ICW Investment Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.06M | Sell |
24,323
-379
| -2% | -$36.6K | 0.75% | 49 |
|
|
2025
Q4 | $2.19M | Sell |
24,702
-603
| -2% | -$52.4K | 0.8% | 44 |
|
|
2025
Q3 | $2.07M | Buy |
25,305
+708
| +3% | +$53.4K | 0.75% | 49 |
|
|
2025
Q2 | $1.71M | Buy |
24,597
+503
| +2% | +$33.8K | 0.67% | 60 |
|
|
2025
Q1 | $1.62M | Buy |
24,094
+150
| +0.6% | +$10.4K | 0.66% | 62 |
|
|
2024
Q4 | $1.61M | Buy |
23,944
+1,089
| +5% | +$80.3K | 0.67% | 61 |
|
|
2024
Q3 | $1.68M | Buy |
22,855
+793
| +4% | +$57.3K | 0.7% | 61 |
|
|
2024
Q2 | $1.58M | Sell |
22,062
-347
| -2% | -$25.5K | 0.72% | 55 |
|
|
2024
Q1 | $1.67M | Buy |
22,409
+563
| +3% | +$38.3K | 0.74% | 56 |
|
|
2023
Q4 | $1.43M | Buy |
21,846
+786
| +4% | +$47.9K | 0.7% | 59 |
|
|
2023
Q3 | $1.26M | Buy |
21,060
+902
| +4% | +$55.8K | 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% | +$20.3K | 0.72% | 60 |
|
|
2022
Q4 | $1.13M | Sell |
19,170
-126
| -0.7% | -$7.22K | 0.68% | 62 |
|
|
2022
Q3 | $946K | Buy |
19,296
+110
| +0.6% | +$5.74K | 0.63% | 69 |
|
|
2022
Q2 | $924K | Buy |
19,186
+84
| +0.4% | +$4.23K | 0.59% | 70 |
|
|
2022
Q1 | $992K | Buy |
19,102
+302
| +2% | +$16.4K | 0.57% | 72 |
|
|
2021
Q4 | $1.11M | Buy |
18,800
+1,265
| +7% | +$74.9K | 0.62% | 66 |
|
|
2021
Q3 | $1.01M | Buy |
17,535
+1,025
| +6% | +$66.1K | 0.65% | 65 |
|
|
2021
Q2 | $1.05M | Buy |
16,510
+183
| +1% | +$11.3K | 0.68% | 63 |
|
|
2021
Q1 | $950K | Buy |
16,327
+304
| +2% | +$18.2K | 0.65% | 64 |
|
|
2020
Q4 | $900K | Sell |
16,023
-487
| -3% | -$25.7K | 0.64% | 65 |
|
|
2020
Q3 | $766K | Buy |
16,510
+335
| +2% | +$16.3K | 0.57% | 71 |
|
|
2020
Q2 | $752K | Buy |
16,175
+154
| +1% | +$6.81K | 0.61% | 69 |
|
|
2020
Q1 | $619K | Buy |
16,021
+847
| +6% | +$41.4K | 0.59% | 73 |
|
|
2019
Q4 | $874K | Buy |
+15,174
| New | +$826K | 0.71% | 65 |
|
Other funds holding DCI
VPM
VCM
