Jones Financial Companies’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
30,529
+7,377
| +32% | +$513K | ﹤0.01% | 737 |
|
|
2025
Q1 | $1.55M | Buy |
23,152
+9,366
| +68% | +$628K | ﹤0.01% | 726 |
|
|
2024
Q4 | $928K | Buy |
13,786
+6,308
| +84% | +$425K | ﹤0.01% | 767 |
|
|
2024
Q3 | $552K | Buy |
7,478
+5,580
| +294% | +$412K | ﹤0.01% | 789 |
|
|
2024
Q2 | $136K | Buy |
1,898
+1,744
| +1,132% | +$125K | ﹤0.01% | 947 |
|
|
2024
Q1 | $11.5K | Sell |
154
-23
| -13% | -$1.72K | ﹤0.01% | 1034 |
|
|
2023
Q4 | $11.6K | Buy |
+177
| New | +$11.6K | ﹤0.01% | 662 |
|
|
2022
Q1 | – | Sell |
-107
| Closed | -$6K | – | 717 |
|
|
2021
Q4 | $6K | Hold |
107
| – | – | ﹤0.01% | 615 |
|
|
2021
Q3 | $6K | Hold |
107
| – | – | ﹤0.01% | 556 |
|
|
2021
Q2 | $7K | Hold |
107
| – | – | ﹤0.01% | 515 |
|
|
2021
Q1 | $6K | Buy |
107
+72
| +206% | +$4.04K | ﹤0.01% | 593 |
|
|
2020
Q4 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 592 |
|
|
2013
Q4 | – | Sell |
-1,163
| Closed | -$44K | – | 304 |
|
|
2013
Q3 | $44K | Hold |
1,163
| – | – | ﹤0.01% | 314 |
|
|
2013
Q2 | $41K | Buy |
+1,163
| New | +$41K | ﹤0.01% | 343 |
|