Johnson Investment Counsel’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
45,270
+859
| +2% | +$59.6K | 0.03% | 213 |
|
|
2025
Q1 | $2.98M | Buy |
44,411
+8,741
| +25% | +$586K | 0.03% | 219 |
|
|
2024
Q4 | $2.4M | Hold |
35,670
| – | – | 0.02% | 248 |
|
|
2024
Q3 | $2.63M | Hold |
35,670
| – | – | 0.03% | 240 |
|
|
2024
Q2 | $2.55M | Hold |
35,670
| – | – | 0.03% | 231 |
|
|
2024
Q1 | $2.66M | Hold |
35,670
| – | – | 0.03% | 224 |
|
|
2023
Q4 | $2.33M | Hold |
35,670
| – | – | 0.03% | 231 |
|
|
2023
Q3 | $2.13M | Buy |
35,670
+150
| +0.4% | +$8.95K | 0.03% | 233 |
|
|
2023
Q2 | $2.22M | Hold |
35,520
| – | – | 0.03% | 225 |
|
|
2023
Q1 | $2.32M | Hold |
35,520
| – | – | 0.03% | 214 |
|
|
2022
Q4 | $2.09M | Sell |
35,520
-140
| -0.4% | -$8.24K | 0.03% | 229 |
|
|
2022
Q3 | $1.75M | Buy |
35,660
+7,400
| +26% | +$363K | 0.03% | 241 |
|
|
2022
Q2 | $1.36M | Buy |
28,260
+3,100
| +12% | +$149K | 0.02% | 282 |
|
|
2022
Q1 | $1.31M | Hold |
25,160
| – | – | 0.02% | 297 |
|
|
2021
Q4 | $1.49M | Buy |
+25,160
| New | +$1.49M | 0.02% | 288 |
|