Meeder Asset 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 | – | Sell |
-4,130
| Closed | -$277K | – | 890 |
|
|
2025
Q1 | $277K | Buy |
+4,130
| New | +$277K | 0.02% | 224 |
|
|
2024
Q4 | – | Sell |
-2,882
| Closed | -$212K | – | 924 |
|
|
2024
Q3 | $212K | Buy |
+2,882
| New | +$212K | 0.01% | 218 |
|
|
2023
Q3 | – | Sell |
-12
| Closed | -$750 | – | 513 |
|
|
2023
Q2 | $750 | Sell |
12
-3
| -20% | -$188 | ﹤0.01% | 488 |
|
|
2023
Q1 | $980 | Sell |
15
-261
| -95% | -$17.1K | ﹤0.01% | 559 |
|
|
2022
Q4 | $16.2K | Sell |
276
-29
| -10% | -$1.71K | ﹤0.01% | 620 |
|
|
2022
Q3 | $15K | Sell |
305
-65
| -18% | -$3.2K | ﹤0.01% | 1186 |
|
|
2022
Q2 | $18K | Buy |
370
+126
| +52% | +$6.13K | ﹤0.01% | 1170 |
|
|
2022
Q1 | $13K | Buy |
+244
| New | +$13K | ﹤0.01% | 1444 |
|
|
2021
Q4 | – | Sell |
-15,029
| Closed | -$863K | – | 1454 |
|
|
2021
Q3 | $863K | Buy |
15,029
+14,650
| +3,865% | +$841K | 0.05% | 294 |
|
|
2021
Q2 | $24K | Buy |
379
+52
| +16% | +$3.29K | ﹤0.01% | 1403 |
|
|
2021
Q1 | $19K | Buy |
327
+17
| +5% | +$988 | ﹤0.01% | 1418 |
|
|
2020
Q4 | $17K | Buy |
310
+84
| +37% | +$4.61K | ﹤0.01% | 843 |
|
|
2020
Q3 | $10K | Sell |
226
-1,482
| -87% | -$65.6K | ﹤0.01% | 1370 |
|
|
2020
Q2 | $80K | Buy |
1,708
+1,320
| +340% | +$61.8K | 0.01% | 810 |
|
|
2020
Q1 | $15K | Buy |
388
+155
| +67% | +$5.99K | ﹤0.01% | 1352 |
|
|
2019
Q4 | $14K | Sell |
233
-658
| -74% | -$39.5K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $47K | Sell |
891
-408
| -31% | -$21.5K | ﹤0.01% | 1036 |
|
|
2019
Q2 | $66K | Buy |
+1,299
| New | +$66K | ﹤0.01% | 864 |
|
|
2019
Q1 | – | Sell |
-2,703
| Closed | -$118K | – | 1732 |
|
|
2018
Q4 | $118K | Buy |
+2,703
| New | +$118K | 0.01% | 597 |
|
|
2017
Q4 | – | Sell |
-5,610
| Closed | -$258K | – | 1676 |
|
|
2017
Q3 | $258K | Sell |
5,610
-916
| -14% | -$42.1K | 0.03% | 439 |
|
|
2017
Q2 | $298K | Buy |
+6,526
| New | +$298K | 0.03% | 427 |
|