Jensen Investment Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Hold |
66,810
| – | – | 0.05% | 53 |
|
|
2025
Q1 | $4.48M | Sell |
66,810
-10,300
| -13% | -$691K | 0.05% | 54 |
|
|
2024
Q4 | $5.19M | Buy |
77,110
+10,070
| +15% | +$678K | 0.05% | 55 |
|
|
2024
Q3 | $4.94M | Buy |
67,040
+10,280
| +18% | +$758K | 0.04% | 60 |
|
|
2024
Q2 | $4.06M | Hold |
56,760
| – | – | 0.03% | 61 |
|
|
2024
Q1 | $4.24M | Hold |
56,760
| – | – | 0.03% | 63 |
|
|
2023
Q4 | $3.71M | Buy |
56,760
+14,700
| +35% | +$961K | 0.03% | 67 |
|
|
2023
Q3 | $2.51M | Sell |
42,060
-1,430
| -3% | -$85.3K | 0.02% | 74 |
|
|
2023
Q2 | $2.72M | Sell |
43,490
-1,390
| -3% | -$86.9K | 0.02% | 74 |
|
|
2023
Q1 | $2.89M | Hold |
44,880
| – | – | 0.02% | 71 |
|
|
2022
Q4 | $2.64M | Hold |
44,880
| – | – | 0.02% | 72 |
|
|
2022
Q3 | $2.2M | Hold |
44,880
| – | – | 0.02% | 74 |
|
|
2022
Q2 | $2.16M | Hold |
44,880
| – | – | 0.02% | 73 |
|
|
2022
Q1 | $2.33M | Buy |
44,880
+7,810
| +21% | +$406K | 0.02% | 73 |
|
|
2021
Q4 | $2.2M | Hold |
37,070
| – | – | 0.02% | 69 |
|
|
2021
Q3 | $2.13M | Sell |
37,070
-6,160
| -14% | -$354K | 0.02% | 68 |
|
|
2021
Q2 | $2.75M | Buy |
43,230
+4,010
| +10% | +$255K | 0.02% | 62 |
|
|
2021
Q1 | $2.28M | Buy |
39,220
+2,310
| +6% | +$134K | 0.02% | 62 |
|
|
2020
Q4 | $2.06M | Buy |
36,910
+3,340
| +10% | +$187K | 0.02% | 62 |
|
|
2020
Q3 | $1.56M | Buy |
33,570
+12,010
| +56% | +$557K | 0.01% | 58 |
|
|
2020
Q2 | $1M | Buy |
21,560
+9,050
| +72% | +$421K | 0.01% | 63 |
|
|
2020
Q1 | $483K | Buy |
12,510
+4,260
| +52% | +$164K | 0.01% | 67 |
|
|
2019
Q4 | $475K | Hold |
8,250
| – | – | ﹤0.01% | 73 |
|
|
2019
Q3 | $430K | Buy |
+8,250
| New | +$430K | ﹤0.01% | 75 |
|