MidWestOne Financial Group’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$717K	Hold	10,334	–	–	0.09%	186
2025 Q1	$693K	Sell	10,334 -25	-0.2%	-$1.68K	0.1%	181
2024 Q4	$698K	Sell	10,359 -8,500	-45%	-$572K	0.1%	186
2024 Q3	$1.39M	Hold	18,859	–	–	0.19%	116
2024 Q2	$1.35M	Buy	18,859 +25	+0.1%	+$1.79K	0.24%	109
2024 Q1	$1.41M	Hold	18,834	–	–	0.25%	107
2023 Q4	$1.23M	Hold	18,834	–	–	0.23%	107
2023 Q3	$1.12M	Hold	18,834	–	–	0.25%	106
2023 Q2	$1.18M	Hold	18,834	–	–	0.26%	100
2023 Q1	$1.23M	Hold	18,834	–	–	0.28%	89
2022 Q4	$1.11M	Hold	18,834	–	–	0.25%	90
2022 Q3	$923K	Hold	18,834	–	–	0.24%	105
2022 Q2	$907K	Hold	18,834	–	–	0.22%	107
2022 Q1	$978K	Hold	18,834	–	–	0.21%	118
2021 Q4	$1.12M	Hold	18,834	–	–	0.23%	110
2021 Q3	$1.08M	Hold	18,834	–	–	0.25%	93
2021 Q2	$1.2M	Hold	18,834	–	–	0.28%	86
2021 Q1	$1.1M	Hold	18,834	–	–	0.27%	86
2020 Q4	$1.05M	Hold	18,834	–	–	0.29%	85
2020 Q3	$874K	Hold	18,834	–	–	0.29%	94
2020 Q2	$876K	Hold	18,834	–	–	0.37%	55
2020 Q1	$728K	Hold	18,834	–	–	0.27%	90
2019 Q4	$1.09M	Hold	18,834	–	–	0.23%	81
2019 Q3	$981K	Hold	18,834	–	–	0.3%	79
2019 Q2	$958K	Buy	+18,834	New	+$958K	0.26%	100