HIC
Harvey Investment Company’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Sell |
70,684
-2,000
| -3% | -$139K | 0.54% | 39 |
|
|
2025
Q1 | $4.87M | Sell |
72,684
-835
| -1% | -$56K | 0.54% | 38 |
|
|
2024
Q4 | $4.95M | Hold |
73,519
| – | – | 0.57% | 35 |
|
|
2024
Q3 | $5.42M | Hold |
73,519
| – | – | 0.61% | 33 |
|
|
2024
Q2 | $5.26M | Hold |
73,519
| – | – | 0.63% | 34 |
|
|
2024
Q1 | $5.49M | Sell |
73,519
-1,500
| -2% | -$112K | 0.62% | 35 |
|
|
2023
Q4 | $4.9M | Sell |
75,019
-16,323
| -18% | -$1.07M | 0.59% | 36 |
|
|
2023
Q3 | $5.45M | Buy |
91,342
+35,583
| +64% | +$2.12M | 0.71% | 34 |
|
|
2023
Q2 | $3.49M | Sell |
55,759
-37,533
| -40% | -$2.35M | 0.46% | 44 |
|
|
2023
Q1 | $6.1M | Hold |
93,292
| – | – | 0.76% | 33 |
|
|
2022
Q4 | $5.49M | Sell |
93,292
-270
| -0.3% | -$15.9K | 0.71% | 34 |
|
|
2022
Q3 | $4.59M | Sell |
93,562
-9,000
| -9% | -$441K | 0.66% | 34 |
|
|
2022
Q2 | $4.94M | Sell |
102,562
-13,033
| -11% | -$627K | 0.69% | 37 |
|
|
2022
Q1 | $6M | Sell |
115,595
-13,750
| -11% | -$714K | 0.74% | 35 |
|
|
2021
Q4 | $7.67M | Sell |
129,345
-14,795
| -10% | -$877K | 0.89% | 32 |
|
|
2021
Q3 | $8.28M | Sell |
144,140
-42,020
| -23% | -$2.41M | 1.08% | 28 |
|
|
2021
Q2 | $11.8M | Sell |
186,160
-2,300
| -1% | -$146K | 1.56% | 23 |
|
|
2021
Q1 | $11M | Sell |
188,460
-7,546
| -4% | -$439K | 1.56% | 22 |
|
|
2020
Q4 | $11M | Sell |
196,006
-1,047
| -0.5% | -$58.5K | 1.54% | 23 |
|
|
2020
Q3 | $9.15M | Hold |
197,053
| – | – | 1.43% | 22 |
|
|
2020
Q2 | $9.17M | Sell |
197,053
-7,365
| -4% | -$343K | 1.55% | 23 |
|
|
2020
Q1 | $7.9M | Sell |
204,418
-8,737
| -4% | -$338K | 1.55% | 22 |
|
|
2019
Q4 | $12.3M | Sell |
213,155
-2,633
| -1% | -$152K | 1.89% | 22 |
|
|
2019
Q3 | $11.2M | Sell |
215,788
-1,185
| -0.5% | -$61.7K | 1.86% | 23 |
|
|
2019
Q2 | $11M | Buy |
216,973
+70
| +0% | +$3.56K | 1.86% | 22 |
|
|
2019
Q1 | $10.9M | Buy |
216,903
+3,725
| +2% | +$186K | 1.87% | 22 |
|
|
2018
Q4 | $9.25M | Buy |
213,178
+2,120
| +1% | +$92K | 1.78% | 21 |
|
|
2018
Q3 | $12.3M | Sell |
211,058
-7,810
| -4% | -$455K | 2.13% | 18 |
|
|
2018
Q2 | $9.88M | Sell |
218,868
-535
| -0.2% | -$24.1K | 1.82% | 22 |
|
|
2018
Q1 | $9.88M | Buy |
219,403
+15,500
| +8% | +$698K | 1.82% | 22 |
|
|
2017
Q4 | $9.98M | Sell |
203,903
-400
| -0.2% | -$19.6K | 1.82% | 23 |
|
|
2017
Q3 | $9.39M | Buy |
204,303
+1,575
| +0.8% | +$72.4K | 1.85% | 23 |
|
|
2017
Q2 | $9.23M | Sell |
202,728
-210
| -0.1% | -$9.56K | 1.87% | 22 |
|
|
2017
Q1 | $9.24M | Sell |
202,938
-4,700
| -2% | -$214K | 1.91% | 22 |
|
|
2016
Q4 | $8.74M | Sell |
207,638
-37,645
| -15% | -$1.58M | 1.84% | 22 |
|
|
2016
Q3 | $9.16M | Sell |
245,283
-44,430
| -15% | -$1.66M | 1.95% | 22 |
|
|
2016
Q2 | $9.96M | Sell |
289,713
-8,468
| -3% | -$291K | 2.17% | 18 |
|
|
2016
Q1 | $9.52M | Buy |
298,181
+3,650
| +1% | +$116K | 2.11% | 21 |
|
|
2015
Q4 | $8.44M | Sell |
294,531
-21,457
| -7% | -$615K | 1.93% | 22 |
|
|
2015
Q3 | $8.87M | Sell |
315,988
-50
| -0% | -$1.4K | 2.14% | 20 |
|
|
2015
Q2 | $11.3M | Buy |
316,038
+23,650
| +8% | +$847K | 2.63% | 11 |
|
|
2015
Q1 | $11M | Buy |
292,388
+41,780
| +17% | +$1.58M | 2.62% | 11 |
|
|
2014
Q4 | $9.68M | Buy |
250,608
+37,710
| +18% | +$1.46M | 2.25% | 17 |
|
|
2014
Q3 | $8.65M | Buy |
212,898
+11,575
| +6% | +$470K | 2.18% | 18 |
|
|
2014
Q2 | $8.52M | Hold |
201,323
| – | – | 2.12% | 19 |
|
|
2014
Q1 | $8.54M | Buy |
201,323
+2,400
| +1% | +$102K | 2.2% | 15 |
|
|
2013
Q4 | $8.65M | Sell |
198,923
-4,666
| -2% | -$203K | 2.29% | 15 |
|
|
2013
Q3 | $7.76M | Buy |
203,589
+4,582
| +2% | +$175K | 2.2% | 15 |
|
|
2013
Q2 | $7.1M | Buy |
+199,007
| New | +$7.1M | 2.13% | 19 |
|