Manulife (Manufacturers Life Insurance)’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.27M | Sell |
90,356
-5,235
| -5% | -$363K | 0.01% | 1065 |
|
2025
Q1 | $6.41M | Sell |
95,591
-1,054
| -1% | -$70.7K | 0.01% | 1044 |
|
2024
Q4 | $6.51M | Sell |
96,645
-2,262
| -2% | -$152K | 0.01% | 1085 |
|
2024
Q3 | $7.29M | Sell |
98,907
-3,675
| -4% | -$271K | 0.01% | 1041 |
|
2024
Q2 | $7.34M | Sell |
102,582
-1,512
| -1% | -$108K | 0.01% | 975 |
|
2024
Q1 | $7.77M | Buy |
104,094
+4,275
| +4% | +$319K | 0.01% | 980 |
|
2023
Q4 | $6.52M | Sell |
99,819
-3,333
| -3% | -$218K | ﹤0.01% | 1044 |
|
2023
Q3 | $6.15M | Buy |
103,152
+12,466
| +14% | +$743K | ﹤0.01% | 1018 |
|
2023
Q2 | $5.67M | Sell |
90,686
-3,754
| -4% | -$235K | ﹤0.01% | 1017 |
|
2023
Q1 | $6.17M | Sell |
94,440
-4,439
| -4% | -$290K | ﹤0.01% | 984 |
|
2022
Q4 | $5.82M | Sell |
98,879
-1,180
| -1% | -$69.5K | ﹤0.01% | 1001 |
|
2022
Q3 | $4.9M | Sell |
100,059
-3,346
| -3% | -$164K | ﹤0.01% | 1054 |
|
2022
Q2 | $4.98M | Sell |
103,405
-844
| -0.8% | -$40.6K | ﹤0.01% | 1098 |
|
2022
Q1 | $5.41M | Sell |
104,249
-35,264
| -25% | -$1.83M | ﹤0.01% | 1149 |
|
2021
Q4 | $8.27K | Sell |
139,513
-4,729
| -3% | -$280 | 0.01% | 1043 |
|
2021
Q3 | $8.28M | Buy |
144,242
+6,528
| +5% | +$375K | 0.01% | 1028 |
|
2021
Q2 | $8.75M | Sell |
137,714
-3,678
| -3% | -$234K | 0.01% | 1018 |
|
2021
Q1 | $8.22M | Sell |
141,392
-10,059
| -7% | -$585K | 0.01% | 1042 |
|
2020
Q4 | $8.46M | Sell |
151,451
-13,858
| -8% | -$774K | 0.01% | 978 |
|
2020
Q3 | $7.67M | Sell |
165,309
-4,132
| -2% | -$192K | 0.01% | 912 |
|
2020
Q2 | $8.04M | Sell |
169,441
-11,824
| -7% | -$561K | 0.01% | 883 |
|
2020
Q1 | $7M | Buy |
181,265
+3,677
| +2% | +$142K | 0.01% | 875 |
|
2019
Q4 | $10.2M | Sell |
177,588
-11,689
| -6% | -$674K | 0.01% | 823 |
|
2019
Q3 | $9.78M | Sell |
189,277
-18,476
| -9% | -$955K | 0.01% | 830 |
|
2019
Q2 | $10.6M | Sell |
207,753
-603
| -0.3% | -$30.7K | 0.01% | 809 |
|
2019
Q1 | $10.4M | Sell |
208,356
-6,863
| -3% | -$344K | 0.01% | 835 |
|
2018
Q4 | $9.34M | Buy |
215,219
+1,645
| +0.8% | +$71.4K | 0.01% | 830 |
|
2018
Q3 | $12.4M | Buy |
213,574
+6,856
| +3% | +$399K | 0.01% | 763 |
|
2018
Q2 | $9.33M | Sell |
206,718
-756
| -0.4% | -$34.1K | 0.01% | 926 |
|
2018
Q1 | $9.35M | Sell |
207,474
-7,405
| -3% | -$334K | 0.01% | 924 |
|
2017
Q4 | $10.5M | Buy |
214,879
+22,306
| +12% | +$1.09M | 0.01% | 845 |
|
2017
Q3 | $8.85M | Sell |
192,573
-1,804
| -0.9% | -$82.9K | 0.01% | 885 |
|
2017
Q2 | $8.85M | Buy |
194,377
+3,354
| +2% | +$153K | 0.01% | 888 |
|
2017
Q1 | $8.7M | Buy |
191,023
+11,212
| +6% | +$510K | 0.01% | 883 |
|
2016
Q4 | $7.57M | Sell |
179,811
-2,422
| -1% | -$102K | 0.01% | 878 |
|
2016
Q3 | $6.8M | Buy |
182,233
+14,880
| +9% | +$555K | 0.01% | 894 |
|
2016
Q2 | $5.75M | Buy |
167,353
+4,073
| +2% | +$140K | 0.01% | 949 |
|
2016
Q1 | $5.24M | Buy |
163,280
+2,582
| +2% | +$82.9K | ﹤0.01% | 1015 |
|
2015
Q4 | $4.61K | Sell |
160,698
-3,142
| -2% | -$90 | ﹤0.01% | 1079 |
|
2015
Q3 | $4.6K | Sell |
163,840
-4,708
| -3% | -$132 | ﹤0.01% | 1056 |
|
2015
Q2 | $6.03K | Buy |
168,548
+4,194
| +3% | +$150 | 0.01% | 947 |
|
2015
Q1 | $6.2K | Buy |
164,354
+1,005
| +0.6% | +$38 | 0.01% | 940 |
|
2014
Q4 | $6.31K | Sell |
163,349
-12,028
| -7% | -$465 | 0.01% | 872 |
|
2014
Q3 | $7.13K | Buy |
175,377
+5,919
| +3% | +$241 | 0.01% | 804 |
|
2014
Q2 | $7.17M | Sell |
169,458
-26,446
| -13% | -$1.12M | 0.01% | 808 |
|
2014
Q1 | $8.31K | Sell |
195,904
-3,008
| -2% | -$128 | 0.01% | 757 |
|
2013
Q4 | $8.64K | Buy |
198,912
+26,060
| +15% | +$1.13K | 0.01% | 717 |
|
2013
Q3 | $6.59K | Buy |
172,852
+3,404
| +2% | +$130 | 0.01% | 820 |
|
2013
Q2 | $6.04M | Buy |
+169,448
| New | +$6.04M | 0.01% | 768 |
|