M. Kraus & Co’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Hold |
3,443
| – | – | 0.07% | 77 |
|
|
2025
Q1 | $231K | Hold |
3,443
| – | – | 0.07% | 75 |
|
|
2024
Q4 | $232K | Sell |
3,443
-7
| -0.2% | -$471 | 0.07% | 76 |
|
|
2024
Q3 | $254K | Hold |
3,450
| – | – | 0.07% | 69 |
|
|
2024
Q2 | $247K | Sell |
3,450
-60
| -2% | -$4.29K | 0.08% | 70 |
|
|
2024
Q1 | $262K | Hold |
3,510
| – | – | 0.08% | 68 |
|
|
2023
Q4 | $229K | Sell |
3,510
-258
| -7% | -$16.9K | 0.07% | 75 |
|
|
2023
Q3 | $225K | Sell |
3,768
-250
| -6% | -$14.9K | 0.08% | 72 |
|
|
2023
Q2 | $251K | Hold |
4,018
| – | – | 0.08% | 70 |
|
|
2023
Q1 | $263K | Sell |
4,018
-170
| -4% | -$11.1K | 0.09% | 69 |
|
|
2022
Q4 | $247K | Sell |
4,188
-130
| -3% | -$7.65K | 0.09% | 70 |
|
|
2022
Q3 | $212K | Sell |
4,318
-617
| -13% | -$30.3K | 0.09% | 67 |
|
|
2022
Q2 | $238K | Hold |
4,935
| – | – | 0.09% | 66 |
|
|
2022
Q1 | $256K | Sell |
4,935
-1,713
| -26% | -$88.9K | 0.09% | 67 |
|
|
2021
Q4 | $394K | Sell |
6,648
-699
| -10% | -$41.4K | 0.13% | 51 |
|
|
2021
Q3 | $422K | Sell |
7,347
-15
| -0.2% | -$862 | 0.15% | 47 |
|
|
2021
Q2 | $468K | Hold |
7,362
| – | – | 0.17% | 47 |
|
|
2021
Q1 | $428K | Sell |
7,362
-1,293
| -15% | -$75.2K | 0.17% | 46 |
|
|
2020
Q4 | $484K | Sell |
8,655
-330
| -4% | -$18.5K | 0.2% | 43 |
|
|
2020
Q3 | $417K | Sell |
8,985
-1,500
| -14% | -$69.6K | 0.2% | 42 |
|
|
2020
Q2 | $488K | Sell |
10,485
-25,720
| -71% | -$1.2M | 0.25% | 41 |
|
|
2020
Q1 | $1.4M | Sell |
36,205
-3,733
| -9% | -$144K | 0.85% | 26 |
|
|
2019
Q4 | $2.3M | Sell |
39,938
-1,425
| -3% | -$82.1K | 1.15% | 27 |
|
|
2019
Q3 | $2.15M | Sell |
41,363
-7,990
| -16% | -$416K | 1.17% | 26 |
|
|
2019
Q2 | $2.51M | Sell |
49,353
-1,517
| -3% | -$77.2K | 1.4% | 26 |
|
|
2019
Q1 | $2.55M | Sell |
50,870
-1,795
| -3% | -$89.9K | 1.49% | 25 |
|
|
2018
Q4 | $2.29M | Sell |
52,665
-5,260
| -9% | -$228K | 1.51% | 25 |
|
|
2018
Q3 | $3.38M | Sell |
57,925
-2,247
| -4% | -$131K | 1.96% | 25 |
|
|
2018
Q2 | $2.72M | Sell |
60,172
-320
| -0.5% | -$14.4K | 1.71% | 25 |
|
|
2018
Q1 | $2.73M | Sell |
60,492
-380
| -0.6% | -$17.1K | 1.73% | 25 |
|
|
2017
Q4 | $2.98M | Sell |
60,872
-2,590
| -4% | -$127K | 1.81% | 26 |
|
|
2017
Q3 | $2.92M | Sell |
63,462
-175
| -0.3% | -$8.04K | 1.82% | 26 |
|
|
2017
Q2 | $2.9M | Buy |
63,637
+113
| +0.2% | +$5.15K | 1.83% | 28 |
|
|
2017
Q1 | $2.89M | Sell |
63,524
-315
| -0.5% | -$14.3K | 1.9% | 26 |
|
|
2016
Q4 | $2.69M | Sell |
63,839
-150
| -0.2% | -$6.31K | 1.84% | 27 |
|
|
2016
Q3 | $2.39M | Sell |
63,989
-3,155
| -5% | -$118K | 1.65% | 29 |
|
|
2016
Q2 | $2.31M | Sell |
67,144
-380
| -0.6% | -$13.1K | 1.65% | 30 |
|
|
2016
Q1 | $2.16M | Sell |
67,524
-7,100
| -10% | -$227K | 1.6% | 31 |
|
|
2015
Q4 | $2.14M | Sell |
74,624
-15,575
| -17% | -$446K | 1.61% | 30 |
|
|
2015
Q3 | $2.53M | Sell |
90,199
-2,395
| -3% | -$67.3K | 2.04% | 27 |
|
|
2015
Q2 | $3.32M | Sell |
92,594
-295
| -0.3% | -$10.6K | 2.41% | 25 |
|
|
2015
Q1 | $3.5M | Buy |
92,889
+4,285
| +5% | +$162K | 2.52% | 23 |
|
|
2014
Q4 | $3.42M | Buy |
88,604
+975
| +1% | +$37.7K | 2.49% | 23 |
|
|
2014
Q3 | $3.56M | Sell |
87,629
-280
| -0.3% | -$11.4K | 2.73% | 20 |
|
|
2014
Q2 | $3.72M | Buy |
87,909
+7,805
| +10% | +$330K | 2.83% | 17 |
|
|
2014
Q1 | $3.4M | Sell |
80,104
-270
| -0.3% | -$11.4K | 2.76% | 16 |
|
|
2013
Q4 | $3.49M | Buy |
+80,374
| New | +$3.49M | 2.84% | 16 |
|