Kurt F. Somerville’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 | $350K | Hold |
4,125
| – | – | 0.09% | 75 |
|
|
2025
Q4 | $366K | Hold |
4,125
| – | – | 0.06% | 82 |
|
|
2025
Q3 | $338K | Hold |
4,125
| – | – | 0.06% | 90 |
|
|
2025
Q2 | $286K | Hold |
4,125
| – | – | 0.05% | 99 |
|
|
2025
Q1 | $277K | Sell |
4,125
-250
| -6% | -$17.3K | 0.05% | 98 |
|
|
2024
Q4 | $295K | Sell |
4,375
-250
| -5% | -$18.4K | 0.05% | 87 |
|
|
2024
Q3 | $341K | Hold |
4,625
| – | – | 0.05% | 84 |
|
|
2024
Q2 | $331K | Hold |
4,625
| – | – | 0.06% | 83 |
|
|
2024
Q1 | $345K | Sell |
4,625
-50
| -1% | -$3.4K | 0.06% | 83 |
|
|
2023
Q4 | $306K | Hold |
4,675
| – | – | 0.06% | 87 |
|
|
2023
Q3 | $279K | Sell |
4,675
-570
| -11% | -$35.3K | 0.06% | 90 |
|
|
2023
Q2 | $328K | Sell |
5,245
-125
| -2% | -$7.82K | 0.06% | 83 |
|
|
2023
Q1 | $351K | Sell |
5,370
-320
| -6% | -$20.1K | 0.06% | 85 |
|
|
2022
Q4 | $335K | Hold |
5,690
| – | – | 0.07% | 87 |
|
|
2022
Q3 | $279K | Sell |
5,690
-10
| -0.2% | -$522 | 0.06% | 95 |
|
|
2022
Q2 | $274K | Hold |
5,700
| – | – | 0.05% | 100 |
|
|
2022
Q1 | $296K | Sell |
5,700
-200
| -3% | -$10.9K | 0.05% | 103 |
|
|
2021
Q4 | $350K | Hold |
5,900
| – | – | 0.05% | 101 |
|
|
2021
Q3 | $339K | Sell |
5,900
-1,000
| -14% | -$64.5K | 0.05% | 91 |
|
|
2021
Q2 | $438K | Sell |
6,900
-25
| -0.4% | -$1.54K | 0.07% | 79 |
|
|
2021
Q1 | $403K | Sell |
6,925
-100
| -1% | -$5.98K | 0.06% | 81 |
|
|
2020
Q4 | $393K | Hold |
7,025
| – | – | 0.06% | 79 |
|
|
2020
Q3 | $326K | Hold |
7,025
| – | – | 0.06% | 89 |
|
|
2020
Q2 | $327K | Hold |
7,025
| – | – | 0.06% | 90 |
|
|
2020
Q1 | $271K | Sell |
7,025
-300
| -4% | -$14.7K | 0.06% | 89 |
|
|
2019
Q4 | $422K | Hold |
7,325
| – | – | 0.08% | 72 |
|
|
2019
Q3 | $381K | Sell |
7,325
-275
| -4% | -$13.6K | 0.08% | 73 |
|
|
2019
Q2 | $387K | Sell |
7,600
-275
| -3% | -$14K | 0.08% | 74 |
|
|
2019
Q1 | $394K | Sell |
7,875
-1,150
| -13% | -$55.5K | 0.08% | 76 |
|
|
2018
Q4 | $392K | Sell |
9,025
-200
| -2% | -$10.3K | 0.09% | 76 |
|
|
2018
Q3 | $537K | Sell |
9,225
-100
| -1% | -$5.02K | 0.11% | 74 |
|
|
2018
Q2 | $421K | Hold |
9,325
| – | – | 0.09% | 80 |
|
|
2018
Q1 | $420K | Sell |
9,325
-325
| -3% | -$15.6K | 0.09% | 81 |
|
|
2017
Q4 | $472K | Buy |
+9,650
| New | +$460K | 0.1% | 81 |
|
Other funds holding DCI
VPM
VCM
