Geode Capital 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 | $196M | Buy |
2,821,115
+21,334
| +0.8% | +$1.48M | 0.01% | 677 |
|
|
2025
Q1 | $188M | Buy |
2,799,781
+279,195
| +11% | +$18.7M | 0.01% | 656 |
|
|
2024
Q4 | $170M | Buy |
2,520,586
+71,707
| +3% | +$4.83M | 0.01% | 699 |
|
|
2024
Q3 | $181M | Buy |
2,448,879
+118,156
| +5% | +$8.71M | 0.01% | 660 |
|
|
2024
Q2 | $167M | Buy |
2,330,723
+117,939
| +5% | +$8.44M | 0.01% | 660 |
|
|
2024
Q1 | $165M | Buy |
2,212,784
+124,998
| +6% | +$9.34M | 0.02% | 667 |
|
|
2023
Q4 | $136M | Buy |
2,087,786
+60,149
| +3% | +$3.93M | 0.01% | 697 |
|
|
2023
Q3 | $121M | Buy |
2,027,637
+55,805
| +3% | +$3.33M | 0.01% | 691 |
|
|
2023
Q2 | $123M | Buy |
1,971,832
+68,339
| +4% | +$4.27M | 0.01% | 680 |
|
|
2023
Q1 | $124M | Sell |
1,903,493
-28,091
| -1% | -$1.84M | 0.02% | 647 |
|
|
2022
Q4 | $114M | Buy |
1,931,584
+29,670
| +2% | +$1.75M | 0.02% | 666 |
|
|
2022
Q3 | $93.2M | Buy |
1,901,914
+32,069
| +2% | +$1.57M | 0.01% | 712 |
|
|
2022
Q2 | $90M | Buy |
1,869,845
+196,669
| +12% | +$9.47M | 0.01% | 734 |
|
|
2022
Q1 | $86.9M | Sell |
1,673,176
-39,959
| -2% | -$2.08M | 0.01% | 865 |
|
|
2021
Q4 | $102M | Buy |
1,713,135
+137,281
| +9% | +$8.14M | 0.01% | 818 |
|
|
2021
Q3 | $90.5M | Sell |
1,575,854
-239,370
| -13% | -$13.7M | 0.01% | 862 |
|
|
2021
Q2 | $115M | Buy |
1,815,224
+210,228
| +13% | +$13.4M | 0.02% | 719 |
|
|
2021
Q1 | $93.3M | Buy |
1,604,996
+49,623
| +3% | +$2.89M | 0.01% | 796 |
|
|
2020
Q4 | $86.9M | Buy |
1,555,373
+96,952
| +7% | +$5.42M | 0.01% | 769 |
|
|
2020
Q3 | $67.7M | Sell |
1,458,421
-55,394
| -4% | -$2.57M | 0.01% | 767 |
|
|
2020
Q2 | $70.4M | Buy |
1,513,815
+6,749
| +0.4% | +$314K | 0.02% | 707 |
|
|
2020
Q1 | $58.2M | Buy |
1,507,066
+36,442
| +2% | +$1.41M | 0.02% | 688 |
|
|
2019
Q4 | $84.7M | Buy |
1,470,624
+62,007
| +4% | +$3.57M | 0.02% | 682 |
|
|
2019
Q3 | $73.4M | Buy |
1,408,617
+19,604
| +1% | +$1.02M | 0.02% | 699 |
|
|
2019
Q2 | $70.6M | Buy |
1,389,013
+15,158
| +1% | +$771K | 0.02% | 710 |
|
|
2019
Q1 | $68.8M | Buy |
1,373,855
+64,338
| +5% | +$3.22M | 0.02% | 692 |
|
|
2018
Q4 | $56.8M | Buy |
1,309,517
+80,514
| +7% | +$3.49M | 0.02% | 684 |
|
|
2018
Q3 | $71.6M | Buy |
1,229,003
+16,187
| +1% | +$943K | 0.02% | 636 |
|
|
2018
Q2 | $54.7M | Buy |
1,212,816
+91,089
| +8% | +$4.11M | 0.02% | 717 |
|
|
2018
Q1 | $50.5M | Buy |
1,121,727
+37,757
| +3% | +$1.7M | 0.02% | 725 |
|
|
2017
Q4 | $53.1M | Sell |
1,083,970
-10,900
| -1% | -$534K | 0.02% | 684 |
|
|
2017
Q3 | $50.3M | Buy |
1,094,870
+594
| +0.1% | +$27.3K | 0.02% | 676 |
|
|
2017
Q2 | $49.8M | Buy |
1,094,276
+76,782
| +8% | +$3.5M | 0.02% | 656 |
|
|
2017
Q1 | $46.3M | Buy |
1,017,494
+82,066
| +9% | +$3.74M | 0.02% | 674 |
|
|
2016
Q4 | $39.4M | Buy |
935,428
+130,576
| +16% | +$5.49M | 0.02% | 687 |
|
|
2016
Q3 | $30M | Buy |
804,852
+27,112
| +3% | +$1.01M | 0.02% | 746 |
|
|
2016
Q2 | $26.7M | Buy |
777,740
+20,112
| +3% | +$691K | 0.01% | 783 |
|
|
2016
Q1 | $24.2K | Buy |
757,628
+23,069
| +3% | +$736 | 0.01% | 817 |
|
|
2015
Q4 | $21.1M | Buy |
734,559
+15,990
| +2% | +$458K | 0.01% | 864 |
|
|
2015
Q3 | $20.2M | Buy |
718,569
+16,696
| +2% | +$469K | 0.01% | 883 |
|
|
2015
Q2 | $25.1M | Buy |
701,873
+23,962
| +4% | +$858K | 0.01% | 807 |
|
|
2015
Q1 | $25.6M | Buy |
677,911
+19,807
| +3% | +$747K | 0.01% | 784 |
|
|
2014
Q4 | $25.4M | Buy |
658,104
+2,927
| +0.4% | +$113K | 0.02% | 731 |
|
|
2014
Q3 | $26.6M | Buy |
655,177
+24,923
| +4% | +$1.01M | 0.02% | 696 |
|
|
2014
Q2 | $26.7M | Sell |
630,254
-46,303
| -7% | -$1.96M | 0.02% | 699 |
|
|
2014
Q1 | $28.7M | Buy |
676,557
+28,696
| +4% | +$1.22M | 0.02% | 654 |
|
|
2013
Q4 | $28.2M | Buy |
647,861
+70,251
| +12% | +$3.05M | 0.02% | 630 |
|
|
2013
Q3 | $22M | Buy |
577,610
+32,747
| +6% | +$1.25M | 0.02% | 653 |
|
|
2013
Q2 | $19.4M | Buy |
+544,863
| New | +$19.4M | 0.02% | 646 |
|