McDaniel Terry & Co’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47M | Buy |
553,411
+50,298
| +10% | +$4.86M | 3.99% | 7 |
|
|
2025
Q4 | $44.6M | Sell |
503,113
-52,735
| -9% | -$4.58M | 3.88% | 7 |
|
|
2025
Q3 | $45.5M | Sell |
555,848
-599
| -0.1% | -$45.2K | 3.66% | 9 |
|
|
2025
Q2 | $38.6M | Sell |
556,447
-3,590
| -0.6% | -$241K | 3.16% | 11 |
|
|
2025
Q1 | $37.6M | Sell |
560,037
-1,781
| -0.3% | -$123K | 3.29% | 10 |
|
|
2024
Q4 | $37.8M | Buy |
561,818
+48,485
| +9% | +$3.58M | 3.1% | 10 |
|
|
2024
Q3 | $37.8M | Buy |
513,333
+4,092
| +0.8% | +$296K | 3.17% | 10 |
|
|
2024
Q2 | $36.4M | Buy |
509,241
+5,551
| +1% | +$407K | 3.18% | 10 |
|
|
2024
Q1 | $37.6M | Sell |
503,690
-5,292
| -1% | -$360K | 3.35% | 8 |
|
|
2023
Q4 | $33.3M | Buy |
508,982
+804
| +0.2% | +$49K | 3.18% | 7 |
|
|
2023
Q3 | $30.3M | Buy |
508,178
+5,786
| +1% | +$358K | 3.16% | 9 |
|
|
2023
Q2 | $31.4M | Sell |
502,392
-2,945
| -0.6% | -$184K | 3.2% | 9 |
|
|
2023
Q1 | $33M | Sell |
505,337
-12,856
| -2% | -$808K | 3.6% | 6 |
|
|
2022
Q4 | $30.5M | Sell |
518,193
-618
| -0.1% | -$35.4K | 3.55% | 9 |
|
|
2022
Q3 | $25.4M | Buy |
518,811
+4,842
| +0.9% | +$253K | 3.29% | 9 |
|
|
2022
Q2 | $24.7M | Buy |
513,969
+5,185
| +1% | +$261K | 3.05% | 13 |
|
|
2022
Q1 | $26.4M | Buy |
508,784
+1,871
| +0.4% | +$102K | 2.86% | 14 |
|
|
2021
Q4 | $30M | Buy |
506,913
+10,728
| +2% | +$635K | 3.01% | 11 |
|
|
2021
Q3 | $28.5M | Buy |
496,185
+3,504
| +0.7% | +$226K | 3.32% | 9 |
|
|
2021
Q2 | $31.3M | Buy |
492,681
+1,361
| +0.3% | +$84.1K | 3.61% | 9 |
|
|
2021
Q1 | $28.6M | Buy |
491,320
+1,671
| +0.3% | +$99.9K | 3.5% | 10 |
|
|
2020
Q4 | $27.4M | Buy |
489,649
+4,224
| +0.9% | +$223K | 3.47% | 10 |
|
|
2020
Q3 | $22.5M | Sell |
485,425
-14,566
| -3% | -$708K | 3.19% | 12 |
|
|
2020
Q2 | $23.3M | Sell |
499,991
-14,675
| -3% | -$649K | 3.54% | 10 |
|
|
2020
Q1 | $19.9M | Buy |
514,666
+2,119
| +0.4% | +$104K | 3.66% | 10 |
|
|
2019
Q4 | $29.5M | Sell |
512,547
-4,777
| -0.9% | -$260K | 4.41% | 7 |
|
|
2019
Q3 | $26.9M | Sell |
517,324
-4,617
| -0.9% | -$229K | 4.33% | 7 |
|
|
2019
Q2 | $26.5M | Buy |
521,941
+2,035
| +0.4% | +$103K | 4.4% | 6 |
|
|
2019
Q1 | $26M | Sell |
519,906
-3,888
| -0.7% | -$188K | 4.46% | 7 |
|
|
2018
Q4 | $22.7M | Sell |
523,794
-5,095
| -1% | -$263K | 4.4% | 8 |
|
|
2018
Q3 | $30.8M | Sell |
528,889
-2,740
| -0.5% | -$138K | 5.2% | 4 |
|
|
2018
Q2 | $24M | Buy |
531,629
+252
| +0% | +$11.6K | 4.41% | 8 |
|
|
2018
Q1 | $23.9M | Sell |
531,377
-1,267
| -0.2% | -$60.7K | 4.38% | 10 |
|
|
2017
Q4 | $26.1M | Sell |
532,644
-2,251
| -0.4% | -$107K | 4.61% | 6 |
|
|
2017
Q3 | $24.6M | Sell |
534,895
-10,168
| -2% | -$470K | 4.65% | 5 |
|
|
2017
Q2 | $24.8M | Sell |
545,063
-5,057
| -0.9% | -$233K | 4.81% | 4 |
|
|
2017
Q1 | $25M | Buy |
550,120
+482
| +0.1% | +$20.9K | 4.9% | 4 |
|
|
2016
Q4 | $23.1M | Sell |
549,638
-2,742
| -0.5% | -$109K | 4.8% | 4 |
|
|
2016
Q3 | $20.6M | Buy |
552,380
+5,949
| +1% | +$217K | 4.41% | 7 |
|
|
2016
Q2 | $18.8M | Buy |
546,431
+3,825
| +0.7% | +$128K | 4.22% | 10 |
|
|
2016
Q1 | $17.3M | Buy |
542,606
+15,228
| +3% | +$447K | 4.07% | 14 |
|
|
2015
Q4 | $15.1M | Buy |
527,378
+14,103
| +3% | +$415K | 3.94% | 15 |
|
|
2015
Q3 | $14.4M | Buy |
513,275
+9,532
| +2% | +$306K | 4.01% | 16 |
|
|
2015
Q2 | $18M | Buy |
503,743
+14,025
| +3% | +$511K | 4.54% | 6 |
|
|
2015
Q1 | $18.5M | Sell |
489,718
-11,693
| -2% | -$438K | 4.52% | 6 |
|
|
2014
Q4 | $19.4M | Buy |
501,411
+6,920
| +1% | +$275K | 4.58% | 4 |
|
|
2014
Q3 | $20.1M | Sell |
494,491
-3,228
| -0.6% | -$131K | 4.8% | 4 |
|
|
2014
Q2 | $21.1M | Buy |
497,719
+4,825
| +1% | +$201K | 5.01% | 3 |
|
|
2014
Q1 | $20.9M | Buy |
492,894
+2,657
| +0.5% | +$112K | 5.31% | 2 |
|
|
2013
Q4 | $21.3M | Buy |
490,237
+13,345
| +3% | +$544K | 5.38% | 1 |
|
|
2013
Q3 | $18.2M | Buy |
476,892
+2,638
| +0.6% | +$97.6K | 4.99% | 3 |
|
|
2013
Q2 | $16.9M | Buy |
+474,254
| New | +$17.2M | 5.02% | 3 |
|
Other funds holding DCI
VPM
VCM
