Legal & General Group’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.3M | Buy |
235,095
+964
| +0.4% | +$66.9K | ﹤0.01% | 940 |
|
2025
Q1 | $15.7M | Sell |
234,131
-3,348
| -1% | -$225K | ﹤0.01% | 906 |
|
2024
Q4 | $16M | Sell |
237,479
-19,974
| -8% | -$1.35M | ﹤0.01% | 914 |
|
2024
Q3 | $19M | Buy |
257,453
+29,659
| +13% | +$2.19M | 0.01% | 861 |
|
2024
Q2 | $16.3M | Sell |
227,794
-21,801
| -9% | -$1.56M | ﹤0.01% | 905 |
|
2024
Q1 | $18.6M | Sell |
249,595
-4,452
| -2% | -$332K | 0.01% | 858 |
|
2023
Q4 | $16.6M | Sell |
254,047
-2,079
| -0.8% | -$136K | 0.01% | 897 |
|
2023
Q3 | $15.3M | Sell |
256,126
-8,289
| -3% | -$494K | 0.01% | 896 |
|
2023
Q2 | $16.5M | Sell |
264,415
-2,330
| -0.9% | -$146K | 0.01% | 895 |
|
2023
Q1 | $17.4M | Buy |
266,745
+2,261
| +0.9% | +$148K | 0.01% | 850 |
|
2022
Q4 | $15.6M | Buy |
264,484
+840
| +0.3% | +$49.5K | 0.01% | 881 |
|
2022
Q3 | $12.9M | Sell |
263,644
-5,391
| -2% | -$264K | 0.01% | 931 |
|
2022
Q2 | $13M | Sell |
269,035
-8,211
| -3% | -$395K | ﹤0.01% | 953 |
|
2022
Q1 | $14.4M | Sell |
277,246
-888
| -0.3% | -$46.1K | ﹤0.01% | 991 |
|
2021
Q4 | $16.5M | Buy |
278,134
+2,654
| +1% | +$157K | 0.01% | 969 |
|
2021
Q3 | $15.8M | Buy |
275,480
+8,431
| +3% | +$484K | 0.01% | 962 |
|
2021
Q2 | $17M | Sell |
267,049
-32,699
| -11% | -$2.08M | 0.01% | 942 |
|
2021
Q1 | $17.4M | Buy |
299,748
+3,531
| +1% | +$205K | 0.01% | 927 |
|
2020
Q4 | $16.6M | Sell |
296,217
-20,948
| -7% | -$1.17M | 0.01% | 895 |
|
2020
Q3 | $14.7M | Buy |
317,165
+10,836
| +4% | +$503K | 0.01% | 872 |
|
2020
Q2 | $14.3M | Buy |
306,329
+2,429
| +0.8% | +$113K | 0.01% | 877 |
|
2020
Q1 | $11.7M | Buy |
303,900
+7,743
| +3% | +$299K | 0.01% | 859 |
|
2019
Q4 | $17.1M | Sell |
296,157
-4,805
| -2% | -$277K | 0.01% | 856 |
|
2019
Q3 | $15.7M | Buy |
300,962
+19,890
| +7% | +$1.04M | 0.01% | 842 |
|
2019
Q2 | $14.3M | Buy |
281,072
+99,799
| +55% | +$5.08M | 0.01% | 878 |
|
2019
Q1 | $9.08M | Buy |
181,273
+2,169
| +1% | +$109K | 0.01% | 921 |
|
2018
Q4 | $7.77M | Buy |
179,104
+12,370
| +7% | +$537K | 0.01% | 898 |
|
2018
Q3 | $9.71M | Sell |
166,734
-223
| -0.1% | -$13K | 0.01% | 880 |
|
2018
Q2 | $7.53M | Sell |
166,957
-10,650
| -6% | -$481K | 0.01% | 949 |
|
2018
Q1 | $8M | Buy |
177,607
+15,376
| +9% | +$693K | 0.01% | 891 |
|
2017
Q4 | $7.94M | Buy |
162,231
+10,739
| +7% | +$526K | 0.01% | 870 |
|
2017
Q3 | $6.96M | Buy |
151,492
+14,071
| +10% | +$646K | 0.01% | 888 |
|
2017
Q2 | $6.26M | Buy |
137,421
+19,466
| +17% | +$886K | 0.01% | 878 |
|
2017
Q1 | $5.37M | Buy |
117,955
+43,278
| +58% | +$1.97M | ﹤0.01% | 904 |
|
2016
Q4 | $3.14M | Buy |
74,677
+19,202
| +35% | +$808K | ﹤0.01% | 1109 |
|
2016
Q3 | $2.07M | Buy |
55,475
+4,279
| +8% | +$160K | ﹤0.01% | 1032 |
|
2016
Q2 | $1.76M | Buy |
51,196
+6,551
| +15% | +$225K | ﹤0.01% | 1002 |
|
2016
Q1 | $1.43M | Sell |
44,645
-4,081
| -8% | -$130K | ﹤0.01% | 1007 |
|
2015
Q4 | $1.4M | Buy |
48,726
+3,339
| +7% | +$95.7K | ﹤0.01% | 1042 |
|
2015
Q3 | $1.27M | Sell |
45,387
-2,861
| -6% | -$80.3K | ﹤0.01% | 1054 |
|
2015
Q2 | $1.73M | Buy |
48,248
+15,697
| +48% | +$562K | ﹤0.01% | 997 |
|
2015
Q1 | $1.23M | Buy |
32,551
+12,053
| +59% | +$454K | ﹤0.01% | 1064 |
|
2014
Q4 | $793K | Sell |
20,498
-1,084
| -5% | -$41.9K | ﹤0.01% | 1146 |
|
2014
Q3 | $877K | Buy |
21,582
+3,179
| +17% | +$129K | ﹤0.01% | 1074 |
|
2014
Q2 | $779K | Buy |
18,403
+1,623
| +10% | +$68.7K | ﹤0.01% | 1080 |
|
2014
Q1 | $711K | Hold |
16,780
| – | – | ﹤0.01% | 1058 |
|
2013
Q4 | $729K | Buy |
16,780
+11,676
| +229% | +$507K | ﹤0.01% | 1061 |
|
2013
Q3 | $195K | Hold |
5,104
| – | – | ﹤0.01% | 1249 |
|
2013
Q2 | $182K | Buy |
+5,104
| New | +$182K | ﹤0.01% | 1215 |
|