MAI Capital Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.11K | Buy |
117
+103
| +736% | +$7.14K | ﹤0.01% | 2665 |
|
|
2025
Q1 | $939 | Hold |
14
| – | – | ﹤0.01% | 2975 |
|
|
2024
Q4 | $943 | Buy |
+14
| New | +$943 | ﹤0.01% | 3033 |
|
|
2014
Q3 | – | Sell |
-14,319
| Closed | -$606K | – | 402 |
|
|
2014
Q2 | $606K | Buy |
14,319
+2,753
| +24% | +$117K | 0.06% | 211 |
|
|
2014
Q1 | $490K | Sell |
11,566
-579
| -5% | -$24.5K | 0.05% | 234 |
|
|
2013
Q4 | $528K | Buy |
12,145
+180
| +2% | +$7.83K | 0.06% | 216 |
|
|
2013
Q3 | $456K | Hold |
11,965
| – | – | 0.06% | 204 |
|
|
2013
Q2 | $427K | Buy |
+11,965
| New | +$427K | 0.06% | 203 |
|