Leavell Investment Management’s Donaldson DCI Stock Holding History

Leavell Investment Management’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1M	Hold	14,440	–	–	0.04%	303
2025 Q1	$968K	Buy	14,440 +636	+5%	+$42.7K	0.05%	289
2024 Q4	$930K	Hold	13,804	–	–	0.05%	285
2024 Q3	$1.02M	Hold	13,804	–	–	0.05%	289
2024 Q2	$988K	Buy	13,804 +804	+6%	+$57.5K	0.05%	275
2024 Q1	$971K	Hold	13,000	–	–	0.06%	272
2023 Q4	$850K	Hold	13,000	–	–	0.05%	277
2023 Q3	$775K	Hold	13,000	–	–	0.05%	281
2023 Q2	$813K	Hold	13,000	–	–	0.06%	275
2023 Q1	$849K	Hold	13,000	–	–	0.06%	270
2022 Q4	$765K	Hold	13,000	–	–	0.06%	274
2022 Q3	$637K	Hold	13,000	–	–	0.05%	279
2022 Q2	$626K	Hold	13,000	–	–	0.05%	282
2022 Q1	$675K	Hold	13,000	–	–	0.05%	277
2021 Q4	$770K	Hold	13,000	–	–	0.05%	275
2021 Q3	$746K	Hold	13,000	–	–	0.06%	251
2021 Q2	$756K	Hold	13,000	–	–	0.06%	238
2021 Q1	$756K	Hold	13,000	–	–	0.06%	238
2020 Q4	$726K	Hold	13,000	–	–	0.06%	232
2020 Q3	$603K	Hold	13,000	–	–	0.05%	247
2020 Q2	$605K	Hold	13,000	–	–	0.06%	234
2020 Q1	$502K	Hold	13,000	–	–	0.06%	232
2019 Q4	$749K	Hold	13,000	–	–	0.07%	217
2019 Q3	$677K	Hold	13,000	–	–	0.07%	226
2019 Q2	$661K	Hold	13,000	–	–	0.07%	232
2019 Q1	$651K	Hold	13,000	–	–	0.07%	225
2018 Q4	$564K	Hold	13,000	–	–	0.07%	226
2018 Q3	$757K	Hold	13,000	–	–	0.08%	213
2018 Q2	$587K	Hold	13,000	–	–	0.07%	233
2018 Q1	$586K	Hold	13,000	–	–	0.07%	237
2017 Q4	$636K	Hold	13,000	–	–	0.07%	229
2017 Q3	$597K	Hold	13,000	–	–	0.07%	230
2017 Q2	$592K	Hold	13,000	–	–	0.08%	225
2017 Q1	$592K	Hold	13,000	–	–	0.08%	221
2016 Q4	$547K	Hold	13,000	–	–	0.08%	224
2016 Q3	$485K	Hold	13,000	–	–	0.07%	239
2016 Q2	$447K	Hold	13,000	–	–	0.07%	254
2016 Q1	$415K	Buy	13,000 +1,000	+8%	+$31.9K	0.06%	256
2015 Q4	$344K	Hold	12,000	–	–	0.05%	281
2015 Q3	$337K	Hold	12,000	–	–	0.05%	287
2015 Q2	$430K	Hold	12,000	–	–	0.07%	259
2015 Q1	$453K	Hold	12,000	–	–	0.07%	261
2014 Q4	$464K	Hold	12,000	–	–	0.07%	248
2014 Q3	$488K	Hold	12,000	–	–	0.08%	236
2014 Q2	$508K	Hold	12,000	–	–	0.08%	232
2014 Q1	$509K	Hold	12,000	–	–	0.08%	226
2013 Q4	$522K	Hold	12,000	–	–	0.09%	215
2013 Q3	$458K	Hold	12,000	–	–	0.08%	223
2013 Q2	$428K	Buy	+12,000	New	+$428K	0.08%	227