|
|
2023
Q2 | $270M | Buy |
4,327,101
+30,458
| +0.7% | +$1.9M | 0.02% | 610 |
|
|
2023
Q1 | $281M | Buy |
4,296,643
+197,536
| +5% | +$12.9M | 0.03% | 583 |
|
|
2022
Q4 | $241M | Buy |
4,099,107
+78,678
| +2% | +$4.63M | 0.02% | 622 |
|
|
2022
Q3 | $197M | Buy |
4,020,429
+61,258
| +2% | +$3M | 0.02% | 665 |
|
|
2022
Q2 | $191M | Buy |
3,959,171
+162,599
| +4% | +$7.83M | 0.02% | 707 |
|
|
2022
Q1 | $197M | Buy |
3,796,572
+164,399
| +5% | +$8.54M | 0.02% | 779 |
|
|
2021
Q4 | $215M | Sell |
3,632,173
-5,324
| -0.1% | -$316K | 0.02% | 781 |
|
|
2021
Q3 | $209M | Sell |
3,637,497
-12,316
| -0.3% | -$707K | 0.02% | 790 |
|
|
2021
Q2 | $232M | Sell |
3,649,813
-17,254
| -0.5% | -$1.1M | 0.02% | 757 |
|
|
2021
Q1 | $213M | Sell |
3,667,067
-279,489
| -7% | -$16.3M | 0.02% | 764 |
|
|
2020
Q4 | $221M | Buy |
3,946,556
+610,517
| +18% | +$34.1M | 0.02% | 705 |
|
|
2020
Q3 | $155M | Sell |
3,336,039
-120,583
| -3% | -$5.6M | 0.02% | 733 |
|
|
2020
Q2 | $161M | Sell |
3,456,622
-62,160
| -2% | -$2.89M | 0.02% | 693 |
|
|
2020
Q1 | $136M | Buy |
3,518,782
+388,215
| +12% | +$15M | 0.02% | 647 |
|
|
2019
Q4 | $180M | Sell |
3,130,567
-161,695
| -5% | -$9.32M | 0.02% | 686 |
|
|
2019
Q3 | $171M | Sell |
3,292,262
-7,708
| -0.2% | -$401K | 0.02% | 676 |
|
|
2019
Q2 | $168M | Buy |
3,299,970
+696
| +0% | +$35.4K | 0.02% | 710 |
|
|
2019
Q1 | $165M | Sell |
3,299,274
-202,112
| -6% | -$10.1M | 0.02% | 713 |
|
|
2018
Q4 | $152M | Sell |
3,501,386
-178,647
| -5% | -$7.75M | 0.02% | 686 |
|
|
2018
Q3 | $214M | Buy |
3,680,033
+237,633
| +7% | +$13.8M | 0.02% | 646 |
|
|
2018
Q2 | $155M | Buy |
3,442,400
+1,731,506
| +101% | +$78.1M | 0.02% | 762 |
|
|
2018
Q1 | $77.1M | Sell |
1,710,894
-21,107
| -1% | -$951K | 0.01% | 1095 |
|
|
2017
Q4 | $84.8M | Sell |
1,732,001
-190,908
| -10% | -$9.34M | 0.01% | 1068 |
|
|
2017
Q3 | $88.3M | Buy |
1,922,909
+21,885
| +1% | +$1.01M | 0.01% | 1026 |
|
|
2017
Q2 | $86.6M | Buy |
1,901,024
+34,711
| +2% | +$1.58M | 0.01% | 1048 |
|
|
2017
Q1 | $85M | Sell |
1,866,313
-49,087
| -3% | -$2.23M | 0.01% | 1052 |
|
|
2016
Q4 | $80.6M | Sell |
1,915,400
-118,500
| -6% | -$4.99M | 0.01% | 1103 |
|
|
2016
Q3 | $75.9M | Sell |
2,033,900
-2,500
| -0.1% | -$93.3K | 0.01% | 1113 |
|
|
2016
Q2 | $70M | Sell |
2,036,400
-52,200
| -2% | -$1.79M | 0.01% | 1133 |
|
|
2016
Q1 | $66.6M | Sell |
2,088,600
-74,600
| -3% | -$2.38M | 0.01% | 1133 |
|
|
2015
Q4 | $62M | Buy |
2,163,200
+53,800
| +3% | +$1.54M | 0.01% | 1180 |
|
|
2015
Q3 | $59.2M | Buy |
2,109,400
+217,100
| +11% | +$6.1M | 0.01% | 1171 |
|
|
2015
Q2 | $67.7M | Buy |
1,892,300
+16,013
| +0.9% | +$573K | 0.01% | 1205 |
|
|
2015
Q1 | $70.8M | Buy |
1,876,287
+70,539
| +4% | +$2.66M | 0.01% | 1195 |
|
|
2014
Q4 | $69.8M | Buy |
1,805,748
+505,200
| +39% | +$19.5M | 0.01% | 1183 |
|
|
2014
Q3 | $52.8M | Hold |
1,300,548
| – | – | 0.01% | 1283 |
|
|
2014
Q2 | $55M | Buy |
1,300,548
+11,748
| +0.9% | +$497K | 0.01% | 1298 |
|
|
2014
Q1 | $54.6M | Sell |
1,288,800
-7,784
| -0.6% | -$330K | 0.01% | 1279 |
|
|
2013
Q4 | $56.3M | Sell |
1,296,584
-388,408
| -23% | -$16.9M | 0.01% | 1255 |
|
|
2013
Q3 | $64.2M | Sell |
1,684,992
-241,632
| -13% | -$9.21M | 0.01% | 1168 |
|
|
2013
Q2 | $68.7M | Buy |
+1,926,624
| New | +$68.7M | 0.01% | 1095 |
|