Fuller & Thaler Asset Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
1,596,364
-1,917
| -0.1% | -$133K | 0.4% | 87 |
|
|
2025
Q1 | $107M | Buy |
1,598,281
+4,041
| +0.3% | +$271K | 0.42% | 76 |
|
|
2024
Q4 | $107M | Buy |
1,594,240
+1,889
| +0.1% | +$127K | 0.41% | 79 |
|
|
2024
Q3 | $117M | Buy |
1,592,351
+38,069
| +2% | +$2.81M | 0.46% | 63 |
|
|
2024
Q2 | $111M | Buy |
1,554,282
+7,794
| +0.5% | +$558K | 0.48% | 65 |
|
|
2024
Q1 | $115M | Buy |
1,546,488
+129,446
| +9% | +$9.67M | 0.5% | 65 |
|
|
2023
Q4 | $92.6M | Buy |
1,417,042
+434,557
| +44% | +$28.4M | 0.47% | 75 |
|
|
2023
Q3 | $58.6M | Buy |
982,485
+265,311
| +37% | +$15.8M | 0.34% | 103 |
|
|
2023
Q2 | $44.8M | Buy |
717,174
+398,533
| +125% | +$24.9M | 0.25% | 123 |
|
|
2023
Q1 | $20.8M | Sell |
318,641
-600,313
| -65% | -$39.2M | 0.12% | 174 |
|
|
2022
Q4 | $54.1M | Sell |
918,954
-435,895
| -32% | -$25.7M | 0.34% | 107 |
|
|
2022
Q3 | $66.4M | Buy |
1,354,849
+617,748
| +84% | +$30.3M | 0.48% | 80 |
|
|
2022
Q2 | $35.5M | Sell |
737,101
-46,010
| -6% | -$2.21M | 0.24% | 132 |
|
|
2022
Q1 | $40.7M | Buy |
783,111
+279,484
| +55% | +$14.5M | 0.24% | 132 |
|
|
2021
Q4 | $29.8M | Buy |
503,627
+474,722
| +1,642% | +$28.1M | 0.17% | 155 |
|
|
2021
Q3 | $1.66M | Buy |
28,905
+6,900
| +31% | +$396K | 0.01% | 370 |
|
|
2021
Q2 | $1.4M | Buy |
22,005
+8,895
| +68% | +$565K | 0.01% | 377 |
|
|
2021
Q1 | $762K | Buy |
13,110
+4,200
| +47% | +$244K | 0.01% | 390 |
|
|
2020
Q4 | $498K | Sell |
8,910
-125
| -1% | -$6.99K | ﹤0.01% | 396 |
|
|
2020
Q3 | $419K | Buy |
9,035
+4,875
| +117% | +$226K | 0.01% | 396 |
|
|
2020
Q2 | $194K | Sell |
4,160
-475
| -10% | -$22.2K | ﹤0.01% | 398 |
|
|
2020
Q1 | $179K | Hold |
4,635
| – | – | ﹤0.01% | 397 |
|
|
2019
Q4 | $267K | Buy |
4,635
+450
| +11% | +$25.9K | ﹤0.01% | 372 |
|
|
2019
Q3 | $218K | Hold |
4,185
| – | – | ﹤0.01% | 377 |
|
|
2019
Q2 | $213K | Hold |
4,185
| – | – | ﹤0.01% | 375 |
|
|
2019
Q1 | $210K | Hold |
4,185
| – | – | ﹤0.01% | 361 |
|
|
2018
Q4 | $182K | Hold |
4,185
| – | – | ﹤0.01% | 364 |
|
|
2018
Q3 | $244K | Buy |
4,185
+700
| +20% | +$40.8K | ﹤0.01% | 348 |
|
|
2018
Q2 | $157K | Buy |
3,485
+650
| +23% | +$29.3K | ﹤0.01% | 432 |
|
|
2018
Q1 | $128K | Sell |
2,835
-400
| -12% | -$18.1K | ﹤0.01% | 450 |
|
|
2017
Q4 | $158K | Buy |
3,235
+1,100
| +52% | +$53.7K | ﹤0.01% | 459 |
|
|
2017
Q3 | $98K | Sell |
2,135
-1,200
| -36% | -$55.1K | ﹤0.01% | 479 |
|
|
2017
Q2 | $152K | Hold |
3,335
| – | – | ﹤0.01% | 441 |
|
|
2017
Q1 | $152K | Buy |
3,335
+3,000
| +896% | +$137K | ﹤0.01% | 436 |
|
|
2016
Q4 | $14K | Hold |
335
| – | – | ﹤0.01% | 702 |
|
|
2016
Q3 | $13K | Hold |
335
| – | – | ﹤0.01% | 736 |
|
|
2016
Q2 | $12K | Hold |
335
| – | – | ﹤0.01% | 740 |
|
|
2016
Q1 | $11K | Buy |
+335
| New | +$11K | ﹤0.01% | 742 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$39K | – | 659 |
|
|
2014
Q4 | $39K | Sell |
1,000
-700
| -41% | -$27.3K | ﹤0.01% | 586 |
|
|
2014
Q3 | $69K | Sell |
1,700
-1,500
| -47% | -$60.9K | ﹤0.01% | 596 |
|
|
2014
Q2 | $135K | Hold |
3,200
| – | – | 0.01% | 524 |
|
|
2014
Q1 | $136K | Buy |
3,200
+1,200
| +60% | +$51K | 0.01% | 539 |
|
|
2013
Q4 | $87K | Hold |
2,000
| – | – | ﹤0.01% | 555 |
|
|
2013
Q3 | $76K | Buy |
2,000
+300
| +18% | +$11.4K | ﹤0.01% | 570 |
|
|
2013
Q2 | $61K | Buy |
+1,700
| New | +$61K | ﹤0.01% | 578 |
|