Great Lakes Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,420
| Closed | -$296K | – | 828 |
|
|
2025
Q1 | $296K | Buy |
4,420
+116
| +3% | +$7.78K | ﹤0.01% | 691 |
|
|
2024
Q4 | $290K | Sell |
4,304
-924
| -18% | -$62.2K | ﹤0.01% | 730 |
|
|
2024
Q3 | $385K | Buy |
5,228
+1,119
| +27% | +$82.5K | ﹤0.01% | 690 |
|
|
2024
Q2 | $294K | Buy |
+4,109
| New | +$294K | ﹤0.01% | 733 |
|
|
2021
Q2 | – | Sell |
-6,328
| Closed | -$368K | – | 715 |
|
|
2021
Q1 | $368K | Sell |
6,328
-1,517
| -19% | -$88.2K | 0.01% | 549 |
|
|
2020
Q4 | $438K | Sell |
7,845
-692
| -8% | -$38.6K | 0.01% | 502 |
|
|
2020
Q3 | $396K | Sell |
8,537
-334
| -4% | -$15.5K | 0.01% | 466 |
|
|
2020
Q2 | $413K | Sell |
8,871
-5,678
| -39% | -$264K | 0.01% | 452 |
|
|
2020
Q1 | $562K | Buy |
14,549
+362
| +3% | +$14K | 0.02% | 419 |
|
|
2019
Q4 | $817K | Buy |
14,187
+41
| +0.3% | +$2.36K | 0.02% | 402 |
|
|
2019
Q3 | $737K | Sell |
14,146
-1,563
| -10% | -$81.4K | 0.02% | 410 |
|
|
2019
Q2 | $799K | Buy |
15,709
+2,380
| +18% | +$121K | 0.02% | 412 |
|
|
2019
Q1 | $667K | Sell |
13,329
-1,627
| -11% | -$81.4K | 0.01% | 430 |
|
|
2018
Q4 | $649K | Buy |
14,956
+1,401
| +10% | +$60.8K | 0.02% | 421 |
|
|
2018
Q3 | $790K | Buy |
13,555
+4,623
| +52% | +$269K | 0.02% | 408 |
|
|
2018
Q2 | $403K | Sell |
8,932
-89
| -1% | -$4.02K | 0.01% | 462 |
|
|
2018
Q1 | $406K | Sell |
9,021
-2,890
| -24% | -$130K | 0.01% | 440 |
|
|
2017
Q4 | $583K | Buy |
11,911
+224
| +2% | +$11K | 0.01% | 440 |
|
|
2017
Q3 | $537K | Buy |
11,687
+1,906
| +19% | +$87.6K | 0.01% | 435 |
|
|
2017
Q2 | $445K | Buy |
9,781
+382
| +4% | +$17.4K | 0.01% | 466 |
|
|
2017
Q1 | $428K | Sell |
9,399
-607
| -6% | -$27.6K | 0.01% | 461 |
|
|
2016
Q4 | $421K | Buy |
10,006
+3,497
| +54% | +$147K | 0.01% | 459 |
|
|
2016
Q3 | $243K | Buy |
+6,509
| New | +$243K | 0.01% | 520 |
|