LPL Financial’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Sell |
65,731
-4,127
| -6% | -$286K | ﹤0.01% | 2376 |
|
|
2025
Q1 | $4.68M | Buy |
69,858
+2,053
| +3% | +$138K | ﹤0.01% | 2198 |
|
|
2024
Q4 | $4.57M | Buy |
67,805
+1,473
| +2% | +$99.2K | ﹤0.01% | 2142 |
|
|
2024
Q3 | $4.89M | Sell |
66,332
-6,060
| -8% | -$447K | ﹤0.01% | 2004 |
|
|
2024
Q2 | $5.18M | Sell |
72,392
-6,694
| -8% | -$479K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $5.91M | Buy |
79,086
+6,620
| +9% | +$494K | ﹤0.01% | 1655 |
|
|
2023
Q4 | $4.74M | Buy |
72,466
+2,775
| +4% | +$181K | ﹤0.01% | 1712 |
|
|
2023
Q3 | $4.16M | Buy |
69,691
+8,237
| +13% | +$491K | ﹤0.01% | 1699 |
|
|
2023
Q2 | $3.84M | Buy |
61,454
+12,127
| +25% | +$758K | ﹤0.01% | 1737 |
|
|
2023
Q1 | $3.22M | Sell |
49,327
-1,577
| -3% | -$103K | ﹤0.01% | 1795 |
|
|
2022
Q4 | $3M | Sell |
50,904
-3,423
| -6% | -$202K | ﹤0.01% | 1775 |
|
|
2022
Q3 | $2.66M | Sell |
54,327
-2,045
| -4% | -$100K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $2.71M | Sell |
56,372
-28,166
| -33% | -$1.36M | ﹤0.01% | 1786 |
|
|
2022
Q1 | $4.39M | Buy |
84,538
+1,024
| +1% | +$53.2K | ﹤0.01% | 1524 |
|
|
2021
Q4 | $4.95M | Sell |
83,514
-1,951
| -2% | -$116K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $4.91M | Sell |
85,465
-3,493
| -4% | -$201K | ﹤0.01% | 1399 |
|
|
2021
Q2 | $5.65M | Buy |
88,958
+4,290
| +5% | +$273K | 0.01% | 1249 |
|
|
2021
Q1 | $4.92M | Sell |
84,668
-1,213
| -1% | -$70.5K | 0.01% | 1238 |
|
|
2020
Q4 | $4.8M | Buy |
85,881
+59,283
| +223% | +$3.31M | 0.01% | 1139 |
|
|
2020
Q3 | $1.24M | Buy |
26,598
+16,769
| +171% | +$779K | ﹤0.01% | 1766 |
|
|
2020
Q2 | $457K | Buy |
9,829
+287
| +3% | +$13.3K | ﹤0.01% | 2458 |
|
|
2020
Q1 | $369K | Buy |
9,542
+738
| +8% | +$28.5K | ﹤0.01% | 2314 |
|
|
2019
Q4 | $507K | Buy |
8,804
+1,508
| +21% | +$86.8K | ﹤0.01% | 2360 |
|
|
2019
Q3 | $380K | Buy |
7,296
+59
| +0.8% | +$3.07K | ﹤0.01% | 2485 |
|
|
2019
Q2 | $368K | Buy |
7,237
+68
| +0.9% | +$3.46K | ﹤0.01% | 2518 |
|
|
2019
Q1 | $359K | Buy |
7,169
+486
| +7% | +$24.3K | ﹤0.01% | 2473 |
|
|
2018
Q4 | $290K | Sell |
6,683
-995
| -13% | -$43.2K | ﹤0.01% | 2480 |
|
|
2018
Q3 | $447K | Buy |
7,678
+444
| +6% | +$25.8K | ﹤0.01% | 2318 |
|
|
2018
Q2 | $326K | Sell |
7,234
-1,566
| -18% | -$70.6K | ﹤0.01% | 2556 |
|
|
2018
Q1 | $396K | Buy |
8,800
+1,505
| +21% | +$67.7K | ﹤0.01% | 2341 |
|
|
2017
Q4 | $357K | Buy |
+7,295
| New | +$357K | ﹤0.01% | 2323 |
|