Franklin Resources’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13M | Buy |
152,847
+22,761
| +17% | +$2.2M | ﹤0.01% | 1138 |
|
|
2025
Q4 | $11.5M | Buy |
130,086
+9,496
| +8% | +$825K | ﹤0.01% | 1119 |
|
|
2025
Q3 | $9.87M | Sell |
120,590
-30,101
| -20% | -$2.27M | ﹤0.01% | 1170 |
|
|
2025
Q2 | $10.5M | Sell |
150,691
-37,948
| -20% | -$2.55M | ﹤0.01% | 1116 |
|
|
2025
Q1 | $12.7M | Buy |
188,639
+26,290
| +16% | +$1.82M | ﹤0.01% | 1035 |
|
|
2024
Q4 | $10.9M | Sell |
162,349
-2,819,390
| -95% | -$208M | ﹤0.01% | 1090 |
|
|
2024
Q3 | $220M | Buy |
2,981,739
+73,234
| +3% | +$5.29M | 0.06% | 277 |
|
|
2024
Q2 | $208M | Buy |
2,908,505
+19,797
| +0.7% | +$1.45M | 0.06% | 272 |
|
|
2024
Q1 | $216M | Buy |
2,888,708
+44,785
| +2% | +$3.05M | 0.07% | 270 |
|
|
2023
Q4 | $186M | Sell |
2,843,923
-4,408
| -0.2% | -$269K | 0.09% | 249 |
|
|
2023
Q3 | $170M | Sell |
2,848,331
-35,598
| -1% | -$2.2M | 0.09% | 248 |
|
|
2023
Q2 | $180M | Buy |
2,883,929
+93,338
| +3% | +$5.84M | 0.09% | 252 |
|
|
2023
Q1 | $182M | Buy |
2,790,591
+6,403
| +0.2% | +$402K | 0.09% | 250 |
|
|
2022
Q4 | $164M | Buy |
2,784,188
+18,883
| +0.7% | +$1.08M | 0.09% | 275 |
|
|
2022
Q3 | $136M | Sell |
2,765,305
-308,800
| -10% | -$16.1M | 0.07% | 307 |
|
|
2022
Q2 | $148M | Sell |
3,074,105
-42,739
| -1% | -$2.15M | 0.07% | 302 |
|
|
2022
Q1 | $162M | Sell |
3,116,844
-10,366
| -0.3% | -$564K | 0.06% | 335 |
|
|
2021
Q4 | $185M | Sell |
3,127,210
-26,481
| -0.8% | -$1.57M | 0.07% | 320 |
|
|
2021
Q3 | $181M | Sell |
3,153,691
-40,379
| -1% | -$2.6M | 0.07% | 321 |
|
|
2021
Q2 | $203M | Sell |
3,194,070
-26,176
| -0.8% | -$1.62M | 0.08% | 288 |
|
|
2021
Q1 | $187M | Sell |
3,220,246
-34,480
| -1% | -$2.06M | 0.08% | 283 |
|
|
2020
Q4 | $182M | Sell |
3,254,726
-4,385
| -0.1% | -$231K | 0.08% | 281 |
|
|
2020
Q3 | $151M | Sell |
3,259,111
-11,087
| -0.3% | -$539K | 0.07% | 282 |
|
|
2020
Q2 | $158M | Buy |
3,270,198
+1,854
| +0.1% | +$82K | 0.08% | 268 |
|
|
2020
Q1 | $126M | Sell |
3,268,344
-32,263
| -1% | -$1.58M | 0.08% | 254 |
|
|
2019
Q4 | $190M | Sell |
3,300,607
-14,537
| -0.4% | -$791K | 0.1% | 240 |
|
|
2019
Q3 | $173M | Sell |
3,315,144
-6,472
| -0.2% | -$320K | 0.09% | 258 |
|
|
2019
Q2 | $169M | Buy |
3,321,616
+20,112
| +0.6% | +$1.02M | 0.09% | 261 |
|
|
2019
Q1 | $165M | Sell |
3,301,504
-21,891
| -0.7% | -$1.06M | 0.09% | 264 |
|
|
2018
Q4 | $144M | Sell |
3,323,395
-37,996
| -1% | -$1.96M | 0.09% | 260 |
|
|
2018
Q3 | $196M | Sell |
3,361,391
-3,700
| -0.1% | -$186K | 0.1% | 241 |
|
|
2018
Q2 | $152M | Sell |
3,365,091
-10,458
| -0.3% | -$483K | 0.08% | 270 |
|
|
2018
Q1 | $152M | Sell |
3,375,549
-170
| -0% | -$8.14K | 0.08% | 267 |
|
|
2017
Q4 | $165M | Sell |
3,375,719
-173,234
| -5% | -$8.26M | 0.08% | 259 |
|
|
2017
Q3 | $163M | Sell |
3,548,953
-6,678
| -0.2% | -$309K | 0.08% | 263 |
|
|
2017
Q2 | $162M | Buy |
3,555,631
+3,440
| +0.1% | +$158K | 0.08% | 252 |
|
|
2017
Q1 | $162M | Buy |
3,552,191
+2,703
| +0.1% | +$117K | 0.08% | 252 |
|
|
2016
Q4 | $149M | Buy |
3,549,488
+1,000
| +0% | +$39.7K | 0.08% | 256 |
|
|
2016
Q3 | $132M | Sell |
3,548,488
-600
| -0% | -$21.9K | 0.07% | 289 |
|
|
2016
Q2 | $122M | Buy |
3,549,088
+1,129
| +0% | +$37.7K | 0.07% | 310 |
|
|
2016
Q1 | $113M | Buy |
3,547,959
+45,601
| +1% | +$1.34M | 0.06% | 316 |
|
|
2015
Q4 | $100M | Buy |
3,502,358
+10,100
| +0.3% | +$297K | 0.05% | 363 |
|
|
2015
Q3 | $98.1M | Buy |
3,492,258
+5,801
| +0.2% | +$186K | 0.05% | 349 |
|
|
2015
Q2 | $125M | Buy |
3,486,457
+7,417
| +0.2% | +$270K | 0.06% | 334 |
|
|
2015
Q1 | $131M | Buy |
3,479,040
+1,220,300
| +54% | +$45.7M | 0.06% | 322 |
|
|
2014
Q4 | $87.3M | Buy |
2,258,740
+776,031
| +52% | +$30.8M | 0.04% | 422 |
|
|
2014
Q3 | $60.2M | Buy |
1,482,709
+44,969
| +3% | +$1.83M | 0.03% | 516 |
|
|
2014
Q2 | $60.8M | Buy |
1,437,740
+3,000
| +0.2% | +$125K | 0.03% | 531 |
|
|
2014
Q1 | $60.8M | Hold |
1,434,740
| – | – | 0.03% | 521 |
|
|
2013
Q4 | $62.4M | Hold |
1,434,740
| – | – | 0.03% | 496 |
|
|
2013
Q3 | $54.7M | Hold |
1,434,740
| – | – | 0.03% | 519 |
|
|
2013
Q2 | $51.2M | Buy |
+1,434,740
| New | +$52.1M | 0.03% | 508 |
|
Other funds holding DCI
VPM
VCM
