ICW Investment 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 | $1.71M | Buy |
24,597
+503
| +2% | +$34.9K | 0.67% | 60 |
|
|
2025
Q1 | $1.62M | Buy |
24,094
+150
| +0.6% | +$10.1K | 0.66% | 62 |
|
|
2024
Q4 | $1.61M | Buy |
23,944
+1,089
| +5% | +$73.3K | 0.67% | 61 |
|
|
2024
Q3 | $1.68M | Buy |
22,855
+793
| +4% | +$58.4K | 0.7% | 61 |
|
|
2024
Q2 | $1.58M | Sell |
22,062
-347
| -2% | -$24.8K | 0.72% | 55 |
|
|
2024
Q1 | $1.67M | Buy |
22,409
+563
| +3% | +$42K | 0.74% | 56 |
|
|
2023
Q4 | $1.43M | Buy |
21,846
+786
| +4% | +$51.4K | 0.7% | 59 |
|
|
2023
Q3 | $1.26M | Buy |
21,060
+902
| +4% | +$53.8K | 0.67% | 61 |
|
|
2023
Q2 | $1.26M | Buy |
20,158
+665
| +3% | +$41.6K | 0.68% | 65 |
|
|
2023
Q1 | $1.27M | Buy |
19,493
+323
| +2% | +$21.1K | 0.72% | 60 |
|
|
2022
Q4 | $1.13M | Sell |
19,170
-126
| -0.7% | -$7.42K | 0.68% | 62 |
|
|
2022
Q3 | $946K | Buy |
19,296
+110
| +0.6% | +$5.39K | 0.63% | 69 |
|
|
2022
Q2 | $924K | Buy |
19,186
+84
| +0.4% | +$4.05K | 0.59% | 70 |
|
|
2022
Q1 | $992K | Buy |
19,102
+302
| +2% | +$15.7K | 0.57% | 72 |
|
|
2021
Q4 | $1.11M | Buy |
18,800
+1,265
| +7% | +$75K | 0.62% | 66 |
|
|
2021
Q3 | $1.01M | Buy |
17,535
+1,025
| +6% | +$58.9K | 0.65% | 65 |
|
|
2021
Q2 | $1.05M | Buy |
16,510
+183
| +1% | +$11.6K | 0.68% | 63 |
|
|
2021
Q1 | $950K | Buy |
16,327
+304
| +2% | +$17.7K | 0.65% | 64 |
|
|
2020
Q4 | $900K | Sell |
16,023
-487
| -3% | -$27.4K | 0.64% | 65 |
|
|
2020
Q3 | $766K | Buy |
16,510
+335
| +2% | +$15.5K | 0.57% | 71 |
|
|
2020
Q2 | $752K | Buy |
16,175
+154
| +1% | +$7.16K | 0.61% | 69 |
|
|
2020
Q1 | $619K | Buy |
16,021
+847
| +6% | +$32.7K | 0.59% | 73 |
|
|
2019
Q4 | $874K | Buy |
+15,174
| New | +$874K | 0.71% | 65 |
|