HighTower Advisors’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Sell |
584,428
-8,966
| -2% | -$622K | 0.05% | 376 |
|
|
2025
Q1 | $39.8M | Sell |
593,394
-7,378
| -1% | -$495K | 0.05% | 350 |
|
|
2024
Q4 | $40.5M | Buy |
600,772
+1,276
| +0.2% | +$85.9K | 0.06% | 339 |
|
|
2024
Q3 | $44.2M | Sell |
599,496
-13,075
| -2% | -$964K | 0.06% | 306 |
|
|
2024
Q2 | $43.8M | Sell |
612,571
-12,745
| -2% | -$912K | 0.07% | 292 |
|
|
2024
Q1 | $46.7M | Sell |
625,316
-24,306
| -4% | -$1.81M | 0.08% | 269 |
|
|
2023
Q4 | $42.5M | Buy |
649,622
+13,948
| +2% | +$912K | 0.07% | 274 |
|
|
2023
Q3 | $37.9M | Buy |
635,674
+2,720
| +0.4% | +$162K | 0.07% | 272 |
|
|
2023
Q2 | $39.6M | Buy |
632,954
+142
| +0% | +$8.88K | 0.08% | 252 |
|
|
2023
Q1 | $41.4M | Sell |
632,812
-2,585
| -0.4% | -$169K | 0.09% | 240 |
|
|
2022
Q4 | $37.4M | Sell |
635,397
-12,176
| -2% | -$717K | 0.09% | 253 |
|
|
2022
Q3 | $31.7M | Buy |
647,573
+3,156
| +0.5% | +$155K | 0.09% | 250 |
|
|
2022
Q2 | $31M | Sell |
644,417
-23,022
| -3% | -$1.11M | 0.08% | 258 |
|
|
2022
Q1 | $34.7M | Buy |
667,439
+25,556
| +4% | +$1.33M | 0.08% | 265 |
|
|
2021
Q4 | $38M | Buy |
641,883
+564,293
| +727% | +$33.4M | 0.08% | 244 |
|
|
2021
Q3 | $4.45M | Buy |
77,590
+44,044
| +131% | +$2.53M | 0.01% | 870 |
|
|
2021
Q2 | $2.13M | Sell |
33,546
-1,205
| -3% | -$76.6K | 0.01% | 1186 |
|
|
2021
Q1 | $2.03M | Buy |
34,751
+1,509
| +5% | +$87.9K | 0.01% | 1125 |
|
|
2020
Q4 | $1.86M | Buy |
33,242
+8,306
| +33% | +$465K | 0.01% | 943 |
|
|
2020
Q3 | $1.16M | Buy |
24,936
+5,650
| +29% | +$262K | 0.01% | 1137 |
|
|
2020
Q2 | $897K | Buy |
19,286
+519
| +3% | +$24.1K | ﹤0.01% | 1175 |
|
|
2020
Q1 | $726K | Sell |
18,767
-285
| -1% | -$11K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $1.1M | Buy |
19,052
+10
| +0.1% | +$577 | 0.01% | 1100 |
|
|
2019
Q3 | $990K | Hold |
19,042
| – | – | 0.01% | 1191 |
|
|
2019
Q2 | $969K | Buy |
19,042
+473
| +3% | +$24.1K | 0.01% | 1210 |
|
|
2019
Q1 | $928K | Sell |
18,569
-1,573
| -8% | -$78.6K | 0.01% | 1166 |
|
|
2018
Q4 | $872K | Buy |
20,142
+133
| +0.7% | +$5.76K | 0.01% | 1105 |
|
|
2018
Q3 | $1.17M | Sell |
20,009
-3,742
| -16% | -$218K | 0.01% | 1052 |
|
|
2018
Q2 | $1.07M | Sell |
23,751
-5,320
| -18% | -$240K | 0.01% | 1094 |
|
|
2018
Q1 | $1.31M | Buy |
29,071
+3,334
| +13% | +$150K | 0.01% | 966 |
|
|
2017
Q4 | $1.26M | Buy |
25,737
+482
| +2% | +$23.6K | 0.01% | 999 |
|
|
2017
Q3 | $1.16M | Sell |
25,255
-108
| -0.4% | -$4.95K | 0.01% | 1021 |
|
|
2017
Q2 | $1.15M | Buy |
25,363
+751
| +3% | +$34.1K | 0.01% | 992 |
|
|
2017
Q1 | $1.12M | Buy |
24,612
+273
| +1% | +$12.4K | 0.01% | 976 |
|
|
2016
Q4 | $1.02M | Sell |
24,339
-2,153
| -8% | -$90.6K | 0.01% | 961 |
|
|
2016
Q3 | $992K | Buy |
26,492
+3,564
| +16% | +$133K | 0.01% | 917 |
|
|
2016
Q2 | $786K | Sell |
22,928
-5,687
| -20% | -$195K | 0.01% | 979 |
|
|
2016
Q1 | $915K | Buy |
28,615
+4,613
| +19% | +$148K | ﹤0.01% | 1021 |
|
|
2015
Q4 | $689K | Buy |
24,002
+3,557
| +17% | +$102K | 0.01% | 1158 |
|
|
2015
Q3 | $577K | Sell |
20,445
-872
| -4% | -$24.6K | 0.01% | 1145 |
|
|
2015
Q2 | $763K | Buy |
21,317
+1,147
| +6% | +$41.1K | 0.01% | 861 |
|
|
2015
Q1 | $761K | Buy |
20,170
+44
| +0.2% | +$1.66K | 0.01% | 915 |
|
|
2014
Q4 | $777K | Buy |
20,126
+7,115
| +55% | +$275K | 0.01% | 893 |
|
|
2014
Q3 | $529K | Buy |
13,011
+3,671
| +39% | +$149K | 0.01% | 1001 |
|
|
2014
Q2 | $395K | Buy |
9,340
+482
| +5% | +$20.4K | 0.01% | 1132 |
|
|
2014
Q1 | $376K | Sell |
8,858
-672
| -7% | -$28.5K | 0.01% | 1082 |
|
|
2013
Q4 | $414K | Sell |
9,530
-502
| -5% | -$21.8K | 0.01% | 1033 |
|
|
2013
Q3 | $383K | Buy |
+10,032
| New | +$383K | 0.01% | 931 |
|