Fuller & Thaler Asset Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
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|
2025
Q1 | $107M | Buy |
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|
2024
Q4 | $107M | Buy |
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|
2024
Q3 | $117M | Buy |
|
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|
2024
Q2 | $111M | Buy |
|
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|
2024
Q1 | $115M | Buy |
|
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|
2023
Q4 | $92.6M | Buy |
|
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|
2023
Q3 | $58.6M | Buy |
|
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|
2023
Q2 | $44.8M | Buy |
|
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|
2023
Q1 | $20.8M | Sell |
|
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|
2022
Q4 | $54.1M | Sell |
|
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|
2022
Q3 | $66.4M | Buy |
|
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|
2022
Q2 | $35.5M | Sell |
|
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|
2022
Q1 | $40.7M | Buy |
|
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|
2021
Q4 | $29.8M | Buy |
|
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|
2021
Q3 | $1.66M | Buy |
|
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|
2021
Q2 | $1.4M | Buy |
|
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|
2021
Q1 | $762K | Buy |
|
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|
2020
Q4 | $498K | Sell |
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|
2020
Q3 | $419K | Buy |
|
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|
2020
Q2 | $194K | Sell |
|
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|
2020
Q1 | $179K | Hold |
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|
2019
Q4 | $267K | Buy |
|
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|
2019
Q3 | $218K | Hold |
|
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|
2019
Q2 | $213K | Hold |
|
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|
2019
Q1 | $210K | Hold |
|
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|
2018
Q4 | $182K | Hold |
|
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|
2018
Q3 | $244K | Buy |
|
|||||
|
2018
Q2 | $157K | Buy |
|
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|
2018
Q1 | $128K | Sell |
|
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|
2017
Q4 | $158K | Buy |
|
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|
2017
Q3 | $98K | Sell |
|
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|
2017
Q2 | $152K | Hold |
|
|||||
|
2017
Q1 | $152K | Buy |
|
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|
2016
Q4 | $14K | Hold |
|
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|
2016
Q3 | $13K | Hold |
|
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|
2016
Q2 | $12K | Hold |
|
|||||
|
2016
Q1 | $11K | Buy |
|
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|
2015
Q1 | – | Sell |
|
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|
2014
Q4 | $39K | Sell |
|
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|
2014
Q3 | $69K | Sell |
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|
2014
Q2 | $135K | Hold |
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|
2014
Q1 | $136K | Buy |
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|
2013
Q4 | $87K | Hold |
|
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|
2013
Q3 | $76K | Buy |
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|
2013
Q2 | $61K | Buy |
|