HSBC Holdings’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
25,248
-11,154
| -31% | -$775K | ﹤0.01% | 1182 |
|
|
2025
Q1 | $2.43M | Sell |
36,402
-15,488
| -30% | -$1.03M | ﹤0.01% | 1058 |
|
|
2024
Q4 | $3.49M | Buy |
51,890
+7,040
| +16% | +$474K | ﹤0.01% | 997 |
|
|
2024
Q3 | $3.3M | Sell |
44,850
-1,217
| -3% | -$89.6K | ﹤0.01% | 1010 |
|
|
2024
Q2 | $3.29M | Sell |
46,067
-7,837
| -15% | -$559K | ﹤0.01% | 992 |
|
|
2024
Q1 | $4.03M | Buy |
53,904
+20,775
| +63% | +$1.55M | ﹤0.01% | 963 |
|
|
2023
Q4 | $2.17M | Buy |
33,129
+3,049
| +10% | +$199K | ﹤0.01% | 1154 |
|
|
2023
Q3 | $1.8M | Sell |
30,080
-8,194
| -21% | -$490K | ﹤0.01% | 1149 |
|
|
2023
Q2 | $2.41M | Buy |
38,274
+7,130
| +23% | +$449K | ﹤0.01% | 1098 |
|
|
2023
Q1 | $2.02M | Sell |
31,144
-13,847
| -31% | -$900K | ﹤0.01% | 1203 |
|
|
2022
Q4 | $2.64M | Buy |
44,991
+20,195
| +81% | +$1.18M | ﹤0.01% | 1254 |
|
|
2022
Q3 | $1.24M | Buy |
24,796
+5,743
| +30% | +$287K | ﹤0.01% | 1396 |
|
|
2022
Q2 | $921K | Sell |
19,053
-69,559
| -78% | -$3.36M | ﹤0.01% | 1623 |
|
|
2022
Q1 | $4.63M | Sell |
88,612
-107,456
| -55% | -$5.62M | 0.01% | 1027 |
|
|
2021
Q4 | $11.6M | Buy |
196,068
+123,819
| +171% | +$7.32M | 0.01% | 747 |
|
|
2021
Q3 | $4.18M | Buy |
72,249
+39,030
| +117% | +$2.26M | ﹤0.01% | 964 |
|
|
2021
Q2 | $2.11M | Buy |
33,219
+4,606
| +16% | +$292K | ﹤0.01% | 1131 |
|
|
2021
Q1 | $1.67M | Sell |
28,613
-3,393
| -11% | -$198K | ﹤0.01% | 1104 |
|
|
2020
Q4 | $1.79M | Sell |
32,006
-14
| -0% | -$782 | ﹤0.01% | 1065 |
|
|
2020
Q3 | $1.5M | Buy |
32,020
+3,900
| +14% | +$183K | ﹤0.01% | 1050 |
|
|
2020
Q2 | $1.31M | Sell |
28,120
-9,973
| -26% | -$464K | ﹤0.01% | 1040 |
|
|
2020
Q1 | $1.46M | Buy |
38,093
+12,190
| +47% | +$468K | ﹤0.01% | 991 |
|
|
2019
Q4 | $1.48M | Sell |
25,903
-3,830
| -13% | -$219K | ﹤0.01% | 1174 |
|
|
2019
Q3 | $1.55M | Buy |
29,733
+4,722
| +19% | +$246K | ﹤0.01% | 1218 |
|
|
2019
Q2 | $1.27M | Buy |
25,011
+2,991
| +14% | +$152K | ﹤0.01% | 1183 |
|
|
2019
Q1 | $1.1M | Buy |
22,020
+12,055
| +121% | +$603K | ﹤0.01% | 1303 |
|
|
2018
Q4 | $433K | Sell |
9,965
-3,491
| -26% | -$152K | ﹤0.01% | 1575 |
|
|
2018
Q3 | $784K | Buy |
13,456
+1,929
| +17% | +$112K | ﹤0.01% | 1337 |
|
|
2018
Q2 | $520K | Sell |
11,527
-12,397
| -52% | -$559K | ﹤0.01% | 1519 |
|
|
2018
Q1 | $1.08M | Buy |
23,924
+5,233
| +28% | +$236K | ﹤0.01% | 1175 |
|
|
2017
Q4 | $915K | Buy |
18,691
+2,356
| +14% | +$115K | ﹤0.01% | 1235 |
|
|
2017
Q3 | $750K | Buy |
16,335
+1,757
| +12% | +$80.7K | ﹤0.01% | 1143 |
|
|
2017
Q2 | $663K | Buy |
14,578
+4,021
| +38% | +$183K | ﹤0.01% | 1175 |
|
|
2017
Q1 | $480K | Sell |
10,557
-6
| -0.1% | -$273 | ﹤0.01% | 1245 |
|
|
2016
Q4 | $445K | Sell |
10,563
-2,081
| -16% | -$87.7K | ﹤0.01% | 1506 |
|
|
2016
Q3 | $472K | Sell |
12,644
-1,948
| -13% | -$72.7K | ﹤0.01% | 1216 |
|
|
2016
Q2 | $501K | Sell |
14,592
-2,346
| -14% | -$80.5K | ﹤0.01% | 1189 |
|
|
2016
Q1 | $541K | Buy |
16,938
+428
| +3% | +$13.7K | ﹤0.01% | 1196 |
|
|
2015
Q4 | $473K | Buy |
16,510
+2,212
| +15% | +$63.4K | ﹤0.01% | 1260 |
|
|
2015
Q3 | $401K | Buy |
14,298
+624
| +5% | +$17.5K | ﹤0.01% | 1319 |
|
|
2015
Q2 | $490K | Sell |
13,674
-14,196
| -51% | -$509K | ﹤0.01% | 1237 |
|
|
2015
Q1 | $1.05M | Buy |
27,870
+11,986
| +75% | +$452K | ﹤0.01% | 1078 |
|
|
2014
Q4 | $614K | Sell |
15,884
-1,551
| -9% | -$60K | ﹤0.01% | 1119 |
|
|
2014
Q3 | $708K | Buy |
17,435
+5,842
| +50% | +$237K | ﹤0.01% | 1137 |
|
|
2014
Q2 | $491K | Sell |
11,593
-1,417
| -11% | -$60K | ﹤0.01% | 1223 |
|
|
2014
Q1 | $552K | Buy |
13,010
+2,025
| +18% | +$85.9K | ﹤0.01% | 1168 |
|
|
2013
Q4 | $478K | Sell |
10,985
-2,221
| -17% | -$96.6K | ﹤0.01% | 1156 |
|
|
2013
Q3 | $504K | Buy |
13,206
+3,837
| +41% | +$146K | ﹤0.01% | 1142 |
|
|
2013
Q2 | $334K | Buy |
+9,369
| New | +$334K | ﹤0.01% | 1104 |
|